TOGA vs. OND ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to ProShares On-Demand ETF (OND)

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

$27.60

Average Daily Volume

5,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	OND
30 Days	3.67%	4.67%
60 Days	8.26%	6.84%
90 Days	7.78%	5.53%
12 Months		46.06%

4 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in OND	Overlap
DASH	B	3.92%	4.94%	3.92%
GRAB	B	4.5%	4.01%	4.01%
SPOT	B	4.43%	4.69%	4.43%
UBER	C	4.94%	4.2%	4.2%

TOGA Overweight 5 Positions Relative to OND

Symbol	Grade	Weight
TKO	B	5.6%
AMZN	C	5.12%
WH	B	4.44%
MELI	B	3.62%
QTWO	B	3.21%

TOGA Underweight 10 Positions Relative to OND

Symbol	Grade	Weight
RBLX	B	-5.45%
NFLX	B	-4.59%
EA	D	-4.53%
NVDA	D	-4.23%
TTWO	D	-4.0%
AMD	D	-3.87%
BILI	C	-3.53%
LYFT	D	-3.18%
SNAP	F	-2.56%
AMBA	C	-1.63%