TOGA vs. NURE ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
30
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
6,397
33
Performance
Period | TOGA | NURE |
---|---|---|
30 Days | 6.74% | 1.86% |
60 Days | 11.97% | -2.87% |
90 Days | 16.82% | 1.05% |
12 Months | 22.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOGA | Weight in NURE | Overlap |
---|
TOGA Overweight 30 Positions Relative to NURE
Symbol | Grade | Weight | |
---|---|---|---|
GRAB | A | 6.37% | |
SPOT | B | 4.71% | |
DASH | B | 4.26% | |
WH | B | 4.14% | |
TKO | A | 3.83% | |
FIVN | D | 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% | |
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% | |
META | D | 2.14% | |
PGR | A | 2.06% | |
NCNO | C | 1.82% | |
MA | B | 1.75% | |
V | A | 1.69% |
TOGA Underweight 33 Positions Relative to NURE
Symbol | Grade | Weight | |
---|---|---|---|
RHP | B | -5.56% | |
HST | C | -5.32% | |
AVB | B | -5.08% | |
ESS | B | -5.03% | |
CPT | B | -5.03% | |
UDR | B | -4.96% | |
ELS | C | -4.91% | |
MAA | B | -4.89% | |
EQR | C | -4.88% | |
AMH | C | -4.79% | |
INVH | D | -4.77% | |
EXR | C | -4.76% | |
PSA | C | -4.73% | |
CUBE | C | -4.61% | |
SUI | C | -4.48% | |
IRT | A | -3.87% | |
APLE | B | -2.89% | |
PK | C | -2.54% | |
NSA | C | -2.45% | |
SHO | D | -1.7% | |
DRH | B | -1.55% | |
XHR | B | -1.27% | |
RLJ | C | -1.23% | |
VRE | B | -1.22% | |
PEB | D | -1.22% | |
ELME | D | -1.21% | |
UMH | B | -1.11% | |
CSR | B | -0.92% | |
AIV | C | -0.91% | |
NXRT | B | -0.82% | |
INN | D | -0.56% | |
SVC | F | -0.38% | |
CLDT | B | -0.36% |
TOGA: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords