TOGA vs. CLOU ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Global X Cloud Computing ETF (CLOU)

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

$30.90

Average Daily Volume

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

181,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	CLOU
30 Days	6.74%	16.01%
60 Days	11.97%	18.69%
90 Days	16.82%	19.69%
12 Months		19.34%

3 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in CLOU	Overlap
AMZN	C	3.5%	1.98%	1.98%
FIVN	C	3.79%	2.37%	2.37%
GOOGL	C	2.52%	1.51%	1.51%

TOGA Overweight 27 Positions Relative to CLOU

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
SKX	D	3.75%
CHTR	C	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	C	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	F	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
PG	C	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	C	2.18%
PANW	B	2.16%
META	D	2.14%
PGR	A	2.06%
NCNO	C	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 32 Positions Relative to CLOU

Symbol	Grade	Weight
SHOP	B	-4.93%
QLYS	B	-4.59%
HUBS	A	-4.47%
TWLO	A	-4.23%
CRM	B	-4.14%
ZM	C	-4.09%
WDAY	B	-4.09%
ZS	B	-4.09%
WIX	A	-4.0%
SPSC	D	-4.0%
NOW	A	-3.97%
SNOW	B	-3.87%
PAYC	B	-3.87%
PCOR	B	-3.83%
WK	B	-3.83%
DBX	B	-3.82%
BOX	B	-3.81%
DLR	B	-3.59%
AKAM	D	-3.16%
FRSH	B	-2.97%
DOCN	C	-2.85%
AI	B	-2.77%
MSFT	D	-1.84%
VMEO	B	-0.85%
YEXT	B	-0.82%
HSTM	B	-0.8%
FSLY	D	-0.79%
VNET	B	-0.72%
PUBM	C	-0.54%
KC	B	-0.39%
BABA	D	-0.31%
IBM	C	-0.28%