FPAG vs. NUMV ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to NuShares ESG Mid-Cap Value ETF (NUMV)

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 ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

30,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	NUMV
30 Days	1.56%	-2.07%
60 Days	5.25%	-1.51%
90 Days	5.66%	-2.77%
12 Months	26.72%	11.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in NUMV	Overlap
	IFF	B	3.84%	1.84%	1.84%
	KMX	C	1.85%	1.46%	1.46%

FPAG Overweight 23 Positions Relative to NUMV

Symbol	Grade	Weight
GOOGL	A	6.38%
META	A	5.35%
ADI	B	5.13%
C	B	4.88%
CMCSA	F	4.78%
TEL	B	4.58%
GOOG	A	4.17%
WFC	C	3.66%
AMZN	A	3.39%
AON	C	2.69%
AVGO	B	2.26%
NXPI	B	2.21%
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 83 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
HIG	C	-2.01%
BKR	C	-1.94%
IRM	B	-1.94%
BALL	D	-1.9%
IR	C	-1.89%
OC	D	-1.81%
ES	C	-1.78%
BG	B	-1.76%
HPE	C	-1.76%
CNP	B	-1.74%
ATO	D	-1.72%
OMC	D	-1.71%
FSLR	C	-1.71%
PHM	D	-1.68%
K	D	-1.68%
RF	B	-1.68%
NI	B	-1.64%
CBOE	D	-1.61%
ALLY	B	-1.61%
STE	C	-1.61%
HOOD	B	-1.6%
BR	B	-1.59%
BLDR	F	-1.57%
STLD	D	-1.55%
TRMB	C	-1.55%
FMC	F	-1.54%
HST	D	-1.51%
VTR	A	-1.51%
AIZ	D	-1.45%
WTRG	C	-1.45%
XYL	D	-1.44%
EXPD	B	-1.39%
LKQ	F	-1.36%
PFG	D	-1.33%
LH	C	-1.32%
MTN	F	-1.27%
RHI	F	-1.23%
IPG	F	-1.23%
JAZZ	F	-1.22%
CAH	D	-1.2%
AVTR	D	-1.13%
BXP	C	-1.09%
CHD	C	-1.09%
PNR	D	-1.02%
ARE	C	-0.99%
KEYS	D	-0.95%
MKC	C	-0.92%
HAS	D	-0.9%
NDAQ	C	-0.89%
DOC	B	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	D	-0.69%
JKHY	C	-0.68%
HRL	F	-0.62%
HBAN	D	-0.62%
BBWI	F	-0.58%
BWA	F	-0.57%
JBHT	F	-0.57%
DOV	D	-0.5%
CPT	B	-0.49%
DGX	C	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	A	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	D	-0.23%
CFG	B	-0.2%
HSIC	D	-0.19%
SYF	B	-0.19%
CLX	D	-0.18%
TFX	C	-0.13%
CHRW	C	-0.12%
INCY	D	-0.09%
AMCR	D	-0.02%
AVY	D	-0.02%
REG	B	-0.02%
BBY	C	-0.01%