FPAG vs. SNSR ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Global X Internet of Things Thematic ETF (SNSR)

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

$30.51

Average Daily Volume

27,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

20,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	SNSR
30 Days	-1.42%	-0.69%
60 Days	2.06%	2.77%
90 Days	2.54%	1.05%
12 Months	23.31%	10.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in SNSR	Overlap
	ADI	D	5.13%	2.24%	2.24%
	NXPI	F	2.21%	1.77%	1.77%

FPAG Overweight 23 Positions Relative to SNSR

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

FPAG Underweight 35 Positions Relative to SNSR

Symbol	Grade	Weight
GRMN	B	-9.04%
SWKS	F	-4.9%
IOT	B	-4.04%
DXCM	C	-3.57%
LSCC	D	-2.95%
JCI	A	-2.85%
ADTN	A	-2.73%
BMI	B	-2.71%
RMBS	C	-2.45%
ABBV	F	-2.42%
CSCO	B	-2.36%
EMR	A	-2.35%
ITRI	B	-2.31%
IBM	D	-2.25%
HON	A	-2.21%
PI	D	-2.21%
BDC	B	-2.12%
QCOM	F	-2.08%
ST	F	-2.01%
IDCC	A	-1.95%
ROK	A	-1.5%
SLAB	F	-1.41%
SYNA	C	-1.26%
ALRM	C	-1.25%
GFS	C	-1.1%
PTC	B	-1.09%
AMBA	B	-1.01%
SMTC	C	-0.7%
DGII	B	-0.49%
ARLO	D	-0.47%
NTGR	A	-0.47%
GSAT	B	-0.37%
REZI	A	-0.32%
QRVO	F	-0.31%
IRDM	C	-0.3%