TOGA vs. QTR ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$28.04

Average Daily Volume

4,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

331

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	QTR
30 Days	6.14%	2.77%
60 Days	9.29%	3.82%
90 Days	9.34%	0.96%
12 Months		32.47%

3 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in QTR	Overlap
AMZN	C	5.12%	5.1%	5.1%
DASH	B	3.92%	0.34%	0.34%
MELI	C	3.62%	0.7%	0.7%

TOGA Overweight 6 Positions Relative to QTR

Symbol	Grade	Weight
TKO	A	5.6%
UBER	C	4.94%
GRAB	B	4.5%
WH	B	4.44%
SPOT	C	4.43%
QTWO	C	3.21%

TOGA Underweight 98 Positions Relative to QTR

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	C	-8.39%
NVDA	C	-7.46%
AVGO	C	-5.15%
META	B	-5.02%
TSLA	C	-3.04%
COST	C	-2.66%
GOOGL	D	-2.45%
GOOG	D	-2.36%
NFLX	B	-2.03%
AMD	C	-1.69%
PEP	D	-1.6%
ADBE	F	-1.57%
TMUS	B	-1.55%
LIN	B	-1.49%
CSCO	B	-1.38%
QCOM	D	-1.29%
TXN	B	-1.26%
INTU	D	-1.21%
AMGN	D	-1.2%
ISRG	C	-1.16%
AMAT	D	-1.08%
CMCSA	C	-1.05%
HON	C	-0.89%
BKNG	B	-0.89%
VRTX	D	-0.83%
REGN	D	-0.81%
ADI	C	-0.78%
ADP	C	-0.76%
SBUX	C	-0.73%
PANW	D	-0.71%
GILD	B	-0.7%
KLAC	D	-0.68%
MDLZ	C	-0.67%
LRCX	D	-0.67%
MU	D	-0.66%
INTC	D	-0.6%
PYPL	B	-0.54%
CTAS	C	-0.54%
SNPS	F	-0.53%
CDNS	D	-0.51%
ASML	F	-0.49%
MAR	B	-0.47%
CSX	C	-0.45%
CEG	C	-0.44%
PDD	D	-0.44%
CRWD	D	-0.43%
MRVL	D	-0.43%
NXPI	D	-0.41%
ORLY	B	-0.41%
ROP	C	-0.39%
ABNB	D	-0.38%
ADSK	B	-0.38%
FTNT	B	-0.38%
AEP	C	-0.36%
MNST	D	-0.36%
WDAY	D	-0.35%
ROST	C	-0.35%
PCAR	D	-0.35%
KDP	B	-0.34%
TTD	B	-0.33%
CPRT	D	-0.33%
CHTR	D	-0.32%
PAYX	C	-0.32%
AZN	D	-0.31%
MCHP	D	-0.29%
IDXX	D	-0.29%
ODFL	D	-0.29%
KHC	C	-0.28%
FAST	C	-0.27%
GEHC	B	-0.27%
VRSK	D	-0.26%
EXC	B	-0.26%
CCEP	C	-0.25%
EA	D	-0.25%
CTSH	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.24%
DDOG	D	-0.23%
CSGP	D	-0.22%
ON	D	-0.21%
LULU	D	-0.21%
FANG	F	-0.21%
CDW	D	-0.2%
DXCM	F	-0.19%
ANSS	D	-0.19%
BIIB	F	-0.19%
TEAM	D	-0.17%
TTWO	D	-0.17%
ZS	F	-0.17%
MRNA	F	-0.17%
SMCI	F	-0.16%
GFS	F	-0.15%
MDB	D	-0.14%
WBD	D	-0.14%
ILMN	D	-0.14%
DLTR	F	-0.11%
ARM	C	-0.1%