TOGA vs. SKYY ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.94

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	SKYY
30 Days	6.74%	14.67%
60 Days	11.97%	18.80%
90 Days	16.82%	23.55%
12 Months		50.78%

5 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in SKYY	Overlap
AMZN	C	3.5%	3.79%	3.5%
FIVN	C	3.79%	1.63%	1.63%
GOOGL	C	2.52%	3.44%	2.52%
PANW	B	2.16%	0.58%	0.58%
QTWO	A	2.73%	0.7%	0.7%

TOGA Overweight 25 Positions Relative to SKYY

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

TOGA Underweight 57 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	A	-4.24%
NTNX	B	-3.6%
ANET	C	-3.49%
IBM	C	-3.31%
MSFT	D	-3.27%
PSTG	D	-3.11%
MDB	B	-2.67%
TWLO	A	-2.48%
CSCO	B	-2.44%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	A	-2.23%
CFLT	B	-2.15%
CRM	B	-2.1%
GTLB	B	-2.06%
NOW	A	-1.95%
WK	B	-1.91%
DELL	B	-1.86%
AKAM	D	-1.85%
HPE	B	-1.76%
NTAP	C	-1.56%
ADBE	C	-1.48%
RBRK	A	-1.46%
DOCN	C	-1.39%
RNG	C	-1.38%
WIX	A	-1.18%
SAP	B	-1.12%
APPN	B	-0.9%
TOST	B	-0.87%
PAYC	B	-0.74%
DOCU	B	-0.72%
PCTY	C	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	B	-0.64%
ZM	C	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	B	-0.61%
ZUO	B	-0.6%
DDOG	A	-0.6%
SNOW	B	-0.6%
DBX	B	-0.59%
INTU	B	-0.59%
VEEV	C	-0.57%
ZS	B	-0.56%
BOX	B	-0.56%
WDAY	B	-0.55%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	B	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	F	-0.48%