TOGA vs. GVIP ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
*
30
* may have additional holdings in another (foreign) market
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.66
Average Daily Volume
4,583
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | GVIP |
|---|---|---|
| 30 Days | 8.41% | 4.90% |
| 60 Days | 11.52% | 7.68% |
| 90 Days | 16.86% | 10.62% |
| 12 Months | 39.62% |
TOGA Overweight 21 Positions Relative to GVIP
TOGA Underweight 40 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.27% | |
| APO | B | -2.81% | |
| HUBS | A | -2.5% | |
| LBRDK | C | -2.46% | |
| NTRA | B | -2.42% | |
| NFLX | A | -2.33% | |
| FI | A | -2.32% | |
| KKR | A | -2.29% | |
| CRM | B | -2.24% | |
| NVDA | C | -2.21% | |
| WDAY | B | -2.07% | |
| JPM | A | -2.05% | |
| ALIT | C | -2.03% | |
| ET | A | -1.99% | |
| TSM | B | -1.98% | |
| SN | D | -1.97% | |
| FCNCA | A | -1.97% | |
| BABA | D | -1.94% | |
| HES | B | -1.93% | |
| CZR | F | -1.9% | |
| BRK.A | B | -1.89% | |
| WDC | D | -1.88% | |
| EDR | A | -1.88% | |
| GE | D | -1.87% | |
| AVGO | D | -1.86% | |
| AER | B | -1.82% | |
| AAPL | C | -1.82% | |
| TDG | D | -1.78% | |
| MSFT | F | -1.78% | |
| HCP | B | -1.77% | |
| UNH | C | -1.76% | |
| THC | D | -1.76% | |
| AMD | F | -1.75% | |
| INSM | C | -1.74% | |
| ACI | C | -1.69% | |
| IAC | D | -1.67% | |
| TEVA | D | -1.65% | |
| ADBE | C | -1.64% | |
| X | C | -1.63% | |
| LLY | F | -1.39% |
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Household & Personal Products
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Media - Diversified
Pay TV
Real Estate Services
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
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