TOGA vs. KTEC ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to KraneShares Hang Seng TECH Index ETF (KTEC)

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 ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$13.04

Average Daily Volume

35,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	KTEC
30 Days	8.41%	-5.66%
60 Days	11.52%	10.41%
90 Days	16.86%	19.97%
12 Months		5.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in KTEC	Overlap
	BIDU	F	2.62%	3.09%	2.62%

TOGA Overweight 29 Positions Relative to KTEC

Symbol	Grade	Weight
GRAB	B	6.37%
SPOT	B	4.71%
DASH	A	4.26%
WH	B	4.14%
TKO	B	3.83%
FIVN	C	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VSCO	B	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	D	2.76%
QTWO	A	2.73%
EVR	B	2.67%
CSGP	D	2.53%
GOOGL	C	2.52%
PG	A	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
META	D	2.14%
PGR	A	2.06%
NCNO	B	1.82%
MA	C	1.75%
V	A	1.69%

TOGA Underweight 7 Positions Relative to KTEC

Symbol	Grade	Weight
BABA	D	-7.31%
LI	F	-6.05%
TCOM	B	-4.38%
XPEV	C	-4.36%
BILI	D	-2.57%
NIO	F	-0.27%
WB	D	-0.02%