TOGA vs. RSPS ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TOGA RSPS
30 Days 6.74% -2.64%
60 Days 11.97% -3.47%
90 Days 16.82% -3.68%
12 Months 4.45%
2 Overlapping Holdings
Symbol Grade Weight in TOGA Weight in RSPS Overlap
EL F 2.2% 2.1% 2.1%
PG C 2.43% 2.71% 2.43%
TOGA Overweight 28 Positions Relative to RSPS
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%
MTCH D 2.21%
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 35 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD A -2.91%
TSN B -2.91%
KR B -2.89%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
SYY D -2.73%
STZ D -2.62%
KMB C -2.6%
BG D -2.59%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP F -2.34%
CAG F -2.32%
Compare ETFs