BUG vs. TOGA ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Managed Portfolio Series Tremblant Global ETF (TOGA)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

116,493

Number of Holdings *

17

* 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

14,741

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUG TOGA
30 Days 2.44% 6.66%
60 Days 6.97% 11.50%
90 Days 6.55% 16.33%
12 Months 26.58%
2 Overlapping Holdings
Symbol Grade Weight in BUG Weight in TOGA Overlap
PANW A 6.07% 2.16% 2.16%
VRNS D 4.29% 2.96% 2.96%
BUG Overweight 15 Positions Relative to TOGA
Symbol Grade Weight
FTNT B 6.79%
CRWD B 6.34%
ZS C 6.07%
GEN B 5.73%
CHKP C 5.66%
QLYS C 5.37%
ATEN A 4.67%
OKTA D 4.5%
CYBR A 4.39%
OSPN A 4.35%
S C 4.34%
TENB D 4.31%
RPD C 4.22%
RDWR B 4.07%
TLS D 3.14%
BUG Underweight 28 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT A -4.71%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN C -3.79%
SKX F -3.75%
AMZN B -3.5%
CHTR B -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO A -3.19%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU D -2.62%
CSGP C -2.53%
GOOGL B -2.52%
PG C -2.43%
MTCH F -2.21%
EL F -2.2%
EMN D -2.18%
META C -2.14%
PGR B -2.06%
NCNO B -1.82%
MA B -1.75%
V A -1.69%
Compare ETFs