TOGA vs. IPAY ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$30.90

Average Daily Volume

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, speciﬁcally focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

20,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	IPAY
30 Days	6.74%	10.92%
60 Days	11.97%	14.58%
90 Days	16.82%	19.22%
12 Months		46.53%

3 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in IPAY	Overlap
MA	B	1.75%	5.65%	1.75%
QTWO	A	2.73%	2.16%	2.16%
V	A	1.69%	5.87%	1.69%

TOGA Overweight 27 Positions Relative to IPAY

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	D	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	C	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	F	2.76%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
GOOGL	C	2.52%
PG	C	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	C	2.18%
PANW	B	2.16%
META	D	2.14%
PGR	A	2.06%
NCNO	C	1.82%

TOGA Underweight 24 Positions Relative to IPAY

Symbol	Grade	Weight
PYPL	B	-6.43%
FI	A	-6.42%
TOST	B	-6.23%
AXP	A	-5.83%
COIN	C	-5.19%
DFS	B	-4.96%
SQ	A	-4.84%
CPAY	A	-4.83%
AFRM	A	-4.82%
FIS	C	-4.28%
GPN	B	-4.08%
WEX	D	-3.09%
FOUR	A	-2.91%
ACIW	C	-2.21%
EEFT	B	-1.91%
WU	F	-1.28%
STNE	F	-1.13%
VYX	B	-0.77%
EVTC	B	-0.66%
MQ	D	-0.64%
PAGS	F	-0.59%
DLO	C	-0.38%
IMXI	B	-0.32%
GDOT	D	-0.26%