TOGA vs. STXD ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Strive 1000 Dividend Growth ETF (STXD)
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
*
30
* may have additional holdings in another (foreign) market
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | STXD |
|---|---|---|
| 30 Days | 8.41% | 0.31% |
| 60 Days | 11.52% | -0.56% |
| 90 Days | 16.86% | 1.24% |
| 12 Months | 22.55% |
TOGA Overweight 26 Positions Relative to STXD
| 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% | |
| BIDU | F | 2.62% | |
| CSGP | D | 2.53% | |
| GOOGL | C | 2.52% | |
| 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 209 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.1% | |
| MSFT | F | -4.98% | |
| AVGO | D | -4.79% | |
| LLY | F | -4.12% | |
| UNH | C | -3.35% | |
| COST | B | -2.52% | |
| HD | A | -2.48% | |
| JNJ | D | -2.25% | |
| ORCL | B | -1.85% | |
| ABBV | D | -1.84% | |
| MRK | F | -1.53% | |
| PEP | F | -1.39% | |
| LIN | D | -1.34% | |
| MCD | D | -1.32% | |
| TMO | F | -1.24% | |
| ABT | B | -1.21% | |
| CAT | B | -1.17% | |
| INTU | C | -1.17% | |
| TXN | C | -1.16% | |
| GS | A | -1.16% | |
| SPGI | C | -1.0% | |
| DHR | F | -0.97% | |
| AMGN | D | -0.97% | |
| NEE | D | -0.95% | |
| LOW | D | -0.94% | |
| AMAT | F | -0.94% | |
| HON | B | -0.92% | |
| BLK | C | -0.88% | |
| UNP | C | -0.87% | |
| SYK | C | -0.81% | |
| LMT | D | -0.79% | |
| ADP | B | -0.76% | |
| SBUX | A | -0.68% | |
| MDT | D | -0.68% | |
| MMC | B | -0.67% | |
| ADI | D | -0.65% | |
| PLD | D | -0.65% | |
| UPS | C | -0.6% | |
| LRCX | F | -0.6% | |
| ELV | F | -0.58% | |
| TT | A | -0.57% | |
| AMT | D | -0.56% | |
| PH | A | -0.55% | |
| WM | A | -0.55% | |
| ICE | C | -0.55% | |
| NKE | D | -0.55% | |
| SHW | A | -0.55% | |
| MDLZ | F | -0.54% | |
| KLAC | D | -0.53% | |
| APH | A | -0.53% | |
| EQIX | A | -0.52% | |
| CME | A | -0.5% | |
| MSI | B | -0.5% | |
| AON | A | -0.49% | |
| ITW | B | -0.47% | |
| MCO | B | -0.46% | |
| ZTS | D | -0.45% | |
| TGT | F | -0.44% | |
| CSX | B | -0.43% | |
| APD | A | -0.43% | |
| GD | F | -0.43% | |
| WMB | A | -0.42% | |
| NOC | D | -0.41% | |
| AJG | B | -0.39% | |
| NSC | B | -0.37% | |
| ROP | B | -0.37% | |
| NXPI | D | -0.35% | |
| AMP | A | -0.34% | |
| GWW | B | -0.32% | |
| CMI | A | -0.31% | |
| ALL | A | -0.31% | |
| PWR | A | -0.29% | |
| DHI | D | -0.29% | |
| LHX | C | -0.29% | |
| PAYX | C | -0.29% | |
| FAST | B | -0.29% | |
| MSCI | C | -0.28% | |
| DFS | B | -0.27% | |
| ODFL | B | -0.27% | |
| CCI | D | -0.27% | |
| RSG | A | -0.26% | |
| YUM | B | -0.24% | |
| NDAQ | A | -0.23% | |
| A | D | -0.23% | |
| MLM | B | -0.22% | |
| SYY | B | -0.22% | |
| VMC | B | -0.22% | |
| HUM | C | -0.21% | |
| EXR | D | -0.21% | |
| MCHP | D | -0.21% | |
| ROK | B | -0.2% | |
| WTW | B | -0.2% | |
| GRMN | B | -0.2% | |
| WEC | A | -0.19% | |
| PPG | F | -0.18% | |
