TOGA vs. PNQI ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$30.88

Average Daily Volume

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

52,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	PNQI
30 Days	6.74%	5.01%
60 Days	11.97%	8.70%
90 Days	16.82%	11.80%
12 Months		35.30%

10 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in PNQI	Overlap
AMZN	C	3.5%	8.11%	3.5%
BIDU	F	2.62%	0.37%	0.37%
CPNG	D	2.84%	1.2%	1.2%
CSGP	D	2.53%	0.92%	0.92%
DASH	B	4.26%	2.03%	2.03%
DKNG	B	3.19%	0.63%	0.63%
MELI	C	3.42%	2.96%	2.96%
META	D	2.14%	7.63%	2.14%
SPOT	B	4.71%	2.73%	2.73%
UBER	F	2.76%	3.4%	2.76%

TOGA Overweight 20 Positions Relative to PNQI

Symbol	Grade	Weight
GRAB	A	6.37%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	3.79%
SKX	D	3.75%
CHTR	C	3.47%
VSCO	C	3.19%
VRNS	D	2.96%
QTWO	A	2.73%
EVR	B	2.67%
GOOGL	C	2.52%
PG	C	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	C	2.18%
PANW	B	2.16%
PGR	A	2.06%
NCNO	C	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 67 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	C	-7.69%
AAPL	C	-7.15%
MSFT	D	-7.15%
BKNG	A	-4.61%
CRM	B	-4.57%
DIS	B	-4.51%
NFLX	A	-4.33%
SHOP	B	-3.91%
ADBE	C	-3.12%
PYPL	B	-2.64%
BABA	D	-2.29%
COIN	C	-2.02%
ABNB	C	-1.78%
SE	A	-1.31%
RBLX	C	-0.93%
EBAY	D	-0.92%
GDDY	A	-0.8%
EXPE	B	-0.69%
TCOM	B	-0.69%
ZM	C	-0.63%
VRSN	C	-0.53%
PINS	F	-0.53%
JD	D	-0.52%
DOCU	B	-0.49%
SNAP	D	-0.45%
AKAM	D	-0.4%
Z	A	-0.38%
OKTA	C	-0.36%
NTES	D	-0.33%
PCTY	C	-0.33%
WIX	A	-0.31%
ROKU	D	-0.29%
GTLB	B	-0.24%
OTEX	F	-0.23%
U	C	-0.22%
GLBE	B	-0.21%
LYFT	C	-0.21%
MMYT	B	-0.21%
DBX	B	-0.2%
SPSC	D	-0.2%
ETSY	D	-0.18%
VIPS	F	-0.17%
BOX	B	-0.15%
CHWY	B	-0.14%
W	D	-0.12%
ALRM	C	-0.09%
ZD	B	-0.08%
BILI	D	-0.07%
YELP	C	-0.07%
ATHM	C	-0.06%
CMPR	D	-0.06%
CRTO	D	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	C	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	C	-0.01%
FLWS	D	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%