FPAG vs. TDV ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$29.27

Average Daily Volume

18,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.45

Average Daily Volume

19,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	TDV
30 Days	3.14%	1.82%
60 Days	5.63%	0.37%
90 Days	7.53%	4.56%
12 Months	28.90%	22.19%

3 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in TDV	Overlap
ADI	A	5.13%	2.99%	2.99%
AVGO	C	2.26%	2.92%	2.26%
TEL	C	4.58%	2.81%	2.81%

FPAG Overweight 22 Positions Relative to TDV

Symbol	Grade	Weight
GOOGL	B	6.38%
META	D	5.35%
C	A	4.88%
CMCSA	D	4.78%
GOOG	B	4.17%
IFF	A	3.84%
WFC	A	3.66%
AMZN	A	3.39%
AON	F	2.69%
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	C	0.29%
PCG	B	0.21%

FPAG Underweight 32 Positions Relative to TDV

Symbol	Grade	Weight
TXN	A	-3.1%
MCHP	B	-3.08%
APH	A	-3.06%
GLW	B	-3.03%
CGNX	B	-3.01%
KLAC	A	-3.0%
POWI	C	-2.96%
QCOM	B	-2.95%
CASS	D	-2.95%
BMI	A	-2.92%
LFUS	B	-2.91%
AVT	A	-2.91%
AAPL	B	-2.9%
INTU	D	-2.88%
SSNC	C	-2.85%
BR	D	-2.83%
LRCX	D	-2.82%
ORCL	D	-2.82%
HPQ	C	-2.82%
DLB	C	-2.81%
MSI	A	-2.8%
MSFT	C	-2.8%
V	C	-2.8%
JKHY	D	-2.78%
MA	D	-2.75%
CSCO	D	-2.74%
ROP	D	-2.73%
ACN	D	-2.67%
SWKS	F	-2.66%
CSGS	F	-2.65%
CDW	F	-2.57%
IBM	D	-2.56%