FPAG
FPA Global Equity ETF
1W: -1.7%
1M: -3.7%
3M: -0.2%
YTD: +8.9%
1Y: +14.2%
3Y: +79.3%
$40.80
+0.26 (+0.64%)
Weekly Expected Move ±1.7%
$39
$40
$41
$42
$42
Overview
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20 peers by holdings overlap (74 holdings)
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Shared22 holdings
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Shared10 holdings
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Shared10 holdings
Total53
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BAFE
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19.0%
Shared9 holdings
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LCCCX
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17.1%
Shared11 holdings
Total71
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SMGIX
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17.1%
Shared11 holdings
Total71
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COFYX
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17.1%
Shared11 holdings
Total71
AUM$18.5B
Price$45.29
CCCRX
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17.1%
Shared11 holdings
Total71
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FDN.TO
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Shared5 holdings
Total—
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CBALX
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16.5%
Shared11 holdings
Total72
AUM$10.2B
Price$58.07
CBDYX
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16.5%
Shared11 holdings
Total72
AUM$10.2B
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CLREX
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16.5%
Shared11 holdings
Total72
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SPXT
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FCNKX
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Shared14 holdings
Total341
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Price$27.93
IWFG
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Shared5 holdings
Total27
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Price$56.28
FLCNX
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Price—
NUSI
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LCF
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FPAG | $457M | 68 | 33.2% | 19.8 | 0.7 | 1.8 | 5.2% | 9.0% | 1.67% | +10.5% | +28.6% | 53.3 | 6.2 |
| FPACX | $12.4B | 65 | 21.2% | 18.2 | 0.8 | 1.8 | 5.7% | 9.6% | 1.75% | +9.9% | +29.7% | 55.0 | 6.1 |
| SOR | $370M | 58 | 17.1% | 18.5 | 0.7 | 1.7 | 5.3% | 9.2% | 1.98% | +9.2% | +34.6% | 56.9 | 6.2 |
| EQTY | $1.4B | 37 | 42.1% | 22.4 | 6.6 | 6.8 | 34.5% | 30.5% | 1.02% | +15.3% | +38.7% | 62.2 | 6.5 |
| MAVF | $89M | 26 | 54.6% | 23.5 | 7.5 | 6.9 | 37.4% | 29.3% | 1.50% | +15.1% | +31.4% | 61.6 | 6.6 |
| USFE | $1.5B | 53 | 38.2% | 19.9 | 5.3 | 5.5 | 30.6% | 27.7% | 2.05% | +18.2% | +31.6% | 58.7 | 6.5 |
| BAFE | $1.7B | 42 | 45.4% | 6.3 | 2.1 | 2.8 | 39.5% | 44.1% | 0.90% | +17.9% | +40.3% | 67.6 | 6.7 |
| LCCCX | $18.1B | 71 | 47.9% | 29.3 | 10.5 | 9.3 | 42.0% | 31.6% | 0.85% | +28.8% | +51.3% | 69.7 | 6.8 |
| SMGIX | $18.5B | 71 | 47.9% | 29.3 | 10.5 | 9.3 | 42.0% | 31.6% | 0.85% | +28.8% | +51.3% | 69.7 | 6.8 |
| COFYX | $18.5B | 71 | 47.9% | 29.3 | 10.5 | 9.3 | 42.0% | 31.6% | 0.85% | +28.8% | +51.3% | 69.7 | 6.8 |
| CCCRX | $18.5B | 71 | 47.9% | 29.3 | 10.5 | 9.3 | 42.0% | 31.6% | 0.85% | +28.8% | +51.3% | 69.7 | 6.8 |