TOGA vs. TPOR ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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

$27.60

Average Daily Volume

5,302

Number of Holdings *

9

* may have additional holdings in another (foreign) market
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

29,278

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TOGA TPOR
30 Days 3.67% 3.15%
60 Days 8.26% -1.49%
90 Days 7.78% 6.96%
12 Months 22.34%
1 Overlapping Holdings
Symbol Grade Weight in TOGA Weight in TPOR Overlap
UBER C 4.94% 11.8% 4.94%
TOGA Overweight 8 Positions Relative to TPOR
Symbol Grade Weight
TKO B 5.6%
AMZN C 5.12%
GRAB B 4.5%
WH B 4.44%
SPOT B 4.43%
DASH B 3.92%
MELI B 3.62%
QTWO B 3.21%
TOGA Underweight 42 Positions Relative to TPOR
Symbol Grade Weight
UNP C -12.0%
UPS F -5.38%
FDX F -3.37%
ODFL D -3.14%
NSC C -3.1%
CSX D -2.93%
DAL C -2.6%
EXPD C -1.95%
UAL C -1.93%
LUV C -1.9%
JBHT D -1.53%
XPO D -1.44%
CHRW A -1.31%
SAIA D -1.3%
KNX D -0.95%
AAL D -0.82%
KEX C -0.8%
LSTR F -0.74%
R B -0.7%
GXO D -0.69%
ALK C -0.58%
MATX C -0.5%
LYFT D -0.49%
SKYW C -0.35%
RXO D -0.34%
HUBG C -0.31%
ARCB F -0.28%
WERN D -0.26%
JBLU D -0.22%
JOBY F -0.22%
CAR F -0.17%
FWRD C -0.13%
SNDR C -0.12%
MRTN D -0.11%
ATSG D -0.09%
UHAL B -0.08%
GNK D -0.08%
ALGT D -0.07%
HTLD F -0.06%
SNCY D -0.05%
HTZ F -0.05%
SAVE F -0.03%
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