FPAG

FPA Global Equity ETF
*Unless otherwise stated, data provided by FactSet.

FPAG Fund Description

FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth

FPAG Factset Analytics Insight

FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firm’s financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors. The final portfolio composition consists of securities offered at a substantial discount relative to the fund adviser’s estimation of their intrinsic value. The fund limits its non-US exposure to 40% of its net assets. FPAG is the first ETF launched by the First Pacific Advisors.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPAG 7.87% 0.19% -13.54% -- -- -- --
FPAG (NAV) 5.68% -1.42% -15.20% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Value Index 3.44% -3.90% -9.46% -6.11% 6.14% 4.36% 7.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPAG Summary Data

FPA
12/17/21
Open-Ended Fund
0.49%
$20.68M
$101.48K
0.26%

FPAG Portfolio Data

$230.66B
16.06
1.67
--
N/A
9,046

FPAG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Value Index

FPAG Portfolio Management

0.49%
--
--
--

FPAG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FPAG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

FPAG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FPAG. FPAG is rated a 4 out of 5.

FPAG Tradability

4,928
$101.48K
1,576
$33.56K
0.26%
$0.05
0.12%
2.11% / -1.08%
None
79.00%
25,000
0.06
--
0.02%
0
$21.58
4

FPAG Sector/Industry Breakdown


FPAG
Segment Benchmark
18.63%
--
17.42%
--
15.82%
--
10.61%
--
6.60%
--
5.38%
--
5.32%
--
5.25%
--
4.89%
--
3.10%
--

FPAG Top 10 Holdings[View All]

4.49%
41.21%

FPAG Countries


FPAG
Segment Benchmark
68.35%
60.44%
5.96%
1.52%
5.29%
5.44%
4.38%
0.56%
3.05%
0.26%
3.04%
1.49%
2.90%
3.36%
1.71%
5.80%
1.63%
3.40%
1.54%
1.94%

FPAG Regions


FPAG
Segment Benchmark
69.98%
63.84%
21.69%
16.07%
7.80%
17.56%
0.51%
1.52%
0.02%
1.01%

FPAG Economic Development


FPAG
Segment Benchmark
99.41%
94.93%
0.59%
5.07%

FPAG Performance Statistics

0.79
1.31
1.41
1.22
0.76%
MSCI ACWI IMI Value Index

FPAG Benchmark Comparison Holdings

9,046
5518
4,526
5.13%

FPAG Benchmark Comparison Summary


FPAG
Segment Benchmark
9,046
5518
$230.66B
$109.86B
16.06
13.30
1.67
1.72
1.73%
3.04%
Medium
Low

FPAG Benchmark Comparison Market Cap Size


FPAG
Segment Benchmark
92.55%
79.24%
7.35%
15.04%
0.08%
5.21%
0.01%
0.51%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.