TOGA vs. FMCX ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	FMCX
30 Days	8.41%	3.30%
60 Days	11.52%	4.89%
90 Days	16.86%	8.18%
12 Months		26.68%

5 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in FMCX	Overlap
AMZN	C	3.5%	5.01%	3.5%
GOOGL	C	2.52%	1.77%	1.77%
MTCH	D	2.21%	3.18%	2.21%
PG	A	2.43%	1.3%	1.3%
V	A	1.69%	0.21%	0.21%

TOGA Overweight 25 Positions Relative to FMCX

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%
BIDU	F	2.62%
CSGP	D	2.53%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
META	D	2.14%
PGR	A	2.06%
NCNO	B	1.82%
MA	C	1.75%

TOGA Underweight 47 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	A	-6.14%
IAC	D	-5.35%
GDDY	A	-4.98%
MSFT	F	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
LSXMA	D	-1.79%
LBRDA	C	-1.74%
PM	B	-1.21%
YUM	B	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	D	-1.11%
KEYS	A	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
CL	D	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	B	-0.6%
DHR	F	-0.55%
GOOG	C	-0.5%
BAX	D	-0.47%
YUMC	C	-0.42%
MUSA	A	-0.4%
SPGI	C	-0.37%
MTX	B	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
JPM	A	-0.3%
MUR	D	-0.25%
FWONK	B	-0.21%
BKNG	A	-0.19%
FLWS	F	-0.15%
GD	F	-0.13%
BATRK	C	-0.11%
PNR	A	-0.1%
FWONA	B	-0.05%
VMEO	B	-0.03%
BATRA	F	-0.02%