TOGA vs. USSG ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
121,389
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | USSG |
|---|---|---|
| 30 Days | 8.41% | 3.18% |
| 60 Days | 11.52% | 4.88% |
| 90 Days | 16.86% | 6.09% |
| 12 Months | 32.54% |
TOGA Overweight 21 Positions Relative to USSG
TOGA Underweight 280 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.95% | |
| MSFT | F | -10.59% | |
| TSLA | B | -3.54% | |
| GOOG | C | -3.23% | |
| LLY | F | -2.2% | |
| HD | A | -1.43% | |
| JNJ | D | -1.33% | |
| CRM | B | -1.14% | |
| KO | D | -0.93% | |
| MRK | F | -0.89% | |
| ACN | C | -0.81% | |
| ADBE | C | -0.8% | |
| AMD | F | -0.8% | |
| PEP | F | -0.79% | |
| LIN | D | -0.78% | |
| DIS | B | -0.76% | |
| MCD | D | -0.76% | |
| NOW | A | -0.75% | |
| IBM | C | -0.71% | |
| GE | D | -0.7% | |
| CAT | B | -0.67% | |
| INTU | C | -0.66% | |
| TXN | C | -0.65% | |
| VZ | C | -0.64% | |
| BKNG | A | -0.62% | |
| CMCSA | B | -0.61% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.58% | |
| MS | A | -0.58% | |
| AMGN | D | -0.56% | |
| DHR | F | -0.56% | |
| BLK | C | -0.55% | |
| LOW | D | -0.54% | |
| ETN | A | -0.52% | |
| AMAT | F | -0.51% | |
| UNP | C | -0.51% | |
| TJX | A | -0.49% | |
| FI | A | -0.47% | |
| SCHW | B | -0.44% | |
| ADP | B | -0.44% | |
| BMY | B | -0.42% | |
| GILD | C | -0.4% | |
| MMC | B | -0.39% | |
| PLD | D | -0.38% | |
| DE | A | -0.38% | |
| INTC | D | -0.37% | |
| TT | A | -0.34% | |
| AMT | D | -0.34% | |
| UPS | C | -0.34% | |
| LRCX | F | -0.33% | |
| CI | F | -0.33% | |
| ELV | F | -0.33% | |
| NKE | D | -0.32% | |
| ICE | C | -0.32% | |
| EQIX | A | -0.31% | |
| WELL | A | -0.3% | |
| SNPS | B | -0.3% | |
| CDNS | B | -0.3% | |
| PYPL | B | -0.3% | |
| USB | A | -0.29% | |
| ITW | B | -0.29% | |
| CTAS | B | -0.29% | |
| ZTS | D | -0.29% | |
| PNC | B | -0.29% | |
| MRVL | B | -0.28% | |
| MCO | B | -0.28% | |
| WMB | A | -0.26% | |
| CL | D | -0.26% | |
| APD | A | -0.26% | |
| COF | B | -0.25% | |
| ORLY | B | -0.25% | |
| MMM | D | -0.25% | |
| OKE | A | -0.24% | |
| ADSK | A | -0.24% | |
| HCA | F | -0.24% | |
| CSX | B | -0.24% | |
| HLT | A | -0.23% | |
| AFL | B | -0.22% | |
| DLR | B | -0.22% | |
| CARR | D | -0.22% | |
| SLB | C | -0.22% | |
| TFC | A | -0.22% | |
| ECL | D | -0.22% | |
| FICO | B | -0.21% | |
| MPC | D | -0.21% | |
| AMP | A | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| TRV | B | -0.21% | |
| WDAY | B | -0.2% | |
| URI | B | -0.2% | |
| NXPI | D | -0.2% | |
| JCI | C | -0.2% | |
| TGT | F | -0.2% | |
| PSX | C | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.19% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| CMI | A | -0.18% | |
| NEM | D | -0.18% | |
| PWR | A | -0.18% | |
| LNG | B | -0.18% | |
| KMB | D | -0.17% | |
| PAYX | C | -0.17% | |
| VLO | C | -0.17% | |
| DHI | D | -0.17% | |
| FIS | C | -0.17% | |
| DFS | B | -0.16% | |
| COR | B | -0.16% | |
| BKR | B | -0.16% | |
| PRU | A | -0.16% | |
| CCI | D | -0.16% | |
| AXON | A | -0.16% | |
| IT | C | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| EA | A | -0.15% | |
| ODFL | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| NDAQ | A | -0.13% | |
| HUM | C | -0.13% | |
| HIG | B | -0.13% | |
| LULU | C | -0.13% | |
| IDXX | F | -0.13% | |
| IQV | D | -0.13% | |
| IRM | D | -0.13% | |
| NUE | C | -0.13% | |
| ACGL | D | -0.13% | |
