TOGA vs. GGME ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Invesco Next Gen Media and Gaming ETF (GGME)

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

15,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	GGME
30 Days	8.41%	4.99%
60 Days	11.52%	7.63%
90 Days	16.86%	7.45%
12 Months		39.77%

3 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in GGME	Overlap
DKNG	B	3.19%	1.24%	1.24%
META	D	2.14%	7.89%	2.14%
SPOT	B	4.71%	4.39%	4.39%

TOGA Overweight 27 Positions Relative to GGME

Symbol	Grade	Weight
GRAB	B	6.37%
DASH	A	4.26%
WH	B	4.14%
TKO	B	3.83%
FIVN	C	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	D	3.42%
VSCO	B	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	D	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
GOOGL	C	2.52%
PG	A	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
PGR	A	2.06%
NCNO	B	1.82%
MA	C	1.75%
V	A	1.69%

TOGA Underweight 36 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
NVDA	C	-8.92%
AAPL	C	-7.56%
ADBE	C	-6.43%
QCOM	F	-4.1%
ADSK	A	-4.07%
AMD	F	-3.77%
TTD	B	-3.39%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
PINS	D	-1.09%
SNAP	C	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	D	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%