| RJF | A | -0.18% | |
| XYL | D | -0.18% | |
| TSCO | D | -0.18% | |
| HSY | F | -0.16% | |
| BRO | B | -0.16% | |
| AWK | D | -0.16% | |
| BR | A | -0.16% | |
| PHM | D | -0.16% | |
| MPWR | F | -0.16% | |
| WST | C | -0.15% | |
| CDW | F | -0.15% | |
| TPL | A | -0.15% | |
| FCNCA | A | -0.14% | |
| CINF | A | -0.14% | |
| HUBB | B | -0.14% | |
| PKG | A | -0.13% | |
| CSL | C | -0.13% | |
| CBOE | B | -0.13% | |
| STE | F | -0.13% | |
| LII | A | -0.12% | |
| INVH | D | -0.12% | |
| BAH | F | -0.12% | |
| J | F | -0.11% | |
| GPC | D | -0.11% | |
| DGX | A | -0.11% | |
| RS | B | -0.11% | |
| MAS | D | -0.11% | |
| WSO | A | -0.11% | |
| MAA | B | -0.11% | |
| SNA | A | -0.11% | |
| MKC | D | -0.11% | |
| FDS | B | -0.11% | |
| SSNC | B | -0.1% | |
| AVY | D | -0.1% | |
| WSM | B | -0.1% | |
| OC | A | -0.1% | |
| IEX | B | -0.1% | |
| DG | F | -0.1% | |
| WRB | A | -0.1% | |
| RPM | A | -0.1% | |
| EXPD | D | -0.1% | |
| JBHT | C | -0.09% | |
| DPZ | C | -0.09% | |
| GGG | B | -0.09% | |
| FIX | A | -0.09% | |
| SUI | D | -0.09% | |
| CASY | A | -0.09% | |
| LNT | A | -0.09% | |
| HEI | B | -0.09% | |
| ITT | A | -0.08% | |
| JKHY | D | -0.08% | |
| POOL | C | -0.08% | |
| NDSN | B | -0.08% | |
| CW | B | -0.08% | |
| SWKS | F | -0.08% | |
| DKS | C | -0.07% | |
| CUBE | D | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| LW | C | -0.07% | |
| HEI | B | -0.07% | |
| ALLE | D | -0.07% | |
| LECO | B | -0.07% | |
| ELS | C | -0.07% | |
| SCI | B | -0.07% | |
| RGLD | C | -0.06% | |
| CHDN | B | -0.06% | |
| DCI | B | -0.06% | |
| WING | D | -0.06% | |
| DOX | D | -0.06% | |
| MKTX | D | -0.06% | |
| HLI | B | -0.06% | |
| WTRG | B | -0.06% | |
| SEIC | B | -0.06% | |
| PRI | A | -0.06% | |
| ERIE | D | -0.06% | |
| GL | B | -0.06% | |
| KNSL | B | -0.06% | |
| WMS | D | -0.06% | |
| G | B | -0.05% | |
| UFPI | B | -0.05% | |
| RHI | B | -0.05% | |
| CBSH | A | -0.05% | |
| CE | F | -0.05% | |
| CHE | D | -0.05% | |
| EGP | F | -0.05% | |
| CFR | B | -0.05% | |
| NYT | C | -0.05% | |
| TTC | D | -0.05% | |
| AOS | F | -0.05% | |
| REXR | F | -0.05% | |
| MORN | B | -0.05% | |
| AWI | A | -0.04% | |
| FR | C | -0.04% | |
| SIRI | C | -0.04% | |
| CGNX | C | -0.04% | |
| LSTR | D | -0.04% | |
| ADC | B | -0.04% | |
| OLED | D | -0.04% | |
| HII | D | -0.04% | |
| OSK | B | -0.04% | |
| WLK | D | -0.03% | |
| WTS | B | -0.03% | |
| FFIN | B | -0.03% | |
| LFUS | F | -0.03% | |
| BC | C | -0.03% | |
| IDA | A | -0.03% | |
| SIGI | C | -0.03% | |
| NSA | D | -0.02% | |
| ASH | D | -0.02% | |
| LANC | C | -0.02% | |
| XRAY | F | -0.02% | |
| DLB | B | -0.02% | |
| DDS | B | -0.01% |
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Household & Personal Products
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Media - Diversified
Pay TV
Real Estate Services
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
