TOGA vs. DAT ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to ProShares Big Data Refiners ETF (DAT)
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
$30.05
Average Daily Volume
14,658
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.81
Average Daily Volume
2,928
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | TOGA | DAT |
---|---|---|
30 Days | 5.25% | 12.91% |
60 Days | 11.13% | 19.94% |
90 Days | 14.56% | 18.56% |
12 Months | 42.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in TOGA | Weight in DAT | Overlap | |
---|---|---|---|---|---|
FIVN | C | 3.79% | 3.34% | 3.34% |
TOGA Overweight 29 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
GRAB | A | 6.37% | |
SPOT | A | 4.71% | |
DASH | B | 4.26% | |
WH | A | 4.14% | |
TKO | C | 3.83% | |
SKX | D | 3.75% | |
AMZN | B | 3.5% | |
CHTR | B | 3.47% | |
MELI | D | 3.42% | |
DKNG | B | 3.19% | |
VSCO | A | 3.19% | |
VRNS | D | 2.96% | |
CPNG | C | 2.84% | |
UBER | C | 2.76% | |
QTWO | A | 2.73% | |
EVR | A | 2.67% | |
BIDU | F | 2.62% | |
CSGP | F | 2.53% | |
GOOGL | B | 2.52% | |
PG | C | 2.43% | |
MTCH | F | 2.21% | |
EL | F | 2.2% | |
EMN | C | 2.18% | |
PANW | B | 2.16% | |
META | C | 2.14% | |
PGR | B | 2.06% | |
NCNO | B | 1.82% | |
MA | A | 1.75% | |
V | A | 1.69% |
TOGA Underweight 24 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -9.36% | |
MSTR | B | -7.56% | |
IDCC | A | -5.69% | |
CVLT | B | -5.49% | |
NTNX | A | -5.0% | |
ZBRA | B | -4.84% | |
MDB | C | -4.73% | |
TYL | B | -4.7% | |
DDOG | B | -4.43% | |
DT | C | -4.3% | |
NICE | D | -4.09% | |
CFLT | C | -4.08% | |
SNOW | C | -3.63% | |
TDC | F | -3.38% | |
BRZE | C | -3.38% | |
INFA | F | -3.25% | |
ESTC | C | -2.94% | |
VRNT | D | -2.2% | |
GENI | B | -2.12% | |
CLBT | C | -1.62% | |
RBRK | B | -1.54% | |
BASE | C | -1.06% | |
SWI | B | -0.9% | |
CGNT | C | -0.68% |
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Household & Personal Products
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Media - Diversified
Pay TV
Real Estate Services
DAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Diversified Industrials
Internet Content & Information
Telecom Services
Keywords:
Computing
Business Intelligence
Cloud Computing
Data Management
Information Technology Management
Cloud Infrastructure
Big Data
Analytics
Banking
Systems Integrator
Data
Database
Database Management Systems
Education Services
Information Management
Law Enforcement
S&P 500
Artificial Intelligence
Backup Software
Business Consulting