EWS vs. TOGA ETF Comparison

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

iShares MSCI Singapore Index Fund

EWS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Singapore Index (the "underlying index"). The fund will at all times invest at least 80% 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 Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

574,309

Number of Holdings *

2

* 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

$30.91

Average Daily Volume

15,381

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EWS TOGA
30 Days 4.36% 8.41%
60 Days 1.65% 11.52%
90 Days 10.33% 16.86%
12 Months 31.85%
1 Overlapping Holdings
Symbol Grade Weight in EWS Weight in TOGA Overlap
GRAB B 5.38% 6.37% 5.38%
EWS Overweight 1 Positions Relative to TOGA
Symbol Grade Weight
SE B 4.94%
EWS Underweight 29 Positions Relative to TOGA
Symbol Grade Weight
SPOT B -4.71%
DASH A -4.26%
WH B -4.14%
TKO B -3.83%
FIVN C -3.79%
SKX D -3.75%
AMZN C -3.5%
CHTR C -3.47%
MELI D -3.42%
DKNG B -3.19%
VSCO 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%
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