TOGA vs. RITA ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to ETFB Green SRI REITs ETF (RITA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	RITA
30 Days	6.74%	-0.84%
60 Days	11.97%	-3.52%
90 Days	16.82%	-0.83%
12 Months		18.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in RITA	Overlap

TOGA Overweight 30 Positions Relative to RITA

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	B	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	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 24 Positions Relative to RITA

Symbol	Grade	Weight
PLD	F	-8.93%
DLR	B	-8.28%
PSA	C	-7.36%
WELL	A	-6.95%
AVB	B	-6.16%
ARE	F	-5.99%
EQR	C	-5.32%
IRM	C	-4.31%
INVH	D	-2.91%
SKT	A	-2.29%
SUI	C	-2.25%
ELS	C	-2.04%
REG	A	-2.03%
FR	D	-1.84%
AMH	C	-1.8%
CUBE	C	-1.76%
REXR	F	-1.64%
CPT	B	-1.47%
MAA	B	-0.9%
STAG	D	-0.71%
APLE	B	-0.56%
CTRE	C	-0.35%
ADC	A	-0.3%
EGP	D	-0.01%