FPAG vs. REGL ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$30.94

Average Daily Volume

27,642

Number of Holdings *

25

* may have additional holdings in another (foreign) market
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$86.25

Average Daily Volume

38,039

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FPAG REGL
30 Days 0.15% 3.40%
60 Days 1.44% 4.78%
90 Days 2.86% 8.39%
12 Months 24.01% 27.49%
0 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in REGL Overlap
FPAG Overweight 25 Positions Relative to REGL
Symbol Grade Weight
GOOGL B 6.38%
META C 5.35%
ADI D 5.13%
C B 4.88%
CMCSA B 4.78%
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 D 2.26%
NXPI F 2.21%
KMX C 1.85%
CHTR B 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 F 1.16%
NFLX A 0.66%
BABA D 0.29%
PCG A 0.21%
FPAG Underweight 48 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH B -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB B -2.26%
UNM A -2.25%
RLI A -2.22%
LECO C -2.18%
CFR B -2.18%
SLGN A -2.17%
SEIC B -2.17%
AFG A -2.17%
THG A -2.16%
OZK B -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO C -2.14%
LANC D -2.13%
CASY A -2.12%
MSA D -2.12%
ATR B -2.11%
OGE A -2.1%
RPM B -2.09%
DCI B -2.09%
BKH A -2.09%
ELS B -2.07%
NJR A -2.06%
SWX A -2.06%
RRX B -2.05%
OGS A -2.04%
TTC F -2.02%
NWE C -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK F -1.91%
PII F -1.91%
RNR C -1.91%
SON D -1.91%
CHE D -1.9%
POR C -1.9%
UGI C -1.9%
WSM C -1.89%
RGLD C -1.85%
NNN C -1.78%
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