TOGA vs. BUYZ ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Franklin Disruptive Commerce ETF (BUYZ)

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

$27.60

Average Daily Volume

5,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	BUYZ
30 Days	3.67%	3.45%
60 Days	8.26%	9.05%
90 Days	7.78%	8.94%
12 Months		40.30%

4 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in BUYZ	Overlap
AMZN	C	5.12%	9.09%	5.12%
DASH	B	3.92%	5.4%	3.92%
MELI	B	3.62%	5.36%	3.62%
UBER	C	4.94%	6.8%	4.94%

TOGA Overweight 5 Positions Relative to BUYZ

Symbol	Grade	Weight
TKO	B	5.6%
GRAB	B	4.5%
WH	B	4.44%
SPOT	B	4.43%
QTWO	B	3.21%

TOGA Underweight 36 Positions Relative to BUYZ

Symbol	Grade	Weight
COST	B	-6.24%
SHOP	C	-5.58%
GWW	A	-5.08%
FAST	C	-4.07%
BKNG	B	-4.04%
MA	B	-3.51%
CPRT	D	-3.23%
V	C	-3.18%
MANH	A	-3.1%
MMYT	B	-2.51%
NFLX	B	-2.31%
META	A	-2.22%
PDD	F	-1.88%
ABNB	D	-1.59%
FRPT	B	-1.26%
PLD	C	-1.26%
GLBE	C	-1.19%
XPO	D	-1.16%
PKG	B	-1.14%
ODFL	D	-1.07%
EBAY	B	-0.97%
ADSK	C	-0.94%
GOOGL	D	-0.9%
RBLX	B	-0.83%
EXPE	C	-0.81%
BABA	B	-0.81%
ETSY	F	-0.74%
TTD	B	-0.73%
SPSC	D	-0.73%
APP	B	-0.7%
JKHY	C	-0.7%
TRU	B	-0.55%
GPK	B	-0.51%
SQ	D	-0.44%
PYPL	B	-0.26%
CSGP	D	-0.21%