GDVD vs. FPAG ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to FPA Global Equity ETF (FPAG)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$24.44
Average Daily Volume
3,764
36
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
$29.10
Average Daily Volume
18,636
25
Performance
| Period | GDVD | FPAG |
|---|---|---|
| 30 Days | 1.33% | 0.99% |
| 60 Days | 1.76% | 4.51% |
| 90 Days | 4.80% | 7.29% |
| 12 Months | 9.43% | 28.39% |
GDVD Overweight 34 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.45% | |
| AAPL | B | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | F | 2.68% | |
| BLK | D | 2.5% | |
| MDT | D | 2.46% | |
| JPM | B | 2.4% | |
| VZ | D | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | D | 1.87% | |
| NEE | B | 1.85% | |
| SBUX | F | 1.84% | |
| KO | A | 1.73% | |
| PCAR | D | 1.73% | |
| CB | C | 1.7% | |
| V | D | 1.65% | |
| HAS | B | 1.62% | |
| DEO | F | 1.6% | |
| PFE | D | 1.59% | |
| DFS | C | 1.57% | |
| ABEV | D | 1.39% | |
| TGT | D | 1.39% | |
| CVX | B | 1.35% | |
| TRNO | D | 1.23% | |
| BR | C | 1.21% | |
| MCHP | B | 1.15% | |
| NVT | A | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | A | 1.03% | |
| ENR | C | 1.03% | |
| SHEL | A | 1.01% | |
| JHX | D | 0.51% |
GDVD Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | D | -5.35% | |
| ADI | A | -5.13% | |
| C | B | -4.88% | |
| GOOG | A | -4.17% | |
| IFF | A | -3.84% | |
| 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% |
GDVD: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
Compare ETFs
