FPAG vs. SHRY ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$30.61

Average Daily Volume

27,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.18

Average Daily Volume

657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	SHRY
30 Days	-0.99%	0.87%
60 Days	0.30%	2.90%
90 Days	2.27%	5.88%
12 Months	23.58%

4 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in SHRY	Overlap
CHTR	B	1.75%	3.92%	1.75%
CMCSA	B	4.78%	1.94%	1.94%
GOOGL	B	6.38%	1.18%	1.18%
KMI	A	1.72%	3.01%	1.72%

FPAG Overweight 21 Positions Relative to SHRY

Symbol	Grade	Weight
META	C	5.35%
ADI	D	5.13%
C	A	4.88%
TEL	C	4.58%
GOOG	B	4.17%
IFF	F	3.84%
WFC	A	3.66%
AMZN	B	3.39%
AON	A	2.69%
AVGO	C	2.26%
NXPI	F	2.21%
KMX	B	1.85%
MAR	A	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 44 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.15%
AMP	A	-4.97%
PFG	A	-4.9%
CAH	A	-3.87%
EOG	A	-3.51%
HPQ	A	-3.08%
MCK	A	-2.98%
LYB	F	-2.96%
HIG	A	-2.83%
LMT	D	-2.65%
NVR	D	-2.5%
AFL	C	-2.44%
GIS	D	-2.33%
JNJ	D	-2.32%
MET	A	-2.25%
CME	A	-2.22%
SLB	C	-1.97%
MDT	D	-1.8%
KMB	C	-1.77%
V	A	-1.76%
PG	C	-1.67%
MRK	F	-1.6%
PAYX	B	-1.6%
UNP	D	-1.54%
ADP	B	-1.53%
TRV	A	-1.5%
CL	C	-1.49%
ABT	A	-1.45%
ORLY	B	-1.4%
AAPL	C	-1.39%
QCOM	F	-1.21%
SHW	C	-1.21%
MA	A	-1.19%
MCD	D	-1.12%
ETN	B	-1.09%
BX	A	-1.07%
ADBE	F	-1.01%
CB	C	-0.98%
ORCL	A	-0.84%
AMAT	F	-0.78%
ACN	C	-0.7%
KLAC	F	-0.58%
MSFT	D	-0.39%
BRK.A	A	-0.38%