FCTE vs. TOGA ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Managed Portfolio Series Tremblant Global ETF (TOGA)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

* 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 FCTE TOGA
30 Days 0.07% 8.41%
60 Days -1.88% 11.52%
90 Days -1.70% 16.86%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in TOGA Overlap
GOOGL C 4.84% 2.52% 2.52%
META D 4.9% 2.14% 2.14%
FCTE Overweight 18 Positions Relative to TOGA
Symbol Grade Weight
TT A 5.55%
NTAP C 5.43%
RSG A 5.34%
WMT A 5.33%
BRO B 5.23%
ROL B 5.21%
TSCO D 5.09%
KMB D 5.05%
CL D 4.97%
RMD C 4.97%
MMM D 4.93%
PHM D 4.89%
LRCX F 4.86%
AMAT F 4.78%
GD F 4.74%
KLAC D 4.7%
MTD D 4.58%
HCA F 4.58%
FCTE Underweight 28 Positions Relative to TOGA
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%
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%
PG A -2.43%
MTCH D -2.21%
EL F -2.2%
EMN D -2.18%
PANW C -2.16%
PGR A -2.06%
NCNO B -1.82%
MA C -1.75%
V A -1.69%
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