FPX vs. TOGA ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Managed Portfolio Series Tremblant Global ETF (TOGA)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.26

Average Daily Volume

15,580

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

$30.91

Average Daily Volume

15,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	TOGA
30 Days	14.38%	8.41%
60 Days	16.44%	11.52%
90 Days	23.89%	16.86%
12 Months	47.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in TOGA	Overlap
	DASH	A	4.27%	4.17%	4.17%
	DKNG	B	1.19%	3.36%	1.19%

FPX Overweight 82 Positions Relative to TOGA

Symbol	Grade	Weight
IOT	A	6.76%
CARR	D	6.73%
PLTR	B	6.59%
APP	B	5.68%
REGN	F	4.46%
GEV	B	3.56%
CEG	D	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
DUOL	A	2.51%
RBLX	C	2.04%
ABNB	C	1.69%
TPG	A	1.64%
VRT	B	1.54%
DTM	B	1.54%
HOOD	B	1.42%
COIN	C	1.38%
PCVX	D	1.22%
CR	A	1.19%
VLTO	D	1.01%
OWL	A	0.99%
VERX	B	0.92%
RKT	F	0.92%
RYAN	B	0.92%
HQY	B	0.91%
CRBG	B	0.9%
TOST	B	0.9%
JXN	C	0.9%
RDDT	B	0.87%
SNOW	C	0.86%
KNF	A	0.85%
FNF	B	0.83%
ESAB	B	0.76%
NRG	B	0.75%
GEHC	F	0.75%
UTHR	C	0.68%
AZEK	A	0.67%
THC	D	0.62%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	B	0.54%
GKOS	B	0.53%
NUVL	D	0.47%
SOLV	C	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	D	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	B	0.37%
FOUR	B	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
LNW	D	0.33%
RBRK	A	0.32%
STEP	B	0.31%
BROS	B	0.29%
BSY	D	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	D	0.23%
TMDX	F	0.23%
ITRI	B	0.21%
KRYS	B	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	A	0.17%
OGN	D	0.16%
ZETA	D	0.16%
GRND	A	0.15%
VRRM	D	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 28 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	B	-7.54%
SPOT	B	-4.58%
TKO	B	-4.27%
WH	B	-4.01%
SKX	D	-3.6%
MELI	D	-3.47%
CHTR	C	-3.38%
AMZN	C	-3.32%
VSCO	B	-3.16%
VRNS	D	-2.8%
QTWO	A	-2.79%
BIDU	F	-2.68%
EVR	B	-2.66%
UBER	D	-2.66%
CPNG	D	-2.65%
CSGP	D	-2.54%
GOOGL	C	-2.5%
FIVN	C	-2.45%
PG	A	-2.45%
EL	F	-2.19%
EMN	D	-2.17%
PANW	C	-2.12%
MTCH	D	-2.12%
META	D	-2.07%
PGR	A	-2.03%
NCNO	B	-1.77%
MA	C	-1.71%
V	A	-1.67%