FPAG vs. XAR ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.98
Average Daily Volume
189,831
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | XAR |
---|---|---|
30 Days | 0.08% | -2.68% |
60 Days | 1.01% | -0.21% |
90 Days | 5.63% | 8.17% |
12 Months | 31.03% | 29.93% |
1 Overlapping Holdings
Symbol | Grade | Weight in FPAG | Weight in XAR | Overlap | |
---|---|---|---|---|---|
HWM | B | 1.29% | 4.8% | 1.29% |
FPAG Overweight 24 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | 6.38% | |
META | B | 5.35% | |
ADI | C | 5.13% | |
C | A | 4.88% | |
CMCSA | A | 4.78% | |
TEL | A | 4.58% | |
GOOG | A | 4.17% | |
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% | |
CHTR | B | 1.75% | |
KMI | B | 1.72% | |
MAR | A | 1.69% | |
FE | D | 1.49% | |
ICLR | F | 1.26% | |
WAB | B | 1.23% | |
UBER | C | 1.16% | |
NFLX | A | 0.66% | |
BABA | B | 0.29% | |
PCG | B | 0.21% |
FPAG Underweight 29 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | -5.18% | |
CW | B | -5.02% | |
LHX | A | -4.76% | |
RTX | C | -4.75% | |
GE | D | -4.53% | |
BA | F | -4.45% | |
LMT | D | -4.45% | |
GD | C | -4.44% | |
WWD | D | -4.43% | |
NOC | D | -4.42% | |
TDG | C | -4.41% | |
TXT | F | -4.4% | |
HEI | D | -4.37% | |
SPR | C | -4.36% | |
HII | F | -4.35% | |
BWXT | B | -4.32% | |
AVAV | B | -3.99% | |
HXL | F | -3.93% | |
RKLB | A | -3.51% | |
MOG.A | C | -1.87% | |
KTOS | C | -1.44% | |
MRCY | D | -1.19% | |
AIR | F | -1.08% | |
TGI | C | -1.01% | |
ACHR | C | -0.78% | |
CDRE | D | -0.52% | |
ATRO | F | -0.21% | |
DCO | D | -0.2% | |
NPK | F | -0.19% |
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
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
XAR: Top Represented Industries & Keywords