FPAG vs. DIVB ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$30.98
Average Daily Volume
28,204
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.10
Average Daily Volume
83,520
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | DIVB |
|---|---|---|
| 30 Days | 0.62% | 2.00% |
| 60 Days | 2.00% | 4.81% |
| 90 Days | 1.84% | 6.56% |
| 12 Months | 23.66% | 34.69% |
FPAG Overweight 19 Positions Relative to DIVB
FPAG Underweight 427 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.42% | |
| ACN | B | -3.56% | |
| IBM | C | -3.51% | |
| TXN | C | -3.03% | |
| XOM | B | -2.91% | |
| JPM | A | -2.66% | |
| CVX | A | -2.17% | |
| FIS | C | -1.88% | |
| HD | B | -1.57% | |
| PG | C | -1.5% | |
| VZ | C | -1.48% | |
| BAC | A | -1.46% | |
| JNJ | C | -1.37% | |
| MS | A | -1.36% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| CAT | B | -1.1% | |
| ABBV | F | -1.1% | |
| BMY | B | -1.09% | |
| LOW | C | -1.06% | |
| RTX | D | -1.04% | |
| CTSH | B | -0.89% | |
| COP | C | -0.85% | |
| PM | B | -0.84% | |
| PFE | F | -0.84% | |
| LMT | D | -0.83% | |
| MCD | D | -0.82% | |
| MCHP | F | -0.8% | |
| PEP | F | -0.78% | |
| MRK | D | -0.75% | |
| KO | D | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | C | -0.73% | |
| UPS | C | -0.71% | |
| DE | B | -0.69% | |
| CI | D | -0.68% | |
| HON | C | -0.66% | |
| NKE | F | -0.65% | |
| CVS | D | -0.65% | |
| BLK | B | -0.63% | |
| AIG | B | -0.57% | |
| GEN | B | -0.56% | |
| GILD | C | -0.55% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | C | -0.48% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | C | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | F | -0.43% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | C | -0.39% | |
| ADP | A | -0.38% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| CME | B | -0.34% | |
| TFC | A | -0.33% | |
| EMR | B | -0.33% | |
| DUK | C | -0.31% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| SPG | A | -0.3% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | F | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| CL | D | -0.26% | |
| JNPR | D | -0.26% | |
| TRV | B | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| AMT | C | -0.25% | |
| CCI | C | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | C | -0.23% | |
| TGT | F | -0.23% | |
| SO | C | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | B | -0.21% | |
| COF | C | -0.2% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | D | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| KMB | C | -0.18% | |
| PSA | C | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | C | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| LHX | C | -0.16% | |
| KDP | F | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | A | -0.15% | |
| CF | A | -0.15% | |
| ED | C | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| FITB | B | -0.14% | |
| PAYX | B | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | B | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | D | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | A | -0.12% | |
| NEE | C | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | C | -0.11% | |
| TRGP | A | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | C | -0.11% | |
| TPR | B | -0.1% | |
| KR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | C | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | C | -0.1% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| CHRW | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | C | -0.09% | |
| ES | C | -0.08% | |
| APA | D | -0.08% | |
| IRM | C | -0.08% | |
| DGX | A | -0.08% | |
| PPL | A | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| DOC | C | -0.08% | |
| CINF | A | -0.08% | |
| BG | D | -0.08% | |
| PPG | F | -0.08% | |
| WY | F | -0.08% | |
| BXP | C | -0.07% | |
| EMN | C | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | C | -0.07% | |
| WH | B | -0.07% | |
| CG | B | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | F | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | D | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | F | -0.06% | |
| CNP | A | -0.06% | |
| REG | A | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | B | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | A | -0.06% | |
| WPC | C | -0.06% | |
| K | A | -0.06% | |
| RHI | C | -0.06% | |
| CLX | A | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | F | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | B | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | C | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | F | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | B | -0.05% | |
| LUV | C | -0.05% | |
| BERY | C | -0.05% | |
| AGO | B | -0.05% | |
| AWK | C | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | F | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | B | -0.04% | |
| OGE | A | -0.04% | |
| LEA | F | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | C | -0.04% | |
| RDN | D | -0.04% | |
| MKC | C | -0.04% | |
| CUBE | C | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | A | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | B | -0.04% | |
| VTR | B | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | B | -0.03% | |
| ONB | C | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | C | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | A | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | C | -0.03% | |
| ASH | F | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | B | -0.03% | |
| MAN | F | -0.03% | |
| CBSH | B | -0.03% | |
| HRI | C | -0.03% | |
| KRC | B | -0.03% | |
| LPX | B | -0.03% | |
| UGI | C | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| INGR | C | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | B | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | F | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | D | -0.02% | |
| WMG | D | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | F | -0.02% | |
| PRGO | C | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | B | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | D | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | F | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | A | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | F | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | F | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | F | -0.02% | |
| VFC | C | -0.02% | |
| M | F | -0.02% | |
| STAG | D | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | C | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | C | -0.02% | |
| HII | F | -0.02% | |
| FRT | B | -0.02% | |
| NNN | C | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | C | -0.01% | |
| RRR | F | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | B | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | A | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | A | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | D | -0.01% | |
| IBOC | B | -0.01% | |
| SEE | C | -0.01% | |
| NEU | D | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | A | -0.01% | |
| LCII | C | -0.01% | |
| SKT | A | -0.01% | |
| WD | D | -0.01% | |
| NWL | C | -0.01% | |
| SMG | C | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | D | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | C | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | C | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | C | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
