FPAG vs. TINY ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares Nanotechnology ETF (TINY)

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

$29.94

Average Daily Volume

27,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

1,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	TINY
30 Days	1.97%	5.86%
60 Days	5.72%	12.74%
90 Days	5.85%	8.98%
12 Months	23.52%	33.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in TINY	Overlap

FPAG Overweight 25 Positions Relative to TINY

Symbol	Grade	Weight
GOOGL	A	6.38%
META	B	5.35%
ADI	B	5.13%
C	A	4.88%
CMCSA	D	4.78%
TEL	B	4.58%
GOOG	A	4.17%
IFF	B	3.84%
WFC	C	3.66%
AMZN	A	3.39%
AON	C	2.69%
AVGO	B	2.26%
NXPI	B	2.21%
KMX	B	1.85%
CHTR	C	1.75%
KMI	A	1.72%
MAR	C	1.69%
FE	C	1.49%
HWM	C	1.29%
ICLR	B	1.26%
WAB	D	1.23%
UBER	B	1.16%
NFLX	A	0.66%
BABA	D	0.29%
PCG	D	0.21%

FPAG Underweight 20 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	B	-6.02%
ACLS	B	-5.64%
COHR	A	-5.38%
TSM	A	-5.11%
KLAC	B	-4.81%
LRCX	A	-4.77%
AMAT	B	-4.77%
ONTO	B	-4.75%
ENTG	B	-4.2%
A	D	-4.04%
INTC	D	-4.0%
VECO	B	-3.61%
BRKR	F	-3.37%
UCTT	A	-2.94%
NVAX	C	-2.57%
PLAB	D	-2.19%
ACMR	D	-1.72%
LASR	F	-0.74%
LWLG	F	-0.51%
SKYT	F	-0.5%