TOGA vs. RPV ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Guggenheim S&P 500 Pure Value ETF (RPV)

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 ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.73

Average Daily Volume

140,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	RPV
30 Days	3.77%	1.06%
60 Days	7.50%	-0.29%
90 Days	14.18%	5.80%
12 Months		26.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in RPV	Overlap
	EMN	C	2.4%	0.57%	0.57%

TOGA Overweight 29 Positions Relative to RPV

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%
QTWO	A	2.98%
CPNG	B	2.96%
CHTR	B	2.9%
CSGP	F	2.61%
GOOGL	A	2.57%
PG	D	2.56%
EVR	A	2.5%
META	B	2.33%
PANW	B	2.11%
PGR	D	2.05%
MTCH	C	1.92%
MA	B	1.81%
NCNO	B	1.81%
V	A	1.63%
DIS	C	1.41%

TOGA Underweight 92 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.69%
BRK.A	D	-3.81%
UAL	A	-3.43%
MHK	D	-2.63%
F	D	-2.4%
VTRS	B	-2.19%
TSN	D	-2.15%
C	A	-2.1%
CFG	A	-1.99%
KR	A	-1.91%
IVZ	A	-1.9%
PARA	C	-1.75%
VLO	F	-1.72%
BG	F	-1.61%
CVS	F	-1.55%
KMX	F	-1.47%
PSX	F	-1.44%
CNC	D	-1.43%
NRG	B	-1.42%
SW	A	-1.4%
COR	A	-1.37%
HPE	A	-1.36%
TFC	C	-1.34%
SYF	B	-1.33%
COF	A	-1.32%
IP	A	-1.32%
UHS	D	-1.31%
CI	D	-1.3%
MCK	C	-1.3%
BBY	D	-1.27%
MTB	B	-1.25%
BWA	D	-1.23%
CAH	B	-1.2%
WBD	C	-1.16%
PRU	B	-1.09%
BK	B	-1.08%
WFC	B	-1.08%
BAC	B	-1.07%
L	C	-1.05%
LUV	A	-1.0%
AIG	B	-0.99%
ADM	F	-0.95%
HBAN	B	-0.93%
T	A	-0.93%
KHC	D	-0.92%
STT	A	-0.91%
RF	B	-0.9%
WBA	C	-0.89%
KEY	B	-0.88%
MOS	B	-0.82%
HIG	D	-0.8%
GS	B	-0.8%
IFF	D	-0.77%
TAP	D	-0.77%
MET	C	-0.73%
FITB	B	-0.67%
SWK	D	-0.65%
PNC	B	-0.65%
AIZ	D	-0.63%
KMI	B	-0.62%
EVRG	C	-0.6%
VZ	D	-0.59%
ALL	C	-0.59%
BEN	B	-0.59%
CINF	B	-0.59%
TRV	B	-0.58%
FOXA	A	-0.57%
PNW	D	-0.57%
USB	B	-0.56%
CTVA	A	-0.56%
EG	F	-0.55%
CHRW	C	-0.55%
PFG	C	-0.54%
EQT	C	-0.54%
CAG	D	-0.54%
TGT	D	-0.54%
DOW	F	-0.54%
HPQ	B	-0.53%
ES	D	-0.53%
FDX	C	-0.51%
SYY	D	-0.5%
ARE	F	-0.48%
HSIC	D	-0.48%
LYB	F	-0.46%
ELV	F	-0.44%
CVX	A	-0.44%
NWSA	A	-0.39%
LKQ	F	-0.38%
ALB	C	-0.37%
FOX	A	-0.28%
HUM	F	-0.25%
NWS	A	-0.12%