TOGA vs. SHRY ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$31.36

Average Daily Volume

15,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	SHRY
30 Days	10.09%	5.15%
60 Days	11.71%	4.33%
90 Days	17.65%	5.24%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in SHRY	Overlap
CHTR	C	3.38%	3.92%	3.38%
GOOGL	C	2.5%	1.15%	1.15%
MA	B	1.71%	1.16%	1.16%
PG	A	2.45%	1.73%	1.73%
V	A	1.67%	1.76%	1.67%

TOGA Overweight 25 Positions Relative to SHRY

Symbol	Grade	Weight
GRAB	B	7.54%
SPOT	B	4.58%
TKO	B	4.27%
DASH	A	4.17%
WH	A	4.01%
SKX	D	3.6%
MELI	C	3.47%
DKNG	C	3.36%
AMZN	C	3.32%
VSCO	B	3.16%
VRNS	D	2.8%
QTWO	A	2.79%
BIDU	F	2.68%
EVR	B	2.66%
UBER	D	2.66%
CPNG	D	2.65%
CSGP	C	2.54%
FIVN	C	2.45%
EL	F	2.19%
EMN	D	2.17%
PANW	C	2.12%
MTCH	F	2.12%
META	D	2.07%
PGR	A	2.03%
NCNO	B	1.77%

TOGA Underweight 44 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	B	-5.01%
PFG	C	-4.77%
CAH	B	-3.8%
EOG	C	-3.63%
KMI	B	-3.13%
HPQ	B	-3.07%
MCK	C	-3.03%
LYB	F	-2.95%
HIG	B	-2.86%
LMT	D	-2.52%
NVR	D	-2.49%
AFL	B	-2.46%
JNJ	D	-2.35%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
CMCSA	C	-1.91%
KMB	C	-1.84%
MDT	D	-1.73%
MRK	F	-1.59%
BLK	C	-1.56%
PAYX	B	-1.55%
CL	D	-1.54%
UNP	C	-1.52%
TRV	B	-1.51%
ADP	B	-1.49%
ABT	B	-1.46%
AAPL	B	-1.43%
ORLY	B	-1.36%
SHW	A	-1.18%
QCOM	F	-1.15%
MCD	D	-1.1%
BX	B	-1.1%
ETN	A	-1.07%
CB	D	-0.99%
ADBE	C	-0.96%
ORCL	C	-0.85%
AMAT	F	-0.72%
ACN	B	-0.7%
KLAC	F	-0.54%
MSFT	D	-0.39%
BRK.A	B	-0.39%