TOGA vs. FTDS ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to First Trust Dividend Strength ETF (FTDS)

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

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

1,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	FTDS
30 Days	6.74%	2.96%
60 Days	11.97%	5.11%
90 Days	16.82%	5.28%
12 Months		27.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in FTDS	Overlap
	EMN	C	2.18%	1.84%	1.84%
	WH	B	4.14%	2.31%	2.31%

TOGA Overweight 28 Positions Relative to FTDS

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	B	4.26%
TKO	A	3.83%
FIVN	C	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	C	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	F	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
GOOGL	C	2.52%
PG	C	2.43%
MTCH	D	2.21%
EL	F	2.2%
PANW	B	2.16%
META	D	2.14%
PGR	A	2.06%
NCNO	C	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 46 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	B	-2.5%
CBSH	B	-2.32%
HOMB	A	-2.28%
CFR	B	-2.27%
EWBC	A	-2.26%
SNA	A	-2.18%
UNM	A	-2.16%
CTRA	B	-2.12%
DGX	A	-2.11%
CINF	A	-2.11%
EQH	C	-2.11%
NOV	C	-2.11%
CMI	A	-2.1%
RLI	A	-2.09%
COP	C	-2.09%
PCAR	B	-2.08%
EOG	A	-2.08%
LW	C	-2.06%
THG	A	-2.06%
OSK	C	-2.06%
HON	C	-2.0%
ORI	A	-2.0%
GD	D	-1.99%
CF	A	-1.99%
ALL	A	-1.99%
UNP	C	-1.95%
QCOM	F	-1.95%
TGT	F	-1.94%
NXPI	D	-1.91%
BG	D	-1.91%
DVN	F	-1.9%
PSX	C	-1.9%
RDN	D	-1.9%
EG	C	-1.89%
MTG	C	-1.89%
PPG	F	-1.88%
DINO	D	-1.88%
BPOP	C	-1.88%
FMC	D	-1.86%
APD	A	-1.86%
LMT	D	-1.84%
ADM	D	-1.83%
IPG	D	-1.81%
DKS	D	-1.79%
GPC	D	-1.68%
HII	F	-1.54%