XRT vs. TOGA ETF Comparison

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

$78.92

Average Daily Volume

4,187,969

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XRT TOGA
30 Days 3.57% 6.74%
60 Days 3.24% 11.97%
90 Days 1.29% 16.82%
12 Months 26.07%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in TOGA Overlap
AMZN C 1.42% 3.5% 1.42%
VSCO C 2.04% 3.19% 2.04%
XRT Overweight 75 Positions Relative to TOGA
Symbol Grade Weight
CVNA B 2.26%
WRBY A 2.04%
SFM A 1.82%
LAD A 1.75%
RVLV A 1.72%
GME C 1.68%
DDS B 1.62%
ABG C 1.52%
BBWI C 1.52%
SAH C 1.49%
MNRO D 1.46%
GPI B 1.45%
WINA C 1.44%
GO C 1.43%
BKE B 1.43%
ORLY B 1.42%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
PAG B 1.38%
UPBD B 1.38%
WMT A 1.37%
SIG B 1.37%
TGT F 1.36%
VVV D 1.36%
KR B 1.36%
SBH C 1.35%
M F 1.34%
AZO C 1.34%
COST A 1.32%
GAP C 1.32%
ANF F 1.32%
JWN D 1.31%
CHWY B 1.31%
ACI C 1.31%
TJX A 1.31%
BURL B 1.29%
AN C 1.29%
CWH B 1.28%
PSMT D 1.28%
MUSA B 1.28%
TSCO D 1.28%
KMX B 1.28%
AAP D 1.27%
EBAY C 1.27%
DLTR F 1.25%
CAL F 1.23%
WBA F 1.23%
LESL D 1.22%
ULTA F 1.22%
OLLI D 1.21%
DKS F 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST D 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT C 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO F 1.02%
SCVL F 0.96%
BBW C 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ B 0.7%
GCO C 0.56%
GRPN F 0.55%
CRMT D 0.44%
ARKO C 0.3%
XRT Underweight 28 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT B -4.71%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN D -3.79%
SKX D -3.75%
CHTR C -3.47%
MELI C -3.42%
DKNG B -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
PG C -2.43%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
PANW B -2.16%
META D -2.14%
PGR A -2.06%
NCNO C -1.82%
MA B -1.75%
V A -1.69%
Compare ETFs