FPAG vs. MOTO ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$29.77

Average Daily Volume

16,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$44.58

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	MOTO
30 Days	7.81%	7.83%
60 Days	7.42%	4.01%
90 Days	9.03%	8.53%
12 Months	28.21%	12.82%

4 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in MOTO	Overlap
ADI	A	5.13%	3.11%	3.11%
GOOG	B	4.17%	4.02%	4.02%
NXPI	A	2.21%	3.62%	2.21%
TEL	A	4.58%	2.94%	2.94%

FPAG Overweight 21 Positions Relative to MOTO

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

FPAG Underweight 14 Positions Relative to MOTO

Symbol	Grade	Weight
ETN	A	-4.57%
NVDA	B	-4.54%
TSM	B	-4.1%
APH	A	-4.04%
PWR	B	-3.95%
ST	C	-3.06%
POWI	C	-2.91%
ON	D	-2.63%
THRM	F	-2.55%
APTV	D	-2.39%
TSLA	D	-2.34%
SWKS	F	-2.19%
DAR	D	-2.09%
DAN	C	-2.04%