TOGA vs. FMQQ ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$27.44

Average Daily Volume

4,050

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.26

Average Daily Volume

6,209

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	FMQQ
30 Days	3.59%	0.04%
60 Days	10.03%	10.25%
90 Days	7.92%	8.38%
12 Months		31.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in FMQQ	Overlap
	GRAB	B	4.5%	4.09%	4.09%
	MELI	C	3.62%	8.0%	3.62%

TOGA Overweight 7 Positions Relative to FMQQ

	Symbol	Grade	Weight
	TKO	A	5.6%
	AMZN	C	5.12%
	UBER	C	4.94%
	WH	C	4.44%
	SPOT	B	4.43%
	DASH	A	3.92%
	QTWO	C	3.21%

TOGA Underweight 9 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	B	-8.01%
	NU	D	-7.14%
	XP	F	-3.77%
	MMYT	D	-3.57%
	CPNG	C	-2.47%
	STNE	F	-1.74%
	FRSH	F	-1.1%
	PAGS	F	-1.08%
	DESP	B	-0.43%

TOGA: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Internet Content & Information Internet Content & Information Lodging Media - Diversified Software - Infrastructure

Keywords: Location Based Software Nasdaq 100 Carsharing Food Delivery Gig Economy Online Shopping S&P 500 Transport Transportation Network Companies Advertising Services Analytics Solution Bank Banking Banking Solutions Cars Dow Jones Component E Commerce E Commerce Platform E Commerce Platforms E Wallets

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management