FPAG vs. RSPM ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
$30.98
Average Daily Volume
28,204
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
17,663
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | RSPM |
|---|---|---|
| 30 Days | 0.62% | -1.31% |
| 60 Days | 2.00% | 1.00% |
| 90 Days | 1.84% | 1.44% |
| 12 Months | 23.66% | 18.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPAG | Weight in RSPM | Overlap | |
|---|---|---|---|---|---|
| IFF | D | 3.84% | 3.08% | 3.08% |
FPAG Overweight 24 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 6.38% | |
| META | D | 5.35% | |
| ADI | D | 5.13% | |
| C | A | 4.88% | |
| CMCSA | B | 4.78% | |
| TEL | B | 4.58% | |
| GOOG | C | 4.17% | |
| WFC | A | 3.66% | |
| AMZN | C | 3.39% | |
| AON | A | 2.69% | |
| AVGO | D | 2.26% | |
| NXPI | D | 2.21% | |
| KMX | B | 1.85% | |
| CHTR | C | 1.75% | |
| KMI | A | 1.72% | |
| MAR | A | 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 27 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.36% | |
| VMC | B | -4.25% | |
| IP | A | -4.18% | |
| ALB | B | -4.17% | |
| MLM | C | -4.04% | |
| PKG | A | -4.0% | |
| SW | A | -4.0% | |
| APD | A | -3.97% | |
| CF | A | -3.87% | |
| SHW | B | -3.69% | |
| NUE | C | -3.64% | |
| DD | C | -3.64% | |
| CTVA | C | -3.62% | |
| FCX | F | -3.62% | |
| MOS | F | -3.56% | |
| ECL | D | -3.53% | |
| EMN | C | -3.49% | |
| PPG | F | -3.47% | |
| LIN | C | -3.45% | |
| BALL | F | -3.35% | |
| AMCR | C | -3.31% | |
| AVY | F | -3.25% | |
| DOW | F | -3.18% | |
| LYB | F | -3.16% | |
| FMC | D | -3.12% | |
| NEM | D | -2.7% | |
| CE | F | -2.14% |
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
RSPM: Top Represented Industries & Keywords
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