TOGA vs. VICE ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to AdvisorShares Vice ETF (VICE)
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
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
536
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | VICE |
|---|---|---|
| 30 Days | 8.41% | 6.18% |
| 60 Days | 11.52% | 6.52% |
| 90 Days | 16.86% | 7.49% |
| 12 Months | 25.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOGA | Weight in VICE | Overlap | |
|---|---|---|---|---|---|
| TKO | B | 3.83% | 4.59% | 3.83% |
TOGA Overweight 29 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | 6.37% | |
| SPOT | B | 4.71% | |
| DASH | A | 4.26% | |
| WH | B | 4.14% | |
| 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% | |
| PGR | A | 2.06% | |
| NCNO | B | 1.82% | |
| MA | C | 1.75% | |
| V | A | 1.69% |
TOGA Underweight 19 Positions Relative to VICE
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
VICE: Top Represented Industries & Keywords
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