TOGA vs. TMFS ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$27.04

Average Daily Volume

5,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

6,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	TMFS
30 Days	3.09%	0.51%
60 Days	6.44%	-2.03%
90 Days	6.15%	6.64%
12 Months		14.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in TMFS	Overlap
	QTWO	B	3.21%	3.23%	3.21%

TOGA Overweight 8 Positions Relative to TMFS

Symbol	Grade	Weight
TKO	B	5.6%
AMZN	C	5.12%
UBER	C	4.94%
GRAB	C	4.5%
WH	B	4.44%
SPOT	C	4.43%
DASH	C	3.92%
MELI	B	3.62%

TOGA Underweight 32 Positions Relative to TMFS

Symbol	Grade	Weight
GMED	D	-4.79%
AXON	A	-4.56%
GSHD	C	-4.49%
SMAR	B	-4.18%
RXO	D	-4.15%
ALRM	F	-4.13%
RARE	B	-3.93%
WSO	C	-3.61%
GXO	D	-3.57%
TOST	C	-3.43%
SNEX	C	-3.35%
NARI	F	-3.34%
UFPT	C	-3.32%
HQY	C	-3.23%
LOB	B	-3.16%
GNTX	F	-2.99%
NOG	F	-2.93%
STAG	B	-2.69%
PEN	D	-2.56%
HRI	D	-2.51%
SITM	C	-2.37%
TREX	F	-2.29%
BRBR	C	-2.21%
CROX	C	-2.15%
NCNO	F	-2.09%
FOXF	F	-1.8%
LSTR	D	-1.8%
IPGP	F	-1.76%
RAMP	F	-1.52%
CERT	F	-1.3%
DV	F	-1.27%
WOLF	F	-0.46%