TOGA vs. SCLZ ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Swan Enhanced Dividend Income ETF (SCLZ)

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

$30.91

Average Daily Volume

15,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

1,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	SCLZ
30 Days	8.41%	0.58%
60 Days	11.52%	1.63%
90 Days	16.86%	2.59%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in SCLZ	Overlap
GOOGL	C	2.52%	5.41%	2.52%
MA	C	1.75%	2.49%	1.75%
PG	A	2.43%	2.43%	2.43%
V	A	1.69%	2.85%	1.69%

TOGA Overweight 26 Positions Relative to SCLZ

Symbol	Grade	Weight
GRAB	B	6.37%
SPOT	B	4.71%
DASH	A	4.26%
WH	B	4.14%
TKO	B	3.83%
FIVN	C	3.79%
SKX	D	3.75%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VSCO	B	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	D	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
MTCH	D	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
META	D	2.14%
PGR	A	2.06%
NCNO	B	1.82%

TOGA Underweight 45 Positions Relative to SCLZ

Symbol	Grade	Weight
AAPL	C	-4.96%
MSFT	F	-4.84%
AVGO	D	-3.47%
JPM	A	-3.37%
LLY	F	-2.99%
UNH	C	-2.86%
HD	A	-2.48%
JNJ	D	-2.25%
ORCL	B	-2.18%
CSCO	B	-1.93%
KO	D	-1.89%
MRK	F	-1.83%
INTU	C	-1.81%
PM	B	-1.8%
CAT	B	-1.76%
TXN	C	-1.76%
ABT	B	-1.75%
MCD	D	-1.75%
ACN	C	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
HON	B	-1.65%
TJX	A	-1.59%
ADP	B	-1.53%
MO	A	-1.49%
SBUX	A	-1.48%
DE	A	-1.48%
APH	A	-1.47%
LMT	D	-1.44%
ITW	B	-1.43%
MMC	B	-1.43%
PCAR	B	-1.42%
AON	A	-1.42%
SNA	A	-1.38%
CTAS	B	-1.37%
ZTS	D	-1.32%
GD	F	-1.32%
MDLZ	F	-1.28%
PAYX	C	-1.27%
OTIS	C	-1.27%
MSCI	C	-1.26%
CTSH	B	-1.23%
YUM	B	-1.2%
CBOE	B	-1.16%
HSY	F	-1.09%