TOGA vs. RJMG ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$28.69

Average Daily Volume

8,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	RJMG
30 Days	3.77%	-1.44%
60 Days	7.50%	0.77%
90 Days	14.18%	9.44%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in RJMG	Overlap
AMZN	A	4.76%	2.5%	2.5%
GOOGL	A	2.57%	2.61%	2.57%
META	B	2.33%	2.5%	2.33%
PG	D	2.56%	2.49%	2.49%
QTWO	A	2.98%	2.53%	2.53%
SPOT	A	4.07%	2.53%	2.53%
UBER	C	3.47%	2.35%	2.35%

TOGA Overweight 23 Positions Relative to RJMG

Symbol	Grade	Weight
GRAB	B	5.44%
TKO	D	4.51%
WH	A	4.39%
DASH	A	4.24%
SKX	D	3.86%
VSCO	A	3.46%
MELI	A	3.3%
DKNG	F	3.16%
FIVN	C	3.09%
VRNS	D	3.08%
BIDU	F	3.08%
CPNG	B	2.96%
CHTR	B	2.9%
CSGP	F	2.61%
EVR	A	2.5%
EMN	C	2.4%
PANW	B	2.11%
PGR	D	2.05%
MTCH	C	1.92%
MA	B	1.81%
NCNO	B	1.81%
V	A	1.63%
DIS	C	1.41%

TOGA Underweight 33 Positions Relative to RJMG

Symbol	Grade	Weight
THC	C	-2.82%
OSCR	C	-2.71%
SHAK	A	-2.7%
GDDY	A	-2.64%
WELL	A	-2.63%
PSN	A	-2.63%
NTRA	B	-2.59%
WIX	B	-2.56%
MYGN	F	-2.56%
PLXS	A	-2.55%
CRM	A	-2.53%
GWRE	B	-2.52%
BSX	C	-2.52%
KLAC	F	-2.52%
ALL	C	-2.51%
CRWD	C	-2.51%
MSI	B	-2.51%
WMT	A	-2.51%
HPE	A	-2.5%
COST	D	-2.49%
HUBS	B	-2.49%
CL	F	-2.48%
FTNT	B	-2.46%
AAPL	C	-2.45%
RDNT	D	-2.45%
AMT	D	-2.44%
DECK	B	-2.41%
MSFT	D	-2.4%
NEM	D	-2.39%
NVDA	B	-2.39%
MU	C	-2.36%
MPWR	F	-2.16%
WING	F	-1.99%