TOGA vs. RSPC ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

14,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	RSPC
30 Days	3.77%	2.22%
60 Days	7.50%	5.38%
90 Days	14.18%	9.52%
12 Months		26.11%

6 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in RSPC	Overlap
CHTR	B	2.9%	4.32%	2.9%
DIS	C	1.41%	4.66%	1.41%
GOOGL	A	2.57%	2.5%	2.5%
META	B	2.33%	4.79%	2.33%
MTCH	C	1.92%	4.73%	1.92%
TKO	D	4.51%	4.41%	4.41%

TOGA Overweight 24 Positions Relative to RSPC

Symbol	Grade	Weight
GRAB	B	5.44%
AMZN	A	4.76%
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%
CSGP	F	2.61%
PG	D	2.56%
EVR	A	2.5%
EMN	C	2.4%
PANW	B	2.11%
PGR	D	2.05%
MA	B	1.81%
NCNO	B	1.81%
V	A	1.63%

TOGA Underweight 19 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.22%
TMUS	B	-5.1%
NFLX	A	-4.79%
TTWO	A	-4.69%
CMCSA	A	-4.66%
T	A	-4.54%
NYT	A	-4.51%
OMC	B	-4.45%
EA	A	-4.4%
FYBR	A	-4.39%
PARA	C	-4.32%
IPG	F	-4.29%
VZ	D	-4.17%
WBD	C	-3.92%
NWSA	A	-3.35%
FOXA	A	-3.01%
GOOG	A	-2.08%
FOX	A	-1.63%
NWS	A	-1.06%