TOGA vs. XLG ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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 ^*

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.43

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	XLG
30 Days	8.41%	2.46%
60 Days	11.52%	4.27%
90 Days	16.86%	5.40%
12 Months		34.87%

6 Overlapping Holdings

Symbol	Grade	Weight in TOGA	Weight in XLG	Overlap
AMZN	C	3.32%	6.46%	3.32%
GOOGL	C	2.5%	3.45%	2.5%
MA	C	1.71%	1.47%	1.47%
META	D	2.07%	4.13%	2.07%
PG	A	2.45%	1.36%	1.36%
V	A	1.67%	1.76%	1.67%

TOGA Overweight 24 Positions Relative to XLG

Symbol	Grade	Weight
GRAB	B	7.54%
SPOT	B	4.58%
TKO	B	4.27%
DASH	A	4.17%
WH	B	4.01%
SKX	D	3.6%
MELI	D	3.47%
CHTR	C	3.38%
DKNG	B	3.36%
VSCO	B	3.16%
VRNS	D	2.8%
QTWO	A	2.79%
BIDU	F	2.68%
EVR	B	2.66%
UBER	D	2.66%
CPNG	D	2.65%
CSGP	D	2.54%
FIVN	C	2.45%
EL	F	2.19%
EMN	D	2.17%
PANW	C	2.12%
MTCH	D	2.12%
PGR	A	2.03%
NCNO	B	1.77%

TOGA Underweight 45 Positions Relative to XLG

Symbol	Grade	Weight
NVDA	C	-11.92%
AAPL	C	-11.67%
MSFT	F	-10.53%
TSLA	B	-3.04%
BRK.A	B	-2.94%
GOOG	C	-2.85%
AVGO	D	-2.62%
JPM	A	-2.38%
LLY	F	-2.01%
UNH	C	-1.87%
XOM	B	-1.81%
HD	A	-1.38%
COST	B	-1.37%
JNJ	D	-1.26%
WMT	A	-1.25%
NFLX	A	-1.21%
BAC	A	-1.08%
CRM	B	-1.07%
ORCL	B	-1.0%
ABBV	D	-0.99%
CVX	A	-0.94%
WFC	A	-0.86%
MRK	F	-0.83%
KO	D	-0.82%
CSCO	B	-0.79%
ACN	C	-0.76%
ADBE	C	-0.76%
LIN	D	-0.74%
PEP	F	-0.74%
AMD	F	-0.74%
MCD	D	-0.72%
DIS	B	-0.71%
ABT	B	-0.69%
PM	B	-0.68%
TMO	F	-0.67%
GE	D	-0.65%
TXN	C	-0.63%
CAT	B	-0.63%
QCOM	F	-0.61%
VZ	C	-0.6%
CMCSA	B	-0.56%
NEE	D	-0.53%
DHR	F	-0.51%
AMAT	F	-0.48%
PFE	D	-0.48%