TOGA vs. XITK ETF Comparison
Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to SPDR FactSet Innovative Technology ETF (XITK)
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
$30.58
Average Daily Volume
14,670
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$172.82
Average Daily Volume
1,533
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | TOGA | XITK |
|---|---|---|
| 30 Days | 6.26% | 7.86% |
| 60 Days | 10.81% | 13.12% |
| 90 Days | 14.88% | 14.20% |
| 12 Months | 31.52% |
TOGA Overweight 25 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | 6.37% | |
| DASH | A | 4.26% | |
| WH | B | 4.14% | |
| TKO | A | 3.83% | |
| FIVN | C | 3.79% | |
| SKX | F | 3.75% | |
| AMZN | B | 3.5% | |
| CHTR | B | 3.47% | |
| MELI | D | 3.42% | |
| DKNG | B | 3.19% | |
| VSCO | A | 3.19% | |
| CPNG | D | 2.84% | |
| UBER | F | 2.76% | |
| EVR | B | 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 | D | 2.18% | |
| PANW | B | 2.16% | |
| PGR | B | 2.06% | |
| MA | B | 1.75% | |
| V | A | 1.69% |
TOGA Underweight 91 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.06% | |
| NVDA | A | -2.46% | |
| TOST | A | -2.1% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | A | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | A | -1.46% | |
| FTNT | B | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| PEGA | B | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | B | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | B | -1.26% | |
| KD | A | -1.22% | |
| MNDY | D | -1.22% | |
| IOT | A | -1.21% | |
| DUOL | A | -1.19% | |
| CYBR | A | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | C | -1.04% | |
| RBLX | B | -1.03% | |
| SMAR | A | -1.01% | |
| KLAC | F | -0.99% | |
| DOCN | D | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | D | -0.97% | |
| SQ | A | -0.96% | |
| EA | A | -0.95% | |
| ONTO | F | -0.94% | |
| AEIS | B | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| CTSH | C | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | C | -0.86% | |
| OKTA | D | -0.85% | |
| FVRR | B | -0.85% | |
| ZS | B | -0.84% | |
| MPWR | F | -0.82% | |
| APPN | C | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | B | -0.82% | |
| GLOB | C | -0.81% | |
| TENB | D | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| DT | C | -0.79% | |
| SPSC | F | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | C | -0.72% | |
| PD | C | -0.71% | |
| PINS | F | -0.67% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | C | -0.63% | |
| MDB | C | -0.61% | |
| IAS | D | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | D | -0.57% | |
| RPD | C | -0.57% | |
| ROKU | D | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | F | -0.46% | |
| CLVT | D | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | F | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | F | -0.32% | |
| APPS | F | -0.18% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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