FPAG vs. RSPC ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$30.75

Average Daily Volume

25,748

Number of Holdings *

25

* may have additional holdings in another (foreign) market
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

14,114

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FPAG RSPC
30 Days 0.08% 2.22%
60 Days 1.01% 5.38%
90 Days 5.63% 9.52%
12 Months 31.03% 26.11%
6 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in RSPC Overlap
CHTR B 1.75% 4.32% 1.75%
CMCSA A 4.78% 4.66% 4.66%
GOOG A 4.17% 2.08% 2.08%
GOOGL A 6.38% 2.5% 2.5%
META B 5.35% 4.79% 4.79%
NFLX A 0.66% 4.79% 0.66%
FPAG Overweight 19 Positions Relative to RSPC
Symbol Grade Weight
ADI C 5.13%
C A 4.88%
TEL A 4.58%
IFF D 3.84%
WFC B 3.66%
AMZN A 3.39%
AON A 2.69%
AVGO B 2.26%
NXPI C 2.21%
KMX F 1.85%
KMI B 1.72%
MAR A 1.69%
FE D 1.49%
HWM B 1.29%
ICLR F 1.26%
WAB B 1.23%
UBER C 1.16%
BABA B 0.29%
PCG B 0.21%
FPAG Underweight 19 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.22%
TMUS B -5.1%
MTCH C -4.73%
TTWO A -4.69%
DIS C -4.66%
T A -4.54%
NYT A -4.51%
OMC B -4.45%
TKO D -4.41%
EA A -4.4%
FYBR A -4.39%
PARA C -4.32%
IPG F -4.29%
VZ D -4.17%
WBD C -3.92%
NWSA A -3.35%
FOXA A -3.01%
FOX A -1.63%
NWS A -1.06%
Compare ETFs