FPAG vs. CHPS ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$30.11

Average Daily Volume

26,425

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

1,224

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	CHPS
30 Days	1.56%	4.72%
60 Days	5.25%	14.53%
90 Days	5.66%	12.95%
12 Months	26.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in CHPS	Overlap
	ADI	B	5.13%	4.74%	4.74%
	AVGO	B	2.26%	4.41%	2.26%

FPAG Overweight 23 Positions Relative to CHPS

	Symbol	Grade	Weight
	GOOGL	A	6.38%
	META	A	5.35%
	C	B	4.88%
	CMCSA	F	4.78%
	TEL	B	4.58%
	GOOG	A	4.17%
	IFF	B	3.84%
	WFC	C	3.66%
	AMZN	A	3.39%
	AON	C	2.69%
	NXPI	B	2.21%
	KMX	C	1.85%
	CHTR	C	1.75%
	KMI	B	1.72%
	MAR	C	1.69%
	FE	C	1.49%
	HWM	C	1.29%
	ICLR	B	1.26%
	WAB	D	1.23%
	UBER	B	1.16%
	NFLX	A	0.66%
	BABA	D	0.29%
	PCG	D	0.21%

FPAG Underweight 7 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVDA	B	-5.48%
	QCOM	B	-5.14%
	TXN	B	-4.95%
	AMAT	B	-4.54%
	MU	C	-4.34%
	KLAC	B	-4.32%
	AMD	B	-4.28%

FPAG: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Banks - Global Pay TV Specialty Retail Auto & Truck Dealerships Diagnostics & Research Electronic Components Insurance Brokers Lodging Media - Diversified Oil & Gas Midstream Railroads Software - Application Specialty Chemicals Specialty Industrial Machinery Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Mobile Devices Work From Home Aerospace Broadband IBD 50 Online Advertising Smartphones Software Telecommunications Wireless Infrastructure Advertising Network Advertising Services Advisory Services Application Programming Interface Auction Based Advertising Program Bank

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Fabless Semiconductor Companies Smartphones Wireless Communication Analog Devices Artificial Intelligence Baseband Camera Computer Architecture Consumer Devices Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics