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

$30.99

Average Daily Volume

28,017

Number of Holdings ^*

* 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

$30.61

Average Daily Volume

1,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	CHPS
30 Days	1.22%	-3.10%
60 Days	1.82%	-3.55%
90 Days	1.89%	-7.97%
12 Months	23.71%	20.91%

3 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in CHPS	Overlap
ADI	D	5.13%	4.37%	4.37%
AVGO	D	2.26%	4.41%	2.26%
NXPI	D	2.21%	2.71%	2.21%

FPAG Overweight 22 Positions Relative to CHPS

Symbol	Grade	Weight
GOOGL	C	6.38%
META	D	5.35%
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%
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%

FPAG Underweight 27 Positions Relative to CHPS

Symbol	Grade	Weight
NVDA	C	-5.34%
INTC	D	-5.12%
TXN	C	-4.83%
MU	D	-4.7%
QCOM	F	-4.63%
AMAT	F	-4.37%
LRCX	F	-4.35%
AMD	F	-3.91%
KLAC	D	-3.86%
MRVL	B	-3.75%
MCHP	D	-1.66%
ON	D	-1.37%
MPWR	F	-1.29%
FSLR	F	-0.93%
TER	D	-0.82%
STM	F	-0.78%
UMC	F	-0.78%
ENTG	D	-0.72%
SWKS	F	-0.64%
FN	D	-0.42%
ENPH	F	-0.39%
ONTO	D	-0.38%
MKSI	C	-0.33%
LSCC	D	-0.32%
QRVO	F	-0.29%
SOXQ	F	-0.26%
CRUS	D	-0.24%