TOGA vs. MVPA ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$28.69
Average Daily Volume
8,227
30
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
3,988
30
Performance
| Period | TOGA | MVPA |
|---|---|---|
| 30 Days | 3.77% | 2.28% |
| 60 Days | 7.50% | 4.40% |
| 90 Days | 14.18% | 7.47% |
| 12 Months |
TOGA Overweight 28 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | 5.44% | |
| AMZN | A | 4.76% | |
| TKO | D | 4.51% | |
| WH | A | 4.39% | |
| DASH | A | 4.24% | |
| SPOT | A | 4.07% | |
| SKX | D | 3.86% | |
| UBER | C | 3.47% | |
| VSCO | A | 3.46% | |
| MELI | A | 3.3% | |
| DKNG | F | 3.16% | |
| FIVN | C | 3.09% | |
| VRNS | D | 3.08% | |
| BIDU | F | 3.08% | |
| QTWO | A | 2.98% | |
| CHTR | B | 2.9% | |
| CSGP | F | 2.61% | |
| GOOGL | A | 2.57% | |
| PG | D | 2.56% | |
| EVR | A | 2.5% | |
| EMN | C | 2.4% | |
| META | B | 2.33% | |
| PANW | B | 2.11% | |
| PGR | D | 2.05% | |
| MA | B | 1.81% | |
| NCNO | B | 1.81% | |
| V | A | 1.63% | |
| DIS | C | 1.41% |
TOGA Underweight 28 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNC | D | -7.77% | |
| TTE | F | -6.71% | |
| BFH | C | -5.61% | |
| CTO | B | -5.35% | |
| JXN | B | -4.79% | |
| PYPL | B | -4.03% | |
| CROX | F | -3.76% | |
| ZD | F | -3.69% | |
| IBTA | A | -3.66% | |
| MSTR | B | -3.62% | |
| CTRN | C | -3.21% | |
| T | A | -3.11% | |
| ATKR | F | -2.97% | |
| WAL | C | -2.71% | |
| FOUR | B | -2.41% | |
| FTI | B | -2.38% | |
| PRDO | B | -2.32% | |
| ARLP | A | -2.19% | |
| ABNB | B | -2.15% | |
| QUAD | A | -2.12% | |
| TOST | A | -2.1% | |
| BLDR | F | -2.09% | |
| LNC | A | -2.02% | |
| VTRS | B | -1.96% | |
| LAD | A | -1.63% | |
| BKE | C | -1.47% | |
| SMLR | C | -0.42% | |
| CHRD | F | -0.09% |
TOGA: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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