MCSE vs. FPAG ETF Comparison
Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to FPA Global Equity ETF (FPAG)
MCSE
Martin Currie Sustainable International Equity ETF
MCSE Description
Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.
Grade (RS Rating)
Last Trade
$14.12
Average Daily Volume
2,167
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
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
Performance
Period | MCSE | FPAG |
---|---|---|
30 Days | -6.82% | 0.08% |
60 Days | -7.79% | 1.01% |
90 Days | -0.31% | 5.63% |
12 Months | 11.97% | 31.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in MCSE | Weight in FPAG | Overlap |
---|
MCSE Underweight 25 Positions Relative to FPAG
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% | |
HWM | B | -1.29% | |
ICLR | F | -1.26% | |
WAB | B | -1.23% | |
UBER | C | -1.16% | |
NFLX | A | -0.66% | |
BABA | B | -0.29% | |
PCG | B | -0.21% |
MCSE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Specialty Chemicals
Keywords:
Chemical
S&P 500
Aerospace
Air Separation
Analytical Instruments
Argon
Automatic Identification
Automatic Identification And Data Capture
Beverage Carbonation
Beverage Producers
Biotechnology
Carbon Dioxide
Carbon Monoxide
Carbonation
Cheese
Chemical Substances
Chemistry Solutions
Corrosion
Dry Ice
Electronics Industries
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