IHAK vs. TOGA ETF Comparison

Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Managed Portfolio Series Tremblant Global ETF (TOGA)

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

61,819

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

$30.77

Average Daily Volume

14,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHAK	TOGA
30 Days	-2.62%	6.66%
60 Days	1.20%	11.50%
90 Days	1.64%	16.33%
12 Months	20.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in IHAK	Weight in TOGA	Overlap
	PANW	A	4.78%	2.16%	2.16%
	VRNS	D	4.47%	2.96%	2.96%

IHAK Overweight 19 Positions Relative to TOGA

Symbol	Grade	Weight
FTNT	B	6.02%
S	C	5.85%
CACI	D	4.93%
SAIC	F	4.8%
BAH	F	4.34%
ZS	C	4.19%
QLYS	C	4.12%
JNPR	D	3.93%
TENB	D	3.75%
AKAM	F	3.66%
CRWD	B	3.57%
OKTA	D	3.24%
ALRM	C	3.22%
RPD	C	2.83%
YOU	D	2.38%
CALX	F	2.12%
ATEN	A	1.34%
OSPN	A	0.69%
CHGX	B	0.35%

IHAK 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%