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

$30.98

Average Daily Volume

28,204

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

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FPAG RSPC
30 Days 0.62% 7.69%
60 Days 2.00% 10.27%
90 Days 1.84% 11.88%
12 Months 23.66% 26.74%
6 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in RSPC Overlap
CHTR C 1.75% 4.88% 1.75%
CMCSA B 4.78% 4.68% 4.68%
GOOG C 4.17% 2.17% 2.17%
GOOGL C 6.38% 2.63% 2.63%
META D 5.35% 4.66% 4.66%
NFLX A 0.66% 4.84% 0.66%
FPAG Overweight 19 Positions Relative to RSPC
Symbol Grade Weight
ADI D 5.13%
C A 4.88%
TEL B 4.58%
IFF D 3.84%
WFC A 3.66%
AMZN C 3.39%
AON A 2.69%
AVGO D 2.26%
NXPI D 2.21%
KMX B 1.85%
KMI A 1.72%
MAR A 1.69%
FE C 1.49%
HWM A 1.29%
ICLR D 1.26%
WAB B 1.23%
UBER F 1.16%
BABA D 0.29%
PCG A 0.21%
FPAG Underweight 19 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.25%
TTWO A -4.94%
TMUS B -4.92%
DIS B -4.66%
WBD B -4.6%
PARA C -4.58%
EA A -4.58%
OMC C -4.37%
TKO A -4.33%
T A -4.32%
NYT D -4.29%
IPG D -4.02%
FYBR C -3.96%
MTCH D -3.82%
VZ C -3.81%
NWSA A -3.57%
FOXA A -3.13%
FOX A -1.71%
NWS B -1.15%
Compare ETFs