FPAG vs. IYZ ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to iShares U.S. Telecommunications ETF (IYZ)
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
$30.73
Average Daily Volume
27,938
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
801,695
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | IYZ |
---|---|---|
30 Days | -0.86% | 2.41% |
60 Days | 1.19% | 8.97% |
90 Days | 1.64% | 16.05% |
12 Months | 23.23% | 27.94% |
FPAG Overweight 23 Positions Relative to IYZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 6.38% | |
META | C | 5.35% | |
ADI | D | 5.13% | |
C | B | 4.88% | |
TEL | C | 4.58% | |
GOOG | B | 4.17% | |
IFF | D | 3.84% | |
WFC | A | 3.66% | |
AMZN | B | 3.39% | |
AON | B | 2.69% | |
AVGO | C | 2.26% | |
NXPI | F | 2.21% | |
KMX | C | 1.85% | |
KMI | A | 1.72% | |
MAR | B | 1.69% | |
FE | C | 1.49% | |
HWM | A | 1.29% | |
ICLR | F | 1.26% | |
WAB | B | 1.23% | |
UBER | F | 1.16% | |
NFLX | A | 0.66% | |
BABA | D | 0.29% | |
PCG | A | 0.21% |
FPAG Underweight 18 Positions Relative to IYZ
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
IYZ: Top Represented Industries & Keywords
Industries:
Pay TV
Communication Equipment
Telecom Services
Computer Systems
Keywords:
Broadband
Telecommunications
S&P 500
Internet Access
Ethernet
Information And Communications Technology
Video Services
Computer Network
Computer Networking
Nasdaq 100
Virgin Media
Backhaul
Cable Television Companies
Computing
High Speed Internet
Internet Service Provider
Internet Services
Network Infrastructure
VoIP
Voice And Data