TOGA vs. PTF ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to PowerShares Dynamic Technology (PTF)

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

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.72

Average Daily Volume

23,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	PTF
30 Days	3.09%	-3.20%
60 Days	6.44%	-0.12%
90 Days	6.15%	-2.63%
12 Months		33.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in PTF	Overlap
	QTWO	B	3.21%	2.86%	2.86%

TOGA Overweight 8 Positions Relative to PTF

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 33 Positions Relative to PTF

Symbol	Grade	Weight
NPAB	D	-11.65%
NVDA	D	-4.9%
FICO	A	-4.61%
CDNS	D	-3.8%
ANET	C	-3.74%
META	B	-3.72%
WULF	D	-3.23%
KLAC	D	-3.23%
PI	B	-3.21%
MSFT	C	-2.95%
AVGO	C	-2.9%
ONTO	D	-2.86%
ACLS	F	-2.79%
CRDO	D	-2.75%
MPWR	C	-2.73%
TTD	B	-2.7%
SNPS	D	-2.6%
MTSI	D	-2.4%
NSIT	C	-2.4%
VERX	D	-2.39%
ALKT	D	-2.36%
BDC	B	-2.32%
WDC	D	-2.19%
APPF	D	-2.18%
CRWD	D	-2.13%
PSTG	D	-2.07%
LRCX	F	-2.05%
ENTG	D	-2.01%
ALTR	D	-1.86%
MU	F	-1.76%
FORM	F	-1.69%
VECO	F	-1.51%
SNAP	F	-1.45%