TOGA vs. QQQI ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

$30.45

Average Daily Volume

14,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

210,832

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	QQQI
30 Days	6.83%	3.47%
60 Days	13.05%	6.72%
90 Days	16.07%	6.05%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in QQQI	Overlap
AMZN	A	4.27%	5.06%	4.27%
CHTR	B	3.36%	0.36%	0.36%
CSGP	F	2.62%	0.21%	0.21%
DASH	A	4.26%	0.44%	0.44%
GOOGL	C	2.64%	2.63%	2.63%
MELI	D	2.79%	0.27%	0.27%
META	B	2.24%	5.02%	2.24%
PANW	B	2.15%	0.85%	0.85%

TOGA Overweight 22 Positions Relative to QQQI

Symbol	Grade	Weight
GRAB	B	5.37%
TKO	D	4.42%
VSCO	B	4.2%
WH	A	4.14%
SPOT	A	4.01%
SKX	F	3.95%
FIVN	C	3.25%
DKNG	B	3.08%
VRNS	C	3.07%
BIDU	F	2.97%
QTWO	B	2.9%
UBER	F	2.88%
CPNG	B	2.86%
EVR	B	2.78%
PG	C	2.42%
EL	F	2.29%
EMN	D	2.28%
MTCH	F	2.24%
PGR	A	2.08%
NCNO	B	1.91%
MA	B	1.78%
V	A	1.71%

TOGA Underweight 93 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	A	-8.9%
AAPL	C	-8.43%
MSFT	C	-7.64%
AVGO	C	-5.14%
TSLA	B	-3.44%
COST	B	-2.66%
GOOG	C	-2.54%
NFLX	A	-2.16%
TMUS	A	-1.87%
PEP	D	-1.55%
CSCO	A	-1.52%
ADBE	C	-1.5%
AMD	F	-1.49%
LIN	D	-1.37%
TXN	B	-1.33%
ISRG	A	-1.23%
QCOM	F	-1.22%
INTU	A	-1.18%
AMGN	F	-1.13%
CMCSA	B	-1.12%
AMAT	F	-1.05%
HON	B	-0.93%
ADP	A	-0.85%
VRTX	B	-0.81%
MU	D	-0.8%
GILD	B	-0.79%
SBUX	B	-0.77%
ADI	D	-0.76%
INTC	C	-0.73%
BKNG	A	-0.63%
LRCX	F	-0.62%
MDLZ	F	-0.62%
KLAC	F	-0.59%
PYPL	A	-0.59%
REGN	F	-0.57%
MAR	A	-0.56%
MRVL	B	-0.56%
PDD	F	-0.56%
CDNS	B	-0.54%
CEG	D	-0.52%
CSX	B	-0.5%
SNPS	C	-0.49%
CTAS	B	-0.46%
CRWD	B	-0.46%
ADSK	B	-0.44%
PCAR	B	-0.43%
FTNT	B	-0.42%
MNST	B	-0.39%
ORLY	A	-0.39%
ABNB	C	-0.39%
ROP	A	-0.39%
TTD	B	-0.39%
NXPI	F	-0.38%
CPRT	A	-0.37%
PAYX	B	-0.36%
WDAY	B	-0.36%
AEP	D	-0.34%
FAST	B	-0.34%
ROST	D	-0.33%
ASML	D	-0.33%
ODFL	B	-0.33%
KDP	C	-0.32%
BKR	B	-0.3%
KHC	F	-0.29%
EA	A	-0.29%
CTSH	A	-0.28%
EXC	C	-0.27%
GEHC	D	-0.27%
MCHP	F	-0.27%
DDOG	B	-0.26%
VRSK	A	-0.25%
XEL	A	-0.25%
AZN	F	-0.25%
TEAM	B	-0.24%
CCEP	C	-0.23%
LULU	B	-0.22%
IDXX	F	-0.21%
ON	F	-0.21%
FANG	C	-0.2%
DXCM	C	-0.18%
TTWO	A	-0.18%
CDW	F	-0.18%
GFS	C	-0.18%
ANSS	B	-0.17%
ZS	B	-0.17%
ILMN	C	-0.16%
BIIB	F	-0.15%
WBD	B	-0.14%
MRNA	F	-0.13%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%