FPAG vs. DAT ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares Big Data Refiners ETF (DAT)

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

$27.85

Average Daily Volume

18,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners 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 that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	DAT
30 Days	-2.35%	-8.26%
60 Days	0.00%	-7.25%
90 Days	4.59%	3.40%
12 Months	22.71%	48.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in DAT	Overlap

FPAG Overweight 25 Positions Relative to DAT

Symbol	Grade	Weight
META	D	5.95%
GOOGL	A	5.87%
CMCSA	F	5.11%
ADI	A	4.77%
C	A	4.72%
TEL	B	4.71%
IFF	A	3.91%
GOOG	A	3.83%
WFC	A	3.78%
AMZN	C	3.39%
AON	D	3.0%
AVGO	C	2.07%
NXPI	B	2.01%
CHTR	F	1.87%
KMX	D	1.86%
KMI	A	1.78%
MAR	C	1.7%
FE	A	1.53%
WAB	A	1.27%
HWM	B	1.26%
ICLR	D	1.21%
UBER	D	1.19%
NFLX	D	0.67%
BABA	C	0.27%
PCG	A	0.22%

FPAG Underweight 23 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	D	-10.55%
INFA	D	-6.33%
NTNX	C	-6.12%
CVLT	B	-5.76%
NICE	D	-5.53%
CFLT	F	-5.53%
ZBRA	B	-5.21%
DDOG	B	-4.85%
PLTR	C	-4.8%
TYL	A	-4.48%
ESTC	C	-3.98%
DT	F	-3.89%
SNOW	D	-3.67%
TDC	F	-3.55%
MDB	D	-3.55%
IDCC	C	-3.54%
FIVN	F	-3.32%
BRZE	D	-3.21%
VRNT	C	-2.68%
PWSC	F	-1.42%
BASE	C	-1.1%
GENI	F	-0.93%
SWI	C	-0.68%