TOGA vs. RSPS ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$30.05

Average Daily Volume

14,658

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

54,550

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TOGA RSPS
30 Days 5.25% -4.79%
60 Days 11.13% -5.59%
90 Days 14.56% -3.13%
12 Months 4.74%
2 Overlapping Holdings
Symbol Grade Weight in TOGA Weight in RSPS Overlap
EL F 2.2% 2.17% 2.17%
PG C 2.43% 2.6% 2.43%
TOGA Overweight 28 Positions Relative to RSPS
Symbol Grade Weight
GRAB A 6.37%
SPOT A 4.71%
DASH B 4.26%
WH A 4.14%
TKO C 3.83%
FIVN C 3.79%
SKX D 3.75%
AMZN B 3.5%
CHTR B 3.47%
MELI D 3.42%
DKNG B 3.19%
VSCO A 3.19%
VRNS D 2.96%
CPNG C 2.84%
UBER C 2.76%
QTWO A 2.73%
EVR A 2.67%
BIDU F 2.62%
CSGP F 2.53%
GOOGL B 2.52%
MTCH F 2.21%
EMN C 2.18%
PANW B 2.16%
META C 2.14%
PGR B 2.06%
NCNO B 1.82%
MA A 1.75%
V A 1.69%
TOGA Underweight 35 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.47%
MNST D -2.98%
KR B -2.94%
WMT A -2.88%
TAP A -2.86%
MO A -2.8%
WBA F -2.79%
COST B -2.78%
SYY D -2.78%
K B -2.77%
TGT D -2.76%
CHD A -2.76%
PM A -2.73%
KVUE A -2.72%
CLX A -2.71%
TSN A -2.65%
SJM F -2.64%
HRL D -2.61%
PEP F -2.56%
STZ D -2.56%
DG F -2.55%
KMB C -2.55%
KHC F -2.55%
MKC D -2.52%
DLTR F -2.52%
BG D -2.47%
KO D -2.47%
GIS D -2.44%
CAG F -2.44%
CPB D -2.44%
MDLZ F -2.42%
KDP D -2.42%
ADM D -2.41%
HSY F -2.39%
CL D -2.38%
Compare ETFs