TOGA vs. SOVF ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Sovereign's Capital Flourish Fund (SOVF)

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

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	SOVF
30 Days	8.41%	8.63%
60 Days	11.52%	7.86%
90 Days	16.86%	7.17%
12 Months		27.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in SOVF	Overlap
	PGR	A	2.06%	2.01%	2.01%

TOGA Overweight 29 Positions Relative to SOVF

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%
GOOGL	C	2.52%
PG	A	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
META	D	2.14%
NCNO	B	1.82%
MA	C	1.75%
V	A	1.69%

TOGA Underweight 78 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	B	-2.75%
NSP	D	-2.71%
PRI	A	-2.53%
COKE	C	-2.53%
EEFT	B	-2.47%
RPAY	D	-2.47%
FOLD	F	-2.45%
DAVA	C	-2.41%
AFG	A	-2.27%
DIOD	D	-2.25%
LCII	C	-2.23%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	C	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	B	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
FI	A	-1.51%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
AJG	B	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
COLM	B	-1.46%
MLR	B	-1.26%
PPC	C	-1.25%
HRB	D	-1.25%
FANG	D	-1.22%
SMCI	F	-1.22%
VRRM	D	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	B	-1.04%
ADV	D	-1.03%
ITT	A	-1.01%
INTC	D	-1.01%
AZZ	B	-1.01%
LECO	B	-1.0%
NEE	D	-1.0%
GEF	A	-0.99%
SITE	D	-0.98%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
ANET	C	-0.74%
KFRC	D	-0.74%
TFIN	A	-0.74%
HCSG	C	-0.62%
NTAP	C	-0.51%
RMD	C	-0.51%
JJSF	B	-0.51%
CPRT	A	-0.5%
ADP	B	-0.5%
FAST	B	-0.5%
JBHT	C	-0.5%
ORLY	B	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	C	-0.5%
SAIC	F	-0.5%
USFD	A	-0.5%
CSWI	A	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
IEX	B	-0.49%
CPT	B	-0.49%
WMT	A	-0.49%
NEO	C	-0.48%