ACES vs. FPAG ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to FPA Global Equity ETF (FPAG)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

127,231

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ACES FPAG
30 Days -0.58% 1.22%
60 Days -5.68% 1.82%
90 Days -7.61% 1.89%
12 Months -9.81% 23.71%
0 Overlapping Holdings
Symbol Grade Weight in ACES Weight in FPAG Overlap
ACES Overweight 28 Positions Relative to FPAG
Symbol Grade Weight
TSLA B 8.0%
ALB C 7.04%
ITRI B 5.96%
DAR C 5.56%
ORA B 5.46%
FSLR F 4.33%
HASI D 4.02%
RIVN F 3.76%
ENPH F 2.9%
CWEN C 2.81%
RUN F 2.7%
LCID F 2.27%
PLUG F 2.02%
ANDE D 1.88%
NEP F 1.86%
FLNC C 1.61%
AMSC B 1.53%
ASPN F 1.28%
ARRY C 1.12%
AMRC F 1.02%
WOLF F 0.99%
SHLS F 0.91%
REX D 0.86%
GPRE F 0.85%
EOSE D 0.65%
NOVA F 0.65%
CLNE D 0.55%
CHPT F 0.54%
ACES Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL C -6.38%
META D -5.35%
ADI D -5.13%
C A -4.88%
CMCSA B -4.78%
TEL B -4.58%
GOOG C -4.17%
IFF D -3.84%
WFC A -3.66%
AMZN C -3.39%
AON A -2.69%
AVGO D -2.26%
NXPI D -2.21%
KMX B -1.85%
CHTR C -1.75%
KMI A -1.72%
MAR B -1.69%
FE C -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB B -1.23%
UBER D -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG A -0.21%
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