AWEG vs. TOGA ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Managed Portfolio Series Tremblant Global ETF (TOGA)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	TOGA
30 Days	8.09%	6.74%
60 Days	8.41%	11.97%
90 Days	8.23%	16.82%
12 Months	36.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in TOGA	Overlap
	NCNO	C	2.09%	1.82%	1.82%

AWEG Overweight 23 Positions Relative to TOGA

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	C	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	D	2.94%
ACAD	C	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	D	2.64%
HLNE	B	2.11%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 29 Positions Relative to TOGA

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%
PG	C	-2.43%
MTCH	D	-2.21%
EL	F	-2.2%
EMN	C	-2.18%
PANW	B	-2.16%
META	D	-2.14%
PGR	A	-2.06%
MA	B	-1.75%
V	A	-1.69%