TOGA vs. LOUP ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Innovator Loup Frontier Tech ETF (LOUP)
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
LOUP
Innovator Loup Frontier Tech ETF
LOUP Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.Grade (RS Rating)
Last Trade
$56.02
Average Daily Volume
3,954
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | LOUP |
|---|---|---|
| 30 Days | 8.41% | 13.61% |
| 60 Days | 11.52% | 19.46% |
| 90 Days | 16.86% | 20.92% |
| 12 Months | 40.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOGA | Weight in LOUP | Overlap | |
|---|---|---|---|---|---|
| MELI | D | 3.42% | 3.14% | 3.14% |
TOGA Overweight 29 Positions Relative to LOUP
| 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% | |
| 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% | |
| BIDU | F | 2.62% | |
| 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 21 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -5.99% | |
| RDDT | B | -5.12% | |
| MU | D | -4.45% | |
| NU | C | -4.43% | |
| SQ | B | -3.66% | |
| VRT | B | -3.33% | |
| CFLT | B | -3.28% | |
| HUBS | A | -3.22% | |
| TTWO | A | -3.17% | |
| ISRG | A | -3.07% | |
| AXON | A | -3.07% | |
| FOUR | B | -3.07% | |
| NTNX | A | -3.0% | |
| MDB | C | -2.95% | |
| SNPS | B | -2.93% | |
| MRVL | B | -2.91% | |
| ANET | C | -2.9% | |
| CIEN | B | -2.81% | |
| ONTO | D | -2.8% | |
| LRCX | F | -2.72% | |
| AVAV | D | -2.65% |
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
LOUP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Semiconductor Equipment & Materials
Banks - Diversified
Communication Equipment
Computer Systems
Conglomerates
Electronic Gaming & Multimedia
Internet Content & Information
Medical Instruments & Supplies
Semiconductor Memory
Semiconductors
Specialty Retail
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