FPAG vs. IDOG ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ALPS International Sector Dividend Dogs ETF (IDOG)

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

$29.57

Average Daily Volume

28,841

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

IDOG

ALPS International Sector Dividend Dogs ETF

IDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S-Net International Developed Markets Index. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

30,356

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	IDOG
30 Days	0.14%	-2.07%
60 Days	4.86%	2.97%
90 Days	4.01%	2.86%
12 Months	25.97%	14.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in IDOG	Overlap
	NXPI	B	2.21%	2.13%	2.13%

FPAG Overweight 24 Positions Relative to IDOG

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

FPAG Underweight 3 Positions Relative to IDOG

	Symbol	Grade	Weight
	UL	A	-2.26%
	E	D	-1.82%
	STLA	F	-1.47%

FPAG: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Banks - Global Pay TV Specialty Retail Auto & Truck Dealerships Diagnostics & Research Electronic Components Insurance Brokers Lodging Media - Diversified Oil & Gas Midstream Railroads Software - Application Specialty Chemicals Specialty Industrial Machinery Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Mobile Devices Work From Home Aerospace Broadband IBD 50 Online Advertising Smartphones Software Telecommunications Wireless Infrastructure Advertising Network Advertising Services Advisory Services Application Programming Interface Auction Based Advertising Program Bank

IDOG: Top Represented Industries & Keywords

Industries: Auto Manufacturers Household & Personal Products Oil & Gas Integrated Semiconductors

Keywords: Automotive Manufacturers Cars Chemical Chrysler Cleaning Products Computing Contract Manufacturers Deodorant Device Manufacturers Digital Processing Elastomer Electricity Fabless Semiconductor Companies Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Haircare Products Home Care