TOGA vs. NURE ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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 *

30

* may have additional holdings in another (foreign) market
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

6,397

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TOGA NURE
30 Days 6.74% 1.86%
60 Days 11.97% -2.87%
90 Days 16.82% 1.05%
12 Months 22.39%
0 Overlapping Holdings
Symbol Grade Weight in TOGA Weight in NURE Overlap
TOGA Overweight 30 Positions Relative to NURE
Symbol Grade Weight
GRAB A 6.37%
SPOT B 4.71%
DASH B 4.26%
WH B 4.14%
TKO A 3.83%
FIVN C 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%
QTWO A 2.73%
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%
MA B 1.75%
V A 1.69%
TOGA Underweight 33 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.56%
HST C -5.32%
AVB B -5.08%
ESS B -5.03%
CPT B -5.03%
UDR B -4.96%
ELS C -4.91%
MAA B -4.89%
EQR C -4.88%
AMH C -4.79%
INVH D -4.77%
EXR C -4.76%
PSA C -4.73%
CUBE C -4.61%
SUI C -4.48%
IRT A -3.87%
APLE B -2.89%
PK C -2.54%
NSA C -2.45%
SHO D -1.7%
DRH B -1.55%
XHR B -1.27%
RLJ C -1.23%
VRE B -1.22%
PEB D -1.22%
ELME D -1.21%
UMH B -1.11%
CSR B -0.92%
AIV C -0.91%
NXRT B -0.82%
INN D -0.56%
SVC F -0.38%
CLDT B -0.36%
Compare ETFs