TOGA vs. CHAT ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Roundhill Generative AI & Technology ETF (CHAT)

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

CHAT

Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

39,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	CHAT
30 Days	8.41%	4.64%
60 Days	11.52%	11.04%
90 Days	16.86%	11.90%
12 Months		34.74%

4 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in CHAT	Overlap
AMZN	C	3.5%	2.49%	2.49%
BIDU	F	2.62%	2.63%	2.62%
GOOGL	C	2.52%	5.76%	2.52%
META	D	2.14%	4.38%	2.14%

TOGA Overweight 26 Positions Relative to CHAT

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%
UBER	D	2.76%
QTWO	A	2.73%
EVR	B	2.67%
CSGP	D	2.53%
PG	A	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
PGR	A	2.06%
NCNO	B	1.82%
MA	C	1.75%
V	A	1.69%

TOGA Underweight 26 Positions Relative to CHAT

Symbol	Grade	Weight
NVDA	C	-7.58%
MSFT	F	-5.78%
DELL	C	-3.44%
HPE	B	-3.39%
AVGO	D	-3.23%
PLTR	B	-3.02%
AMD	F	-2.99%
ORCL	B	-2.99%
MRVL	B	-2.93%
AAPL	C	-2.78%
ANET	C	-2.76%
CRM	B	-2.4%
NOW	A	-2.2%
VRT	B	-1.83%
ETN	A	-1.82%
ARM	D	-1.4%
NICE	C	-1.34%
VST	B	-1.33%
MU	D	-1.29%
COHR	B	-1.23%
BABA	D	-1.21%
NRG	B	-1.18%
CEG	D	-1.13%
QCOM	F	-1.09%
RDDT	B	-0.97%
CDNS	B	-0.61%