TOGA vs. QYLD ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$27.80

Average Daily Volume

4,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

5,916,705

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	QYLD
30 Days	5.41%	2.96%
60 Days	12.56%	10.11%
90 Days	7.98%	1.01%
12 Months		17.45%

3 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in QYLD	Overlap
AMZN	C	5.12%	5.11%	5.11%
DASH	A	3.92%	0.38%	0.38%
MELI	D	3.62%	0.68%	0.68%

TOGA Overweight 6 Positions Relative to QYLD

Symbol	Grade	Weight
TKO	A	5.6%
UBER	C	4.94%
GRAB	C	4.5%
WH	C	4.44%
SPOT	C	4.43%
QTWO	B	3.21%

TOGA Underweight 98 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-9.09%
MSFT	D	-8.17%
NVDA	B	-7.68%
AVGO	B	-5.38%
META	A	-5.25%
TSLA	C	-3.17%
COST	C	-2.65%
GOOGL	B	-2.56%
GOOG	B	-2.46%
NFLX	A	-2.08%
AMD	C	-1.76%
TMUS	A	-1.65%
PEP	F	-1.59%
LIN	C	-1.55%
ADBE	F	-1.53%
CSCO	A	-1.44%
QCOM	D	-1.28%
TXN	C	-1.26%
ISRG	C	-1.18%
AMGN	D	-1.17%
INTU	F	-1.16%
AMAT	C	-1.13%
CMCSA	B	-1.08%
BKNG	B	-0.94%
HON	C	-0.9%
VRTX	D	-0.81%
ADP	A	-0.79%
REGN	D	-0.77%
ADI	B	-0.77%
MU	D	-0.75%
SBUX	B	-0.74%
PANW	B	-0.73%
GILD	A	-0.72%
LRCX	D	-0.72%
KLAC	B	-0.71%
PDD	B	-0.69%
MDLZ	D	-0.66%
INTC	D	-0.65%
CTAS	C	-0.56%
CEG	A	-0.56%
PYPL	A	-0.54%
ASML	F	-0.53%
SNPS	F	-0.52%
CDNS	D	-0.5%
MAR	A	-0.47%
CSX	D	-0.45%
ORLY	A	-0.45%
CRWD	D	-0.44%
MRVL	C	-0.42%
NXPI	F	-0.41%
ADSK	B	-0.4%
ROP	D	-0.4%
FTNT	A	-0.4%
ABNB	D	-0.38%
AEP	C	-0.37%
PCAR	D	-0.35%
MNST	D	-0.34%
KDP	C	-0.34%
WDAY	D	-0.34%
PAYX	B	-0.34%
CPRT	B	-0.34%
ROST	D	-0.33%
TTD	A	-0.33%
AZN	D	-0.32%
CHTR	D	-0.32%
MCHP	F	-0.29%
FAST	C	-0.28%
KHC	F	-0.28%
EXC	C	-0.28%
ODFL	F	-0.28%
GEHC	C	-0.28%
IDXX	D	-0.27%
DDOG	B	-0.25%
XEL	C	-0.25%
BKR	B	-0.25%
CTSH	B	-0.25%
EA	D	-0.25%
VRSK	D	-0.25%
CCEP	C	-0.24%
FANG	D	-0.22%
CSGP	F	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
ON	F	-0.2%
TTWO	D	-0.18%
BIIB	F	-0.18%
DXCM	F	-0.18%
ANSS	D	-0.18%
TEAM	D	-0.17%
ZS	F	-0.17%
MRNA	F	-0.16%
SMCI	F	-0.16%
GFS	F	-0.15%
ILMN	B	-0.15%
WBD	F	-0.13%
ARM	C	-0.12%
MDB	D	-0.12%
DLTR	F	-0.1%