TOGA vs. CGUS ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Capital Group Core Equity ETF (CGUS)

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 ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	CGUS
30 Days	5.41%	4.00%
60 Days	12.56%	10.24%
90 Days	7.98%	4.67%
12 Months		38.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in CGUS	Overlap
	AMZN	C	5.12%	3.82%	3.82%
	WH	C	4.44%	1.03%	1.03%

TOGA Overweight 7 Positions Relative to CGUS

Symbol	Grade	Weight
TKO	A	5.6%
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 79 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	D	-6.66%
AAPL	C	-5.06%
META	A	-4.86%
AVGO	B	-3.42%
UNH	B	-3.35%
GOOGL	B	-2.57%
NVDA	B	-2.41%
RTX	A	-2.2%
MA	A	-1.84%
ACN	B	-1.83%
GE	B	-1.82%
LLY	D	-1.8%
ABBV	C	-1.73%
JPM	C	-1.67%
GOOG	B	-1.59%
TXN	C	-1.53%
ADP	A	-1.5%
BA	F	-1.43%
FIS	A	-1.41%
APD	C	-1.31%
CRM	B	-1.23%
CARR	A	-1.18%
ABT	C	-1.12%
BKR	B	-1.06%
TMO	D	-1.04%
BLK	A	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
DHR	D	-0.97%
PCG	C	-0.96%
SPGI	C	-0.9%
RVTY	C	-0.83%
PM	D	-0.82%
NFLX	A	-0.8%
V	B	-0.8%
GD	C	-0.76%
EQIX	C	-0.76%
PNC	C	-0.75%
COF	A	-0.75%
LIN	C	-0.72%
MMC	D	-0.71%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
HON	C	-0.61%
HD	A	-0.6%
XOM	A	-0.56%
WWD	C	-0.54%
TDG	A	-0.53%
CE	D	-0.51%
GIS	C	-0.49%
CVX	B	-0.49%
CNP	B	-0.48%
BRK.A	B	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
ORCL	A	-0.46%
STZ	D	-0.44%
CMCSA	B	-0.44%
EMN	C	-0.44%
AJG	C	-0.42%
MDLZ	D	-0.4%
SRE	C	-0.39%
NOW	B	-0.38%
XPO	F	-0.38%
TSM	B	-0.37%
WFC	B	-0.37%
MS	A	-0.36%
TPR	B	-0.36%
CB	A	-0.36%
UNP	F	-0.35%
REGN	D	-0.35%
WELL	C	-0.32%
STT	A	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%