FPAG vs. CTEX ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares S&P Kensho Cleantech ETF (CTEX)

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

$30.98

Average Daily Volume

28,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech 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 building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

4,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	CTEX
30 Days	0.62%	4.42%
60 Days	2.00%	-3.16%
90 Days	1.84%	-2.95%
12 Months	23.66%	-2.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in CTEX	Overlap

FPAG Overweight 25 Positions Relative to CTEX

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

FPAG Underweight 29 Positions Relative to CTEX

Symbol	Grade	Weight
GEV	B	-7.45%
AMSC	B	-6.4%
TSLA	B	-4.71%
GNRC	C	-4.54%
ACA	A	-4.39%
ORA	B	-4.02%
DQ	F	-3.98%
AMPS	C	-3.78%
VMI	B	-3.54%
GLW	B	-3.45%
CMI	A	-3.42%
BE	B	-3.3%
JKS	F	-3.24%
RUN	F	-3.15%
FSLR	F	-3.15%
NOVA	F	-3.09%
FLNC	D	-2.86%
ADTN	A	-2.76%
CSIQ	F	-2.76%
SHLS	F	-2.67%
GNE	F	-2.64%
ROCK	C	-2.64%
PLUG	F	-2.35%
AMAT	F	-2.22%
ARRY	F	-2.21%
ENPH	F	-1.99%
HY	D	-1.9%
TPIC	F	-1.84%
SEDG	F	-0.92%