TOGA vs. ZIG ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to The Acquirers Fund (ZIG)

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

$28.69

Average Daily Volume

8,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.93

Average Daily Volume

3,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	ZIG
30 Days	3.77%	-0.65%
60 Days	7.50%	0.41%
90 Days	14.18%	3.81%
12 Months		25.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in ZIG	Overlap

TOGA Overweight 30 Positions Relative to ZIG

Symbol	Grade	Weight
GRAB	B	5.44%
AMZN	A	4.76%
TKO	D	4.51%
WH	A	4.39%
DASH	A	4.24%
SPOT	A	4.07%
SKX	D	3.86%
UBER	C	3.47%
VSCO	A	3.46%
MELI	A	3.3%
DKNG	F	3.16%
FIVN	C	3.09%
VRNS	D	3.08%
BIDU	F	3.08%
QTWO	A	2.98%
CPNG	B	2.96%
CHTR	B	2.9%
CSGP	F	2.61%
GOOGL	A	2.57%
PG	D	2.56%
EVR	A	2.5%
EMN	C	2.4%
META	B	2.33%
PANW	B	2.11%
PGR	D	2.05%
MTCH	C	1.92%
MA	B	1.81%
NCNO	B	1.81%
V	A	1.63%
DIS	C	1.41%

TOGA Underweight 30 Positions Relative to ZIG

Symbol	Grade	Weight
CALM	B	-3.89%
UI	A	-3.89%
TPL	A	-3.82%
MLI	A	-3.63%
STLD	A	-3.57%
SYF	B	-3.56%
HCC	A	-3.51%
BK	B	-3.48%
CNS	B	-3.48%
YUM	D	-3.42%
SLM	C	-3.41%
BTU	A	-3.38%
DPZ	B	-3.37%
VRSN	F	-3.37%
CF	B	-3.34%
APAM	A	-3.34%
DDS	C	-3.33%
PBF	F	-3.31%
CRC	B	-3.26%
MO	A	-3.26%
ATKR	F	-3.22%
NUE	F	-3.2%
LPX	D	-3.11%
BCC	D	-3.11%
CROX	F	-3.11%
AMR	F	-3.08%
STNG	F	-2.96%
BLDR	F	-2.96%
BPOP	F	-2.92%
TRMD	F	-2.57%