TOGA vs. ATFV ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Alger 25 ETF (ATFV)

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

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

11,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	ATFV
30 Days	6.74%	7.55%
60 Days	11.97%	14.35%
90 Days	16.82%	17.21%
12 Months		56.37%

5 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in ATFV	Overlap
AMZN	C	3.5%	7.5%	3.5%
MELI	C	3.42%	2.48%	2.48%
META	D	2.14%	4.26%	2.14%
SPOT	B	4.71%	4.11%	4.11%
UBER	F	2.76%	3.06%	2.76%

TOGA Overweight 25 Positions Relative to ATFV

Symbol	Grade	Weight
GRAB	A	6.37%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	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%
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%

TOGA Underweight 26 Positions Relative to ATFV

Symbol	Grade	Weight
NVDA	B	-9.65%
MSFT	D	-7.37%
AAPL	C	-6.32%
NFLX	A	-5.97%
HEI	A	-4.97%
NTRA	A	-4.07%
ONON	A	-3.26%
CEG	C	-3.18%
VRT	B	-2.99%
TSM	B	-2.88%
ASML	F	-2.84%
CABA	F	-2.33%
ISRG	A	-2.15%
AVGO	D	-2.04%
DECK	A	-1.86%
SE	A	-1.63%
TCOM	B	-1.54%
LLY	F	-1.54%
ANF	F	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
MU	D	-1.03%
HCAT	D	-0.85%
CAKE	C	-0.77%
MASS	F	-0.68%
APPF	B	-0.25%