FPAG vs. TDV ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$30.73

Average Daily Volume

12,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.28

Average Daily Volume

10,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	TDV
30 Days	0.92%	0.00%
60 Days	5.54%	1.96%
90 Days	2.91%	1.64%
12 Months	33.62%	25.78%

3 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in TDV	Overlap
ADI	C	5.13%	2.74%	2.74%
AVGO	C	2.26%	3.12%	2.26%
TEL	D	4.58%	2.76%	2.76%

FPAG Overweight 22 Positions Relative to TDV

Symbol	Grade	Weight
GOOGL	B	6.38%
META	A	5.35%
C	B	4.88%
CMCSA	B	4.78%
GOOG	B	4.17%
IFF	C	3.84%
WFC	D	3.66%
AMZN	C	3.39%
AON	A	2.69%
NXPI	F	2.21%
KMX	F	1.85%
CHTR	D	1.75%
KMI	A	1.72%
MAR	B	1.69%
FE	B	1.49%
HWM	A	1.29%
ICLR	F	1.26%
WAB	A	1.23%
UBER	C	1.16%
NFLX	A	0.66%
BABA	A	0.29%
PCG	B	0.21%

FPAG Underweight 32 Positions Relative to TDV

Symbol	Grade	Weight
IBM	B	-3.43%
ORCL	B	-3.39%
MSI	A	-3.2%
CSCO	A	-3.19%
SSNC	C	-3.11%
MA	A	-3.1%
CSGS	C	-3.08%
ACN	B	-3.03%
BMI	A	-3.02%
CASS	D	-2.96%
BR	B	-2.92%
JKHY	A	-2.91%
GLW	B	-2.89%
V	C	-2.87%
AAPL	C	-2.87%
TXN	C	-2.87%
AVT	C	-2.86%
LFUS	C	-2.83%
KLAC	B	-2.81%
APH	D	-2.8%
INTU	F	-2.79%
CDW	D	-2.78%
MSFT	D	-2.75%
HPQ	C	-2.74%
ROP	C	-2.71%
DLB	D	-2.67%
QCOM	D	-2.5%
LRCX	D	-2.45%
MCHP	F	-2.44%
SWKS	F	-2.39%
POWI	F	-2.39%
CGNX	F	-2.26%