TOGA vs. MBCC ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Monarch Blue Chips Core ETF (MBCC)

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

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

17,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	MBCC
30 Days	6.74%	1.49%
60 Days	11.97%	2.28%
90 Days	16.82%	5.15%
12 Months		26.37%

4 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in MBCC	Overlap
AMZN	C	3.5%	4.58%	3.5%
MA	B	1.75%	4.35%	1.75%
META	D	2.14%	4.29%	2.14%
V	A	1.69%	4.52%	1.69%

TOGA Overweight 26 Positions Relative to MBCC

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	3.79%
SKX	D	3.75%
CHTR	C	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	C	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	F	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
GOOGL	C	2.52%
PG	C	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	C	2.18%
PANW	B	2.16%
PGR	A	2.06%
NCNO	C	1.82%

TOGA Underweight 20 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	A	-5.25%
CRM	B	-5.19%
BKNG	A	-5.14%
DIS	B	-5.14%
NVDA	B	-4.8%
NFLX	A	-4.74%
COST	A	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
MSFT	D	-4.01%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	F	-3.71%
ADBE	C	-3.54%
AMT	C	-3.54%
DHR	F	-3.45%
AMGN	F	-3.43%
TMO	F	-3.37%
MRK	D	-3.28%
LLY	F	-3.13%