TOGA vs. MUSQ ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to MUSQ Global Music Industry ETF (MUSQ)

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

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

1,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	MUSQ
30 Days	6.74%	1.46%
60 Days	11.97%	5.59%
90 Days	16.82%	0.83%
12 Months		-0.63%

3 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in MUSQ	Overlap
AMZN	C	3.5%	5.56%	3.5%
GOOGL	C	2.52%	5.31%	2.52%
SPOT	B	4.71%	4.87%	4.71%

TOGA Overweight 27 Positions Relative to MUSQ

Symbol	Grade	Weight
GRAB	A	6.37%
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%
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 12 Positions Relative to MUSQ

Symbol	Grade	Weight
SONY	B	-4.82%
AAPL	C	-4.79%
IHRT	B	-4.05%
LYV	A	-3.75%
SONO	C	-3.25%
WMG	D	-3.24%
EDR	A	-3.1%
DLB	B	-3.09%
TSQ	D	-3.05%
TME	D	-2.96%
MSGE	F	-2.75%
RSVR	B	-1.41%