TOGA vs. WCLD ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to WisdomTree Cloud Computing Fund (WCLD)

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

$30.05

Average Daily Volume

14,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCLD

WisdomTree Cloud Computing Fund

WCLD Description

The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

85,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	WCLD
30 Days	5.25%	9.88%
60 Days	11.13%	16.57%
90 Days	14.56%	16.61%
12 Months		22.13%

4 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in WCLD	Overlap
FIVN	C	3.79%	1.45%	1.45%
NCNO	B	1.82%	1.63%	1.63%
PANW	B	2.16%	1.53%	1.53%
QTWO	A	2.73%	1.86%	1.86%

TOGA Overweight 26 Positions Relative to WCLD

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	A	4.71%
DASH	B	4.26%
WH	A	4.14%
TKO	C	3.83%
SKX	D	3.75%
AMZN	B	3.5%
CHTR	B	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VSCO	A	3.19%
VRNS	D	2.96%
CPNG	C	2.84%
UBER	C	2.76%
EVR	A	2.67%
BIDU	F	2.62%
CSGP	F	2.53%
GOOGL	B	2.52%
PG	C	2.43%
MTCH	F	2.21%
EL	F	2.2%
EMN	C	2.18%
META	C	2.14%
PGR	B	2.06%
MA	A	1.75%
V	A	1.69%

TOGA Underweight 58 Positions Relative to WCLD

Symbol	Grade	Weight
BILL	A	-2.05%
TEAM	A	-2.02%
TOST	A	-1.98%
TWLO	A	-1.96%
FRSH	B	-1.87%
PAYC	B	-1.87%
ZM	B	-1.84%
DOCU	A	-1.83%
PCTY	B	-1.79%
CWAN	B	-1.76%
IOT	B	-1.75%
GTLB	B	-1.74%
HUBS	A	-1.72%
ZI	D	-1.7%
QLYS	C	-1.64%
CRWD	B	-1.64%
MNDY	C	-1.61%
VEEV	C	-1.6%
PYPL	A	-1.6%
CRM	A	-1.6%
PCOR	B	-1.6%
WK	B	-1.59%
NOW	B	-1.59%
CFLT	C	-1.58%
BOX	B	-1.57%
S	B	-1.56%
DBX	C	-1.55%
FSLY	D	-1.55%
SHOP	A	-1.53%
BL	B	-1.53%
MDB	C	-1.51%
FROG	C	-1.5%
IBUY	B	-1.5%
SMAR	A	-1.48%
SQ	A	-1.47%
RNG	B	-1.47%
ZUO	A	-1.46%
WDAY	B	-1.45%
NET	C	-1.45%
PATH	D	-1.44%
AI	C	-1.42%
DDOG	B	-1.42%
DT	C	-1.4%
WIX	A	-1.38%
ASAN	C	-1.37%
APPF	C	-1.36%
BIGC	C	-1.36%
PD	C	-1.36%
DOCN	D	-1.34%
ZS	B	-1.33%
TENB	D	-1.3%
SNOW	C	-1.23%
ADBE	F	-1.17%
CXM	C	-1.11%
BRZE	C	-1.07%
SPT	C	-1.06%
ESTC	C	-1.05%
OKTA	D	-1.03%