TOGA vs. FCLD ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Fidelity Cloud Computing ETF (FCLD)

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

14,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

13,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	FCLD
30 Days	6.66%	10.27%
60 Days	11.50%	16.24%
90 Days	16.33%	20.14%
12 Months		36.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in FCLD	Overlap
	FIVN	C	3.79%	1.19%	1.19%

TOGA Overweight 29 Positions Relative to FCLD

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	A	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
SKX	F	3.75%
AMZN	B	3.5%
CHTR	B	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	A	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	F	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	D	2.62%
CSGP	C	2.53%
GOOGL	B	2.52%
PG	C	2.43%
MTCH	F	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	A	2.16%
META	C	2.14%
PGR	B	2.06%
NCNO	B	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 47 Positions Relative to FCLD

Symbol	Grade	Weight
CRM	B	-5.14%
MSTR	B	-4.92%
ORCL	A	-4.92%
NOW	B	-4.68%
INTU	B	-4.27%
MSFT	D	-3.85%
EQIX	A	-3.15%
TEAM	B	-3.1%
DLR	A	-2.92%
HUBS	A	-2.76%
WDAY	C	-2.75%
SNOW	C	-2.63%
DDOG	A	-2.54%
TWLO	A	-2.4%
HPE	B	-2.37%
ZM	B	-2.21%
NTAP	C	-1.99%
DAY	B	-1.96%
MDB	C	-1.93%
NTNX	B	-1.91%
FFIV	A	-1.88%
WDC	F	-1.84%
STX	D	-1.77%
XRX	F	-1.75%
PSTG	F	-1.74%
DT	D	-1.67%
CFLT	B	-1.64%
ESTC	C	-1.52%
CVLT	A	-1.49%
DBX	C	-1.42%
GTLB	B	-1.34%
PEGA	B	-1.26%
PATH	C	-1.24%
BOX	B	-1.2%
RNG	C	-1.18%
VERX	A	-1.14%
AI	B	-1.1%
TDC	D	-1.0%
FROG	C	-0.99%
SMCI	F	-0.91%
PD	C	-0.88%
DOCN	D	-0.88%
VRNT	D	-0.77%
FSLY	F	-0.75%
INFA	C	-0.7%
VNET	C	-0.65%
SWI	B	-0.64%