TOGA vs. BEDZ ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to AdvisorShares Hotel ETF (BEDZ)

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

$27.80

Average Daily Volume

4,691

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BEDZ

AdvisorShares Hotel ETF

BEDZ Description

The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

409

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	BEDZ
30 Days	5.41%	8.27%
60 Days	12.56%	17.89%
90 Days	7.98%	9.50%
12 Months		29.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in BEDZ	Overlap
	WH	C	4.44%	4.79%	4.44%

TOGA Overweight 8 Positions Relative to BEDZ

	Symbol	Grade	Weight
	TKO	A	5.6%
	AMZN	C	5.12%
	UBER	C	4.94%
	GRAB	C	4.5%
	SPOT	C	4.43%
	DASH	A	3.92%
	MELI	D	3.62%
	QTWO	B	3.21%

TOGA Underweight 21 Positions Relative to BEDZ

	Symbol	Grade	Weight
	TCOM	A	-6.07%
	NCLH	C	-5.8%
	RCL	B	-5.53%
	BYD	B	-5.09%
	MCRI	B	-4.99%
	BKNG	B	-4.93%
	XHR	A	-4.6%
	INN	A	-4.56%
	EXPE	B	-4.56%
	PK	D	-4.48%
	TH	F	-4.46%
	APLE	B	-4.34%
	VICI	C	-4.34%
	IHG	B	-4.29%
	RHP	B	-4.19%
	HST	D	-4.13%
	MAR	A	-4.04%
	MGM	D	-3.59%
	HLT	A	-2.94%
	GLPI	C	-2.9%
	H	B	-2.43%

TOGA: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Internet Content & Information Internet Content & Information Lodging Media - Diversified Software - Infrastructure

Keywords: Location Based Software Nasdaq 100 Carsharing Food Delivery Gig Economy Online Shopping S&P 500 Transport Transportation Network Companies Advertising Services Analytics Solution Bank Banking Banking Solutions Cars Dow Jones Component E Commerce E Commerce Platform E Commerce Platforms E Wallets

BEDZ: Top Represented Industries & Keywords

Industries: REIT - Hotel & Motel Lodging Leisure Resorts & Casinos REIT - Diversified Conglomerates Travel Services

Keywords: S&P 500 Hospitality Industry Hotel Hotel Chains Casino Real Estate Investment Trust Tourism Travel Cruise Lines Nasdaq 100 Opentravel Alliance Travel Agency Advertising Services Airline Tickets Corporate Travel Management Entertainment Franchising Gambling Games Gaylord Hotels