TOGA vs. NSCS ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Nuveen Small Cap Select ETF (NSCS)

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

$27.04

Average Daily Volume

5,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	NSCS
30 Days	3.09%	1.24%
60 Days	6.44%	-0.39%
90 Days	6.15%	5.37%
12 Months		19.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in NSCS	Overlap
	QTWO	B	3.21%	2.0%	2.0%

TOGA Overweight 8 Positions Relative to NSCS

Symbol	Grade	Weight
TKO	B	5.6%
AMZN	C	5.12%
UBER	C	4.94%
GRAB	C	4.5%
WH	B	4.44%
SPOT	C	4.43%
DASH	C	3.92%
MELI	B	3.62%

TOGA Underweight 74 Positions Relative to NSCS

Symbol	Grade	Weight
EVR	B	-2.36%
WTFC	C	-2.22%
PIPR	B	-2.12%
NOG	F	-1.79%
PRMW	B	-1.74%
SSB	B	-1.72%
MMSI	A	-1.68%
BANR	B	-1.64%
ESE	C	-1.56%
HOMB	C	-1.55%
CVLT	B	-1.54%
HQY	C	-1.53%
STAG	B	-1.53%
AVAV	D	-1.52%
MGNI	C	-1.51%
ACA	C	-1.51%
EGP	B	-1.51%
FLR	D	-1.5%
EHC	B	-1.48%
TPH	C	-1.48%
AIT	C	-1.47%
OPCH	C	-1.44%
AVNT	B	-1.43%
SHAK	C	-1.4%
MMS	D	-1.38%
EVRI	C	-1.38%
FIBK	C	-1.36%
KTOS	B	-1.36%
ASGN	D	-1.34%
BKH	A	-1.34%
SUM	D	-1.33%
GDYN	C	-1.32%
SHOO	B	-1.31%
CMC	D	-1.28%
NPO	D	-1.25%
MTDR	F	-1.25%
ONTO	D	-1.23%
WK	D	-1.17%
TROX	F	-1.16%
ARCB	D	-1.14%
PFBC	C	-1.13%
GKOS	D	-1.13%
BYD	C	-1.13%
RDNT	B	-1.12%
LADR	B	-1.08%
ICHR	F	-1.04%
BRBR	C	-1.03%
LITE	C	-1.01%
SLAB	D	-1.0%
SEM	D	-0.95%
SR	A	-0.94%
ENV	C	-0.93%
RBRK	F	-0.91%
TTMI	D	-0.89%
PRI	B	-0.87%
KEX	C	-0.86%
ZD	D	-0.85%
SIG	C	-0.83%
KRYS	D	-0.83%
FROG	F	-0.79%
DAN	F	-0.79%
INSM	D	-0.76%
INN	C	-0.76%
CRNX	C	-0.73%
PCVX	B	-0.72%
HALO	B	-0.71%
ESTA	D	-0.69%
SIBN	D	-0.68%
ARHS	F	-0.57%
MDGL	F	-0.55%
IMVT	D	-0.5%
TCMD	C	-0.46%
BPMC	F	-0.33%
MODG	F	-0.07%