FPAG vs. TINT ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares Smart Materials ETF (TINT)

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

$30.79

Average Daily Volume

12,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	TINT
30 Days	3.59%	5.14%
60 Days	9.14%	11.89%
90 Days	2.55%	1.30%
12 Months	33.12%	13.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in TINT	Overlap

FPAG Overweight 25 Positions Relative to TINT

Symbol	Grade	Weight
GOOGL	B	6.38%
META	A	5.35%
ADI	B	5.13%
C	B	4.88%
CMCSA	B	4.78%
TEL	D	4.58%
GOOG	B	4.17%
IFF	D	3.84%
WFC	B	3.66%
AMZN	C	3.39%
AON	A	2.69%
AVGO	B	2.26%
NXPI	F	2.21%
KMX	F	1.85%
CHTR	D	1.75%
KMI	A	1.72%
MAR	A	1.69%
FE	C	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	C	0.21%

FPAG Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
MMM	C	-6.44%
GLW	C	-6.14%
OLED	B	-5.54%
DD	C	-5.15%
CBT	B	-5.11%
AXTA	C	-4.93%
LPL	D	-4.55%
PPG	D	-4.34%
HUN	B	-4.33%
AMAT	C	-4.19%
HXL	F	-4.1%
MRK	F	-3.78%
CC	D	-3.12%
CSTM	F	-2.58%
NGVT	D	-1.49%
HIMX	F	-1.03%