TOGA vs. MINV ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Matthews Asia Innovators Active ETF (MINV)

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

MINV

Matthews Asia Innovators Active ETF

MINV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

3,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	MINV
30 Days	6.74%	-1.37%
60 Days	11.97%	4.29%
90 Days	16.82%	3.90%
12 Months		24.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in MINV	Overlap
	CPNG	D	2.84%	1.13%	1.13%
	GRAB	A	6.37%	3.3%	3.3%

TOGA Overweight 28 Positions Relative to MINV

Symbol	Grade	Weight
SPOT	B	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	C	3.19%
VRNS	D	2.96%
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%
META	D	2.14%
PGR	A	2.06%
NCNO	C	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 9 Positions Relative to MINV

Symbol	Grade	Weight
SE	A	-6.89%
BABA	D	-3.72%
TCOM	B	-3.5%
MMYT	B	-3.05%
PDD	F	-2.41%
IBN	C	-2.27%
TSM	B	-1.41%
BEKE	D	-1.34%
BILI	D	-1.28%