TOGA vs. JRE ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Janus Henderson U.S. Real Estate ETF (JRE)

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

14,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	JRE
30 Days	6.66%	-1.18%
60 Days	11.50%	-2.38%
90 Days	16.33%	2.56%
12 Months		23.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in JRE	Overlap
	WH	B	4.14%	1.96%	1.96%

TOGA Overweight 29 Positions Relative to JRE

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	A	4.71%
DASH	B	4.26%
TKO	A	3.83%
FIVN	C	3.79%
SKX	F	3.75%
AMZN	B	3.5%
CHTR	B	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	A	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	F	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	D	2.62%
CSGP	C	2.53%
GOOGL	B	2.52%
PG	C	2.43%
MTCH	F	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	A	2.16%
META	C	2.14%
PGR	B	2.06%
NCNO	B	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 20 Positions Relative to JRE

Symbol	Grade	Weight
EQIX	A	-10.5%
PSA	D	-8.4%
WELL	A	-8.39%
O	D	-7.53%
PLD	D	-5.46%
AVB	B	-5.14%
AMH	C	-4.37%
UDR	C	-4.13%
EGP	D	-3.99%
FRT	B	-3.93%
ELS	B	-3.76%
FR	D	-3.67%
BXP	D	-3.39%
MAC	A	-2.99%
SBRA	B	-2.78%
RHP	B	-2.65%
STAG	D	-2.49%
SBAC	D	-2.29%
KRC	C	-2.08%
CBRE	B	-1.94%