FPAG vs. IDGT ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$28.11

Average Daily Volume

18,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.33

Average Daily Volume

3,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	IDGT
30 Days	-1.56%	-6.70%
60 Days	0.93%	-8.90%
90 Days	3.64%	-2.94%
12 Months	25.04%	8.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in IDGT	Overlap

FPAG Overweight 25 Positions Relative to IDGT

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

FPAG Underweight 28 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	C	-10.56%
AMT	D	-9.39%
EQIX	F	-9.11%
CCI	D	-7.37%
FSLY	F	-5.25%
MSI	B	-5.2%
NOK	A	-4.99%
QCOM	A	-4.89%
CSCO	F	-4.76%
ERIC	D	-4.73%
ANET	C	-4.68%
SBAC	F	-4.58%
UNIT	B	-4.29%
NTAP	B	-4.27%
MRVL	C	-4.17%
SMCI	D	-3.52%
JNPR	D	-3.48%
CIEN	C	-1.92%
EXTR	F	-0.51%
CALX	F	-0.46%
CRDO	F	-0.4%
ATEN	A	-0.35%
SGH	D	-0.22%
INFN	B	-0.21%
RDWR	D	-0.19%
CLFD	B	-0.16%
COMM	F	-0.08%
ADTN	F	-0.05%