TOGA vs. BKWO ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to BNY Mellon Women's Opportunities ETF (BKWO)

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

$30.91

Average Daily Volume

15,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	BKWO
30 Days	8.41%	3.01%
60 Days	11.52%	4.32%
90 Days	16.86%	5.50%
12 Months		31.15%

7 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in BKWO	Overlap
AMZN	C	3.5%	5.94%	3.5%
CSGP	D	2.53%	0.96%	0.96%
MA	C	1.75%	2.92%	1.75%
META	D	2.14%	3.75%	2.14%
PG	A	2.43%	1.45%	1.45%
PGR	A	2.06%	1.99%	1.99%
UBER	D	2.76%	2.86%	2.76%

TOGA Overweight 23 Positions Relative to BKWO

Symbol	Grade	Weight
GRAB	B	6.37%
SPOT	B	4.71%
DASH	A	4.26%
WH	B	4.14%
TKO	B	3.83%
FIVN	C	3.79%
SKX	D	3.75%
CHTR	C	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VSCO	B	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
GOOGL	C	2.52%
MTCH	D	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
NCNO	B	1.82%
V	A	1.69%

TOGA Underweight 40 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	C	-8.96%
MSFT	F	-8.0%
AAPL	C	-5.0%
JPM	A	-3.72%
ABBV	D	-3.27%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
INTU	C	-2.25%
BFAM	D	-2.14%
HUBS	A	-1.97%
ACN	C	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
ZTS	D	-1.39%
FDX	B	-1.34%
MU	D	-1.3%
BBY	D	-1.2%
AKAM	D	-1.14%
TXN	C	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
NVT	B	-1.07%
ILMN	D	-1.06%
OXY	D	-1.03%
SLB	C	-1.01%
FHN	A	-1.0%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	C	-0.83%
ISRG	A	-0.8%
VLTO	D	-0.78%
WDAY	B	-0.7%
NTRA	B	-0.6%
CSTM	F	-0.32%