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
$30.58
Average Daily Volume
14,670
Number of Holdings
*
30
* 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
$32.53
Average Daily Volume
274
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | BEDZ |
|---|---|---|
| 30 Days | 6.26% | 5.92% |
| 60 Days | 10.81% | 9.72% |
| 90 Days | 14.88% | 17.80% |
| 12 Months | 25.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOGA | Weight in BEDZ | Overlap | |
|---|---|---|---|---|---|
| WH | B | 4.14% | 4.04% | 4.04% |
TOGA Overweight 29 Positions Relative to BEDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | 6.37% | |
| SPOT | B | 4.71% | |
| DASH | A | 4.26% | |
| TKO | A | 3.83% | |
| FIVN | C | 3.79% | |
| SKX | F | 3.75% | |
| AMZN | B | 3.5% | |
| CHTR | B | 3.47% | |
| MELI | D | 3.42% | |
| DKNG | B | 3.19% | |
| VSCO | A | 3.19% | |
| VRNS | D | 2.96% | |
| CPNG | D | 2.84% | |
| UBER | F | 2.76% | |
| QTWO | B | 2.73% | |
| EVR | B | 2.67% | |
| BIDU | F | 2.62% | |
| CSGP | F | 2.53% | |
| GOOGL | B | 2.52% | |
| PG | C | 2.43% | |
| MTCH | F | 2.21% | |
| EL | F | 2.2% | |
| EMN | D | 2.18% | |
| PANW | B | 2.16% | |
| META | C | 2.14% | |
| PGR | B | 2.06% | |
| NCNO | B | 1.82% | |
| MA | B | 1.75% | |
| V | A | 1.69% |
TOGA Underweight 22 Positions Relative to BEDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -6.06% | |
| RCL | A | -5.88% | |
| CCL | A | -5.52% | |
| EXPE | B | -5.36% | |
| BKNG | A | -5.27% | |
| TH | C | -5.12% | |
| MCRI | A | -4.63% | |
| TCOM | B | -4.53% | |
| RHP | B | -4.52% | |
| PEB | F | -4.25% | |
| MAR | B | -4.17% | |
| BYD | B | -4.15% | |
| PK | D | -4.05% | |
| INN | D | -3.99% | |
| VICI | C | -3.78% | |
| HST | D | -3.63% | |
| APLE | B | -3.32% | |
| HLT | A | -2.89% | |
| IHG | A | -2.7% | |
| XHR | B | -2.68% | |
| GLPI | C | -2.55% | |
| H | B | -2.22% |
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Household & Personal Products
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Media - Diversified
Pay TV
Real Estate Services
BEDZ: Top Represented Industries & Keywords
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