MCSE vs. FPAG ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to FPA Global Equity ETF (FPAG)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.15

Average Daily Volume

4,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.94

Average Daily Volume

27,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	FPAG
30 Days	-9.40%	0.15%
60 Days	-11.20%	1.44%
90 Days	-11.94%	2.86%
12 Months	-3.45%	24.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in FPAG	Overlap

MCSE Overweight 2 Positions Relative to FPAG

	Symbol	Grade	Weight
	LIN	D	5.5%
	MTD	F	5.0%

MCSE Underweight 25 Positions Relative to FPAG

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

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals