TOGA vs. SIXG ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Defiance Connective Technologies ETF (SIXG)

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

14,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.83

Average Daily Volume

18,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	SIXG
30 Days	6.66%	-0.42%
60 Days	11.50%	4.71%
90 Days	16.33%	7.95%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in SIXG	Overlap

TOGA Overweight 30 Positions Relative to SIXG

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	A	4.71%
DASH	B	4.26%
WH	B	4.14%
TKO	A	3.83%
FIVN	C	3.79%
SKX	F	3.75%
AMZN	B	3.5%
CHTR	B	3.47%
MELI	C	3.42%
DKNG	B	3.19%
VSCO	A	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	F	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	D	2.62%
CSGP	C	2.53%
GOOGL	B	2.52%
PG	C	2.43%
MTCH	F	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	A	2.16%
META	C	2.14%
PGR	B	2.06%
NCNO	B	1.82%
MA	B	1.75%
V	A	1.69%

TOGA Underweight 49 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	A	-5.65%
ORCL	A	-5.22%
AVGO	D	-4.84%
AAPL	C	-4.7%
CSCO	B	-4.16%
QCOM	F	-3.32%
ANET	D	-2.67%
MRVL	B	-2.39%
CRDO	C	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	B	-2.02%
CIEN	B	-1.9%
ERIC	B	-1.86%
KD	A	-1.83%
NOK	D	-1.82%
ATEN	A	-1.82%
FFIV	A	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	C	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	C	-1.64%
NTCT	C	-1.63%
DT	D	-1.62%
SWI	B	-1.55%
IRDM	F	-1.53%
DOX	D	-1.52%
ARM	F	-1.51%
HCP	B	-1.5%
INFN	D	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	D	-1.46%
AKAM	F	-1.44%
EQIX	A	-1.44%
DOCN	D	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	F	-1.29%
NABL	F	-1.24%
CCI	C	-1.21%
CALX	F	-1.21%
COMM	D	-1.17%
AMT	D	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%