EWC vs. TOGA ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to Managed Portfolio Series Tremblant Global ETF (TOGA)

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

2,070,041

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

$27.65

Average Daily Volume

4,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWC	TOGA
30 Days	2.74%	3.59%
60 Days	11.83%	10.03%
90 Days	9.97%	7.92%
12 Months	31.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWC	Weight in TOGA	Overlap

EWC Overweight 3 Positions Relative to TOGA

Symbol	Grade	Weight
RY	B	8.13%
TD	C	4.98%
CNI	D	3.01%

EWC Underweight 9 Positions Relative to TOGA

Symbol	Grade	Weight
TKO	A	-5.6%
AMZN	C	-5.12%
UBER	C	-4.94%
GRAB	B	-4.5%
WH	C	-4.44%
SPOT	B	-4.43%
DASH	A	-3.92%
MELI	C	-3.62%
QTWO	C	-3.21%

EWC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads