TOGA vs. XRT ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

4,235,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	XRT
30 Days	5.25%	0.18%
60 Days	11.13%	4.07%
90 Days	14.56%	2.11%
12 Months		29.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in XRT	Overlap
	AMZN	B	3.5%	1.46%	1.46%
	VSCO	A	3.19%	1.98%	1.98%

TOGA Overweight 28 Positions Relative to XRT

Symbol	Grade	Weight
GRAB	A	6.37%
SPOT	A	4.71%
DASH	B	4.26%
WH	A	4.14%
TKO	C	3.83%
FIVN	C	3.79%
SKX	D	3.75%
CHTR	B	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VRNS	D	2.96%
CPNG	C	2.84%
UBER	C	2.76%
QTWO	A	2.73%
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%
PANW	B	2.16%
META	C	2.14%
PGR	B	2.06%
NCNO	B	1.82%
MA	A	1.75%
V	A	1.69%

TOGA Underweight 75 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.21%
SFM	A	-1.79%
RVLV	A	-1.73%
WRBY	A	-1.71%
LAD	A	-1.71%
ABG	A	-1.52%
BBWI	C	-1.51%
SAH	A	-1.5%
DDS	B	-1.48%
MNRO	B	-1.48%
GME	C	-1.47%
WINA	B	-1.45%
GPI	A	-1.43%
BJ	B	-1.42%
M	C	-1.42%
ORLY	A	-1.4%
CASY	B	-1.4%
EYE	C	-1.39%
SIG	B	-1.39%
VVV	B	-1.38%
UPBD	B	-1.37%
KR	B	-1.37%
GO	C	-1.36%
PAG	A	-1.36%
BKE	A	-1.35%
ULTA	D	-1.35%
WMT	A	-1.35%
URBN	C	-1.34%
JWN	A	-1.33%
GAP	C	-1.33%
ACI	C	-1.32%
TSCO	D	-1.32%
CWH	B	-1.31%
SBH	A	-1.31%
OLLI	D	-1.31%
AZO	C	-1.31%
AN	D	-1.3%
PSMT	D	-1.3%
WBA	F	-1.3%
ANF	C	-1.29%
TGT	D	-1.29%
COST	B	-1.29%
EBAY	D	-1.27%
KMX	B	-1.26%
TJX	A	-1.26%
CHWY	B	-1.25%
AEO	F	-1.25%
MUSA	A	-1.24%
ETSY	D	-1.24%
BURL	C	-1.23%
FIVE	F	-1.23%
LESL	C	-1.23%
CAL	D	-1.23%
AAP	D	-1.22%
ODP	F	-1.22%
KSS	F	-1.21%
FL	F	-1.2%
ROST	D	-1.19%
BBY	C	-1.19%
DG	F	-1.19%
DKS	D	-1.19%
DLTR	F	-1.18%
ASO	F	-1.14%
GES	F	-1.13%
BOOT	C	-1.13%
HZO	F	-1.11%
SCVL	F	-1.03%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	B	-0.81%
ZUMZ	D	-0.72%
GRPN	F	-0.68%
GCO	B	-0.54%
CRMT	F	-0.44%
ARKO	D	-0.31%