TOGA vs. XRT ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to SPDR S&P Retail ETF (XRT)
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
$30.91
Average Daily Volume
15,381
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.05
Average Daily Volume
4,192,559
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | TOGA | XRT |
---|---|---|
30 Days | 8.41% | 7.02% |
60 Days | 11.52% | 5.92% |
90 Days | 16.86% | 4.03% |
12 Months | 29.47% |
TOGA Overweight 28 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
GRAB | B | 6.37% | |
SPOT | B | 4.71% | |
DASH | A | 4.26% | |
WH | B | 4.14% | |
TKO | B | 3.83% | |
FIVN | C | 3.79% | |
SKX | D | 3.75% | |
CHTR | C | 3.47% | |
MELI | D | 3.42% | |
DKNG | B | 3.19% | |
VRNS | D | 2.96% | |
CPNG | D | 2.84% | |
UBER | D | 2.76% | |
QTWO | A | 2.73% | |
EVR | B | 2.67% | |
BIDU | F | 2.62% | |
CSGP | D | 2.53% | |
GOOGL | C | 2.52% | |
PG | A | 2.43% | |
MTCH | D | 2.21% | |
EL | F | 2.2% | |
EMN | D | 2.18% | |
PANW | C | 2.16% | |
META | D | 2.14% | |
PGR | A | 2.06% | |
NCNO | B | 1.82% | |
MA | C | 1.75% | |
V | A | 1.69% |
TOGA Underweight 75 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -2.26% | |
WRBY | B | -2.04% | |
SFM | A | -1.82% | |
LAD | A | -1.75% | |
RVLV | B | -1.72% | |
GME | C | -1.68% | |
DDS | B | -1.62% | |
ABG | B | -1.52% | |
BBWI | D | -1.52% | |
SAH | A | -1.49% | |
MNRO | D | -1.46% | |
GPI | A | -1.45% | |
WINA | B | -1.44% | |
GO | C | -1.43% | |
BKE | B | -1.43% | |
ORLY | B | -1.42% | |
BJ | A | -1.4% | |
URBN | C | -1.4% | |
CASY | A | -1.39% | |
EYE | C | -1.38% | |
PAG | B | -1.38% | |
UPBD | B | -1.38% | |
WMT | A | -1.37% | |
SIG | B | -1.37% | |
TGT | F | -1.36% | |
VVV | F | -1.36% | |
KR | B | -1.36% | |
SBH | C | -1.35% | |
M | D | -1.34% | |
AZO | C | -1.34% | |
COST | B | -1.32% | |
GAP | C | -1.32% | |
ANF | C | -1.32% | |
JWN | C | -1.31% | |
CHWY | B | -1.31% | |
ACI | C | -1.31% | |
TJX | A | -1.31% | |
BURL | A | -1.29% | |
AN | C | -1.29% | |
CWH | B | -1.28% | |
PSMT | C | -1.28% | |
MUSA | A | -1.28% | |
TSCO | D | -1.28% | |
KMX | B | -1.28% | |
AAP | C | -1.27% | |
EBAY | D | -1.27% | |
DLTR | F | -1.25% | |
CAL | D | -1.23% | |
WBA | F | -1.23% | |
LESL | C | -1.22% | |
ULTA | F | -1.22% | |
OLLI | D | -1.21% | |
DKS | C | -1.21% | |
BBY | D | -1.19% | |
ETSY | D | -1.19% | |
DG | F | -1.19% | |
ROST | C | -1.19% | |
FIVE | F | -1.18% | |
AEO | F | -1.18% | |
KSS | F | -1.16% | |
ODP | F | -1.16% | |
BOOT | D | -1.14% | |
FL | F | -1.1% | |
GES | F | -1.07% | |
ASO | F | -1.04% | |
HZO | D | -1.02% | |
SCVL | F | -0.96% | |
BBW | B | -0.85% | |
IMKTA | C | -0.83% | |
WMK | C | -0.77% | |
ZUMZ | C | -0.7% | |
GCO | B | -0.56% | |
GRPN | F | -0.55% | |
CRMT | C | -0.44% | |
ARKO | C | -0.3% |
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Household & Personal Products
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Media - Diversified
Pay TV
Real Estate Services
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services