TOGA vs. FXD ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$30.05

Average Daily Volume

14,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.70

Average Daily Volume

29,978

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	FXD
30 Days	5.25%	0.75%
60 Days	11.13%	5.02%
90 Days	14.56%	8.06%
12 Months		25.95%

6 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in FXD	Overlap
AMZN	B	3.5%	0.29%	0.29%
CPNG	C	2.84%	1.38%	1.38%
SKX	D	3.75%	1.03%	1.03%
SPOT	A	4.71%	1.46%	1.46%
TKO	C	3.83%	1.29%	1.29%
UBER	C	2.76%	0.53%	0.53%

TOGA Overweight 24 Positions Relative to FXD

Symbol	Grade	Weight
GRAB	A	6.37%
DASH	B	4.26%
WH	A	4.14%
FIVN	C	3.79%
CHTR	B	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VSCO	A	3.19%
VRNS	D	2.96%
QTWO	A	2.73%
EVR	A	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	C	2.18%
PANW	B	2.16%
META	C	2.14%
PGR	B	2.06%
NCNO	B	1.82%
MA	A	1.75%
V	A	1.69%

TOGA Underweight 113 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.02%
CVNA	A	-1.87%
RCL	A	-1.68%
GM	A	-1.67%
LAD	A	-1.57%
DUOL	B	-1.51%
DDS	B	-1.41%
VAC	B	-1.41%
PVH	C	-1.41%
TOL	B	-1.34%
RBLX	B	-1.3%
BWA	A	-1.3%
DAL	A	-1.28%
EXPE	A	-1.27%
LYV	A	-1.23%
NXST	D	-1.23%
PHM	D	-1.23%
LEN	D	-1.23%
BYD	A	-1.21%
LEA	F	-1.2%
DHI	D	-1.19%
SN	C	-1.19%
KSS	F	-1.17%
HOG	D	-1.16%
FOXA	A	-1.14%
M	C	-1.13%
F	C	-1.12%
BFAM	F	-1.12%
GNTX	C	-1.11%
COST	B	-1.11%
WHR	A	-1.1%
CRI	D	-1.09%
BURL	C	-1.08%
HRB	D	-1.08%
THO	B	-1.08%
PAG	A	-1.07%
NCLH	B	-1.07%
GAP	C	-1.07%
LKQ	D	-1.04%
APTV	F	-1.04%
AN	D	-1.01%
DG	F	-1.0%
TTD	B	-0.98%
PLNT	A	-0.94%
RL	B	-0.93%
LOPE	B	-0.93%
PII	F	-0.91%
ALK	A	-0.91%
TXRH	A	-0.9%
TPR	A	-0.89%
SIRI	C	-0.89%
FIVE	F	-0.84%
JWN	A	-0.83%
COLM	B	-0.83%
ULTA	D	-0.82%
H	B	-0.82%
BBWI	C	-0.81%
AAP	D	-0.81%
DKS	D	-0.78%
TGT	D	-0.78%
YETI	F	-0.77%
IPG	F	-0.77%
EBAY	D	-0.77%
CROX	F	-0.76%
UHAL	D	-0.75%
WSM	F	-0.7%
CCL	A	-0.69%
GRMN	B	-0.65%
BKNG	A	-0.63%
NFLX	A	-0.61%
MSGS	B	-0.59%
HLT	A	-0.58%
DECK	A	-0.58%
BJ	B	-0.58%
LUV	A	-0.57%
DIS	A	-0.56%
MUSA	A	-0.56%
MAT	C	-0.55%
LVS	C	-0.55%
DRI	B	-0.55%
TJX	A	-0.54%
TSCO	D	-0.54%
CZR	F	-0.53%
HD	A	-0.53%
MGM	D	-0.52%
NVR	D	-0.51%
GPC	D	-0.48%
BBY	C	-0.47%
WING	F	-0.43%
TNL	A	-0.3%
TSLA	B	-0.29%
CPRT	A	-0.28%
CHDN	C	-0.28%
NWSA	B	-0.28%
SBUX	A	-0.26%
KMX	B	-0.26%
TPX	A	-0.26%
RH	C	-0.26%
AZO	C	-0.26%
NYT	D	-0.26%
ARMK	C	-0.26%
SITE	D	-0.26%
OMC	C	-0.26%
OLLI	D	-0.26%
MCD	D	-0.25%
ROL	A	-0.25%
LOW	A	-0.25%
WYNN	D	-0.24%
ROST	D	-0.24%
HAS	D	-0.23%
NKE	D	-0.22%
FND	F	-0.21%
COTY	F	-0.2%