QQQA vs. TOGA ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Managed Portfolio Series Tremblant Global ETF (TOGA)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

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

$30.90

Average Daily Volume

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	TOGA
30 Days	4.52%	6.74%
60 Days	7.67%	11.97%
90 Days	8.83%	16.82%
12 Months	26.58%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in TOGA	Overlap
AMZN	C	5.1%	3.5%	3.5%
DASH	B	5.3%	4.26%	4.26%
MELI	C	4.09%	3.42%	3.42%
META	D	4.45%	2.14%	2.14%

QQQA Overweight 17 Positions Relative to TOGA

Symbol	Grade	Weight
TSLA	B	6.5%
BKNG	A	5.31%
NFLX	A	5.28%
TMUS	B	5.08%
ISRG	A	5.05%
NVDA	B	4.96%
TTD	B	4.86%
PYPL	B	4.85%
CTAS	B	4.75%
SBUX	A	4.73%
COST	A	4.73%
ILMN	C	4.45%
QCOM	F	4.39%
AVGO	D	4.27%
ARM	F	4.1%
CEG	C	3.85%
AMD	F	3.76%

QQQA Underweight 26 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	A	-6.37%
SPOT	B	-4.71%
WH	B	-4.14%
TKO	A	-3.83%
FIVN	D	-3.79%
SKX	D	-3.75%
CHTR	C	-3.47%
DKNG	B	-3.19%
VSCO	C	-3.19%
VRNS	D	-2.96%
CPNG	D	-2.84%
UBER	F	-2.76%
QTWO	A	-2.73%
EVR	B	-2.67%
BIDU	F	-2.62%
CSGP	D	-2.53%
GOOGL	C	-2.52%
PG	C	-2.43%
MTCH	D	-2.21%
EL	F	-2.2%
EMN	C	-2.18%
PANW	B	-2.16%
PGR	A	-2.06%
NCNO	C	-1.82%
MA	B	-1.75%
V	A	-1.69%