FPAG vs. NUMV ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$28.41

Average Daily Volume

18,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	NUMV
30 Days	-0.92%	-2.28%
60 Days	1.99%	1.01%
90 Days	4.73%	5.54%
12 Months	27.50%	17.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in NUMV	Overlap
	IFF	B	3.84%	1.84%	1.84%
	KMX	F	1.85%	1.46%	1.46%

FPAG Overweight 23 Positions Relative to NUMV

Symbol	Grade	Weight
GOOGL	A	6.38%
META	D	5.35%
ADI	A	5.13%
C	A	4.88%
CMCSA	F	4.78%
TEL	C	4.58%
GOOG	A	4.17%
WFC	B	3.66%
AMZN	A	3.39%
AON	F	2.69%
AVGO	D	2.26%
NXPI	A	2.21%
CHTR	F	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	D	0.66%
BABA	B	0.29%
PCG	A	0.21%

FPAG Underweight 83 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
HIG	D	-2.01%
BKR	D	-1.94%
IRM	D	-1.94%
BALL	A	-1.9%
IR	D	-1.89%
OC	A	-1.81%
ES	B	-1.78%
BG	C	-1.76%
HPE	D	-1.76%
CNP	A	-1.74%
ATO	A	-1.72%
OMC	B	-1.71%
FSLR	B	-1.71%
PHM	A	-1.68%
K	B	-1.68%
RF	B	-1.68%
NI	A	-1.64%
CBOE	D	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	C	-1.59%
BLDR	C	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	D	-1.54%
HST	D	-1.51%
VTR	B	-1.51%
AIZ	C	-1.45%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LKQ	D	-1.36%
PFG	C	-1.33%
LH	F	-1.32%
MTN	F	-1.27%
RHI	F	-1.23%
IPG	F	-1.23%
JAZZ	D	-1.22%
CAH	F	-1.2%
AVTR	C	-1.13%
BXP	F	-1.09%
CHD	B	-1.09%
PNR	C	-1.02%
ARE	D	-0.99%
KEYS	D	-0.95%
MKC	B	-0.92%
HAS	B	-0.9%
NDAQ	B	-0.89%
DOC	A	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	A	-0.69%
JKHY	D	-0.68%
HRL	B	-0.62%
HBAN	A	-0.62%
BBWI	C	-0.58%
BWA	B	-0.57%
JBHT	F	-0.57%
DOV	A	-0.5%
CPT	A	-0.49%
DGX	A	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	C	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	F	-0.19%
SYF	A	-0.19%
CLX	F	-0.18%
TFX	F	-0.13%
CHRW	C	-0.12%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	F	-0.02%
BBY	D	-0.01%