FPAG vs. RSPM ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$28.86

Average Daily Volume

18,560

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.08

Average Daily Volume

34,638

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	RSPM
30 Days	0.93%	0.00%
60 Days	4.13%	4.73%
90 Days	6.91%	12.05%
12 Months	27.42%	16.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in RSPM	Overlap
	IFF	A	3.84%	3.71%	3.71%

FPAG Overweight 24 Positions Relative to RSPM

	Symbol	Grade	Weight
	GOOGL	A	6.38%
	META	D	5.35%
	ADI	A	5.13%
	C	B	4.88%
	CMCSA	F	4.78%
	TEL	C	4.58%
	GOOG	A	4.17%
	WFC	B	3.66%
	AMZN	A	3.39%
	AON	D	2.69%
	AVGO	D	2.26%
	NXPI	A	2.21%
	KMX	D	1.85%
	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	C	0.66%
	BABA	B	0.29%
	PCG	B	0.21%

FPAG Underweight 9 Positions Relative to RSPM

	Symbol	Grade	Weight
	FCX	B	-4.01%
	STLD	D	-3.83%
	EMN	B	-3.79%
	ALB	D	-3.78%
	CE	C	-3.75%
	WRK	A	-3.68%
	IP	C	-3.66%
	DD	A	-3.65%
	NUE	D	-3.62%

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

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials