TOGA vs. MILN ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	MILN
30 Days	8.41%	8.67%
60 Days	11.52%	11.32%
90 Days	16.86%	15.75%
12 Months		42.61%

9 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in MILN	Overlap
AMZN	C	3.5%	2.88%	2.88%
DASH	A	4.26%	3.17%	3.17%
GOOGL	C	2.52%	2.85%	2.52%
META	D	2.14%	2.82%	2.14%
MTCH	D	2.21%	0.56%	0.56%
SKX	D	3.75%	0.55%	0.55%
SPOT	B	4.71%	3.91%	3.91%
UBER	D	2.76%	2.37%	2.37%
VSCO	B	3.19%	0.48%	0.48%

TOGA Overweight 21 Positions Relative to MILN

Symbol	Grade	Weight
GRAB	B	6.37%
WH	B	4.14%
TKO	B	3.83%
FIVN	C	3.79%
CHTR	C	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
PG	A	2.43%
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 67 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	B	-3.24%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	D	-2.94%
INTU	C	-2.86%
SQ	B	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	D	-2.11%
ABNB	C	-2.04%
EQR	B	-1.93%
CVNA	B	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	C	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	A	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
DKS	C	-0.79%
PLNT	A	-0.57%
PTON	B	-0.56%
VFC	C	-0.53%
HIMS	B	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	C	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	B	-0.34%
GHC	C	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	B	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	F	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	D	-0.22%
ZIP	F	-0.22%
CRI	D	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	D	-0.05%