| GIS | D | -0.13% | |
| MLM | B | -0.13% | |
| GEHC | F | -0.13% | |
| KDP | D | -0.13% | |
| HPQ | B | -0.13% | |
| YUM | B | -0.13% | |
| NVR | D | -0.12% | |
| EIX | B | -0.12% | |
| RJF | A | -0.12% | |
| HUBS | A | -0.12% | |
| ROK | B | -0.12% | |
| ED | D | -0.12% | |
| DXCM | D | -0.11% | |
| TTWO | A | -0.11% | |
| XYL | D | -0.11% | |
| ANSS | B | -0.11% | |
| WTW | B | -0.11% | |
| EBAY | D | -0.11% | |
| FTV | C | -0.1% | |
| CHD | B | -0.1% | |
| AWK | D | -0.1% | |
| DECK | A | -0.1% | |
| DOV | A | -0.1% | |
| HPE | B | -0.1% | |
| PHM | D | -0.1% | |
| STT | A | -0.1% | |
| HAL | C | -0.1% | |
| PPG | F | -0.1% | |
| TSCO | D | -0.1% | |
| KEYS | A | -0.1% | |
| SW | A | -0.1% | |
| RF | A | -0.09% | |
| PTC | A | -0.09% | |
| NTAP | C | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| TROW | B | -0.09% | |
| BR | A | -0.09% | |
| LYB | F | -0.08% | |
| STE | F | -0.08% | |
| ES | D | -0.08% | |
| NTRS | A | -0.08% | |
| WAT | B | -0.08% | |
| WY | D | -0.08% | |
| STLD | B | -0.08% | |
| CBOE | B | -0.08% | |
| K | A | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| CFG | B | -0.08% | |
| WSM | B | -0.08% | |
| IFF | D | -0.08% | |
| SBAC | D | -0.08% | |
| WST | C | -0.08% | |
| ATO | A | -0.08% | |
| EME | C | -0.08% | |
| LPLA | A | -0.08% | |
| HOLX | D | -0.07% | |
| FSLR | F | -0.07% | |
| DRI | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PODD | C | -0.07% | |
| OMC | C | -0.07% | |
| BALL | D | -0.07% | |
| PFG | D | -0.07% | |
| STX | D | -0.07% | |
| LH | C | -0.07% | |
| LII | A | -0.07% | |
| NRG | B | -0.07% | |
| MKC | D | -0.07% | |
| CLX | B | -0.07% | |
| CMS | C | -0.07% | |
| WDC | D | -0.07% | |
| IP | B | -0.07% | |
| GGG | B | -0.06% | |
| ALGN | D | -0.06% | |
| IEX | B | -0.06% | |
| MANH | D | -0.06% | |
| ULTA | F | -0.06% | |
| GPC | D | -0.06% | |
| DOCU | A | -0.06% | |
| NI | A | -0.06% | |
| OC | A | -0.06% | |
| GEN | B | -0.06% | |
| EXPD | D | -0.06% | |
| KEY | B | -0.06% | |
| PNR | A | -0.06% | |
| TRMB | B | -0.06% | |
| TWLO | A | -0.06% | |
| MOH | F | -0.06% | |
| BURL | A | -0.06% | |
| FDS | B | -0.06% | |
| BBY | D | -0.06% | |
| DGX | A | -0.06% | |
| AIZ | A | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| POOL | C | -0.05% | |
| AVTR | F | -0.05% | |
| DOC | D | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| EQH | B | -0.05% | |
| AVY | D | -0.05% | |
| DPZ | C | -0.05% | |
| SOLV | C | -0.04% | |
| ALLY | C | -0.04% | |
| MKTX | D | -0.04% | |
| DAL | C | -0.04% | |
| LKQ | D | -0.04% | |
| CTLT | B | -0.04% | |
| IPG | D | -0.04% | |
| TECH | D | -0.04% | |
| FOXA | B | -0.04% | |
| LW | C | -0.04% | |
| WTRG | B | -0.04% | |
| DKS | C | -0.04% | |
| JNPR | F | -0.04% | |
| BXP | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| SJM | D | -0.04% | |
| NBIX | C | -0.04% | |
| CHRW | C | -0.04% | |
| ALLE | D | -0.04% | |
| BG | F | -0.04% | |
| TTC | D | -0.03% | |
| TFX | F | -0.03% | |
| KNX | B | -0.03% | |
| ENPH | F | -0.03% | |
| CPB | D | -0.03% | |
| FBIN | D | -0.03% | |
| HRL | D | -0.03% | |
| DVA | B | -0.03% | |
| HSIC | B | -0.03% | |
| CNH | C | -0.03% | |
| WBA | F | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% | |
| FOX | A | -0.02% | |
| ACI | C | -0.02% | |
| DINO | D | -0.02% | |
| RIVN | F | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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