TOGA vs. RSPC ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$27.65

Average Daily Volume

4,050

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

16,440

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	RSPC
30 Days	3.59%	3.10%
60 Days	10.03%	7.15%
90 Days	7.92%	9.34%
12 Months		25.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in RSPC	Overlap
	TKO	A	5.6%	4.68%	4.68%

TOGA Overweight 8 Positions Relative to RSPC

	Symbol	Grade	Weight
	AMZN	C	5.12%
	UBER	C	4.94%
	GRAB	B	4.5%
	WH	C	4.44%
	SPOT	B	4.43%
	DASH	A	3.92%
	MELI	C	3.62%
	QTWO	C	3.21%

TOGA Underweight 9 Positions Relative to RSPC

	Symbol	Grade	Weight
	CHTR	D	-5.24%
	MTCH	B	-4.92%
	FYBR	C	-4.79%
	OMC	C	-4.73%
	TMUS	A	-4.71%
	T	A	-4.7%
	EA	D	-4.65%
	IPG	C	-4.62%
	NYT	A	-4.61%

TOGA: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Internet Content & Information Internet Content & Information Lodging Media - Diversified Software - Infrastructure

Keywords: Location Based Software Nasdaq 100 Carsharing Food Delivery Gig Economy Online Shopping S&P 500 Transport Transportation Network Companies Advertising Services Analytics Solution Bank Banking Banking Solutions Cars Dow Jones Component E Commerce E Commerce Platform E Commerce Platforms E Wallets

RSPC: Top Represented Industries & Keywords

Industries: Telecom Services Advertising Agencies Electronic Gaming & Multimedia Internet Content & Information Media - Diversified Pay TV Publishing

Keywords: S&P 500 Broadband Nasdaq 100 Internet Access Telecommunications Direct Marketing Games Public Relations Retail Store Video Services Website Wireless Voice Advertising Services Batteries Battery Charger Business Economics Business Telephone Services CRM Charter Communications Communication Services