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%
2 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in IYZ Overlap
CHTR B 1.75% 4.1% 1.75%
CMCSA B 4.78% 4.41% 4.41%
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
Symbol Grade Weight
CSCO B -17.04%
VZ C -12.54%
T A -11.76%
UI A -5.65%
LITE B -5.18%
TMUS B -4.42%
LBRDK C -4.34%
CIEN B -4.32%
ANET C -4.12%
MSI B -4.06%
IRDM F -3.59%
ROKU D -3.5%
JNPR D -3.31%
FYBR C -3.19%
SNRE D -1.49%
LBTYA F -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
Compare ETFs