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
$28.69
Average Daily Volume
8,227
Number of Holdings
*
30
* 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
$53.41
Average Daily Volume
19,051
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | IPAY |
|---|---|---|
| 30 Days | 3.77% | 3.92% |
| 60 Days | 7.50% | 3.36% |
| 90 Days | 14.18% | 15.09% |
| 12 Months | 42.96% |
TOGA Overweight 27 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | 5.44% | |
| AMZN | A | 4.76% | |
| TKO | D | 4.51% | |
| WH | A | 4.39% | |
| DASH | A | 4.24% | |
| SPOT | A | 4.07% | |
| SKX | D | 3.86% | |
| UBER | C | 3.47% | |
| VSCO | A | 3.46% | |
| MELI | A | 3.3% | |
| DKNG | F | 3.16% | |
| FIVN | C | 3.09% | |
| VRNS | D | 3.08% | |
| BIDU | F | 3.08% | |
| CPNG | B | 2.96% | |
| CHTR | B | 2.9% | |
| CSGP | F | 2.61% | |
| GOOGL | A | 2.57% | |
| PG | D | 2.56% | |
| EVR | A | 2.5% | |
| EMN | C | 2.4% | |
| META | B | 2.33% | |
| PANW | B | 2.11% | |
| PGR | D | 2.05% | |
| MTCH | C | 1.92% | |
| NCNO | B | 1.81% | |
| DIS | C | 1.41% |
TOGA Underweight 24 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -6.65% | |
| PYPL | B | -6.54% | |
| AXP | A | -5.93% | |
| CPAY | B | -4.99% | |
| TOST | A | -4.88% | |
| FIS | B | -4.69% | |
| DFS | A | -4.48% | |
| SQ | B | -4.47% | |
| AFRM | A | -4.09% | |
| COIN | C | -4.0% | |
| WEX | F | -3.93% | |
| GPN | D | -3.79% | |
| FOUR | B | -2.97% | |
| ACIW | C | -2.14% | |
| EEFT | F | -2.0% | |
| WU | F | -1.5% | |
| STNE | F | -1.38% | |
| MQ | A | -0.9% | |
| VYX | F | -0.75% | |
| PAGS | F | -0.68% | |
| EVTC | D | -0.68% | |
| DLO | D | -0.36% | |
| GDOT | C | -0.3% | |
| IMXI | F | -0.29% |
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Media - Diversified
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Pay TV
Real Estate Services
IPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Infrastructure
Software - Application
Information Technology Services
Keywords:
Payment Systems
E-Commerce
Credit Card
Fintech
S&P 500
Debit Card
Payment Solutions
Bank
Payment Processing
Transaction Processing
Transaction Processing Services
Mobile Payments
E Commerce Payment System
Payment Card
Transfer Services
ATM
Banking
Card Processing
Electronic Funds Transfer
Financial Technology
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