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% |
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
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Medical Care
Keywords:
Natural Gas
Bank
Banking
Insurance
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management