TOGA vs. DINT ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Davis Select International ETF (DINT)

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

$30.58

Average Daily Volume

14,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

10,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	DINT
30 Days	6.26%	-4.01%
60 Days	10.81%	7.01%
90 Days	14.88%	12.24%
12 Months		24.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in DINT	Overlap
	CPNG	D	2.84%	3.93%	2.84%

TOGA Overweight 29 Positions Relative to DINT

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	A	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	3.79%
SKX	F	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%
UBER	F	2.76%
QTWO	B	2.73%
EVR	B	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	D	2.18%
PANW	B	2.16%
META	C	2.14%
PGR	B	2.06%
NCNO	B	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 6 Positions Relative to DINT

Symbol	Grade	Weight
TCOM	B	-5.0%
BEKE	C	-4.23%
SE	A	-2.91%
JD	D	-2.68%
NTB	B	-2.38%
NOAH	C	-1.54%