TOGA vs. LTL ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to ProShares Ultra Telecommunications ProShares (LTL)

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

$31.36

Average Daily Volume

15,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	LTL
30 Days	10.09%	13.96%
60 Days	11.71%	16.75%
90 Days	17.65%	22.09%
12 Months		75.52%

4 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in LTL	Overlap
CHTR	C	3.38%	3.39%	3.38%
GOOGL	C	2.5%	7.87%	2.5%
META	D	2.07%	13.63%	2.07%
MTCH	F	2.12%	0.93%	0.93%

TOGA Overweight 26 Positions Relative to LTL

Symbol	Grade	Weight
GRAB	B	7.54%
SPOT	B	4.58%
TKO	B	4.27%
DASH	A	4.17%
WH	A	4.01%
SKX	D	3.6%
MELI	C	3.47%
DKNG	C	3.36%
AMZN	C	3.32%
VSCO	B	3.16%
VRNS	D	2.8%
QTWO	A	2.79%
BIDU	F	2.68%
EVR	B	2.66%
UBER	D	2.66%
CPNG	D	2.65%
CSGP	C	2.54%
FIVN	C	2.45%
PG	A	2.45%
EL	F	2.19%
EMN	D	2.17%
PANW	C	2.12%
PGR	A	2.03%
NCNO	B	1.77%
MA	B	1.71%
V	A	1.67%

TOGA Underweight 18 Positions Relative to LTL

Symbol	Grade	Weight
GOOG	C	-6.5%
NFLX	B	-5.0%
DIS	B	-3.75%
TTWO	B	-3.52%
TMUS	A	-3.5%
EA	C	-3.36%
CMCSA	C	-3.25%
T	A	-3.18%
VZ	B	-2.84%
WBD	C	-2.49%
LYV	A	-2.45%
OMC	C	-2.27%
NWSA	B	-1.28%
IPG	C	-1.22%
FOXA	C	-1.2%
PARA	C	-0.74%
FOX	B	-0.66%
NWS	B	-0.42%