FPAG - ETF AI Analysis
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FPA Global Equity ETF (FPAG)
FPAG, the FPA Global Equity ETF, has a solid overall rating driven mainly by strong, high-quality holdings like Alphabet (GOOG), Meta (META), Analog Devices (ADI), and Heineken, which all show robust financial performance and positive long-term outlooks. However, weaker names such as IFF and Glencore, which face profitability and valuation challenges, slightly weigh on the fund’s quality. The main risk factor is that several key holdings carry high valuations or overbought technical signals, which could increase short-term volatility even though the long-term prospects are generally positive.
FPAG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 645.09M
- Region
- Global
- Expense Ratio
- 0.49%
- Beta
- 0.98
- Issuer
- FPA
- Inception Date
- Dec 17, 2021
- Dividend Yield
- 1.29%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FPAG Summary
FPA Global Equity ETF (FPAG) is an actively managed fund that invests in stocks from around the world, with most holdings in the U.S. It follows a global value theme, aiming to find companies that appear undervalued but have room to grow. The fund owns well-known names like Alphabet (Google), Amazon, and Meta, along with international companies such as Heineken. Investors might consider FPAG for broad global diversification with a focus on long-term growth from value stocks. A key risk is that stock prices can go up and down with the overall market, and value stocks can stay out of favor for long periods.
How much will it cost me?
The FPA Global Equity ETF (FPAG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on identifying undervalued stocks globally to deliver potential long-term returns.
What would affect this ETF?
The FPA Global Equity ETF (FPAG) could benefit from global economic growth and increased demand for undervalued stocks, particularly in sectors like Communication Services and Technology, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact equity valuations, and sector-specific risks such as regulatory changes affecting major holdings like Meta Platforms and Alphabet. Additionally, global economic uncertainty or geopolitical tensions could influence its performance due to its broad geographic exposure.
FPAG Top 10 Holdings
FPAG leans heavily on global blue chips, with U.S. tech names like Meta and Alphabet doing much of the heavy lifting. Meta has been rising sharply, while Alphabet’s performance has been more mixed, adding stability rather than fireworks. Analog Devices has quietly been a strong engine, reflecting the fund’s tilt toward quality technology. On the flip side, Amazon has been choppy and Arthur J. Gallagher is lagging, slightly dragging on returns. With holdings spanning the U.S. and Europe, FPAG offers broad global exposure but a clear bias toward large, value-conscious growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GOOG | Alphabet Class C | 4.00% | $25.93M | $4.14T | 30.88% | 82Outperform |
 IFF | International Flavors & Fragrances | 3.98% | $25.78M | $23.21B | 41.10% | 61Neutral |
 META | Meta Platforms | 3.62% | $23.44M | $1.80T | -5.18% | 76Outperform |
 ADI | Analog Devices | 3.56% | $23.04M | $191.09B | 61.26% | 78Outperform |
 NL:HEIO | Heineken Holding NV | 3.53% | $22.84M | EUR 20.17B | 19.30% | 76Outperform |
 BDX | Becton Dickinson | 3.29% | $21.31M | $51.96B | 1.47% | 67Neutral |
 C | Citigroup | 3.02% | $19.55M | $204.13B | 23.37% | 68Neutral |
 AMZN | Amazon | 2.92% | $18.95M | $2.83T | 21.32% | 71Outperform |
 AJG | Arthur J Gallagher & Co | 2.83% | $18.32M | $64.85B | -7.16% | 69Neutral |
FPAG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPAG, the sentiment is Positive. The current price of 42.06 is above the 20-day moving average (MA) of 41.27, above the 50-day MA of 41.84, and above the 200-day MA of 39.67, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 81.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPAG.
FPAG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FPAG | $42.06 | $43.00(2.23% Upside) | $645.09M | 0.49% | 60Neutral |
 GMOI | $40.27 | $44.30(10.00% Upside) | $680.36M | 0.60% | 67Neutral |
 MFSV | $29.50 | $33.67(14.15% Upside) | $634.04M | 0.44% | 72Outperform |
 BINV | $44.97 | $52.18(16.03% Upside) | $546.81M | 0.70% | 58Neutral |
 COPY | $15.68 | $17.62(12.35% Upside) | $421.78M | 0.80% | 58Neutral |
 PJFV | $101.04 | $116.13(14.93% Upside) | $197.82M | 0.33% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FPAG | FPA Global Equity ETF | 42.06 | 6.42 | 18.03% | |
| GMOI | GMO International Value ETF | 40.27 | 9.49 | 30.82% | |
| MFSV | MFS Active Value ETF | 29.50 | 3.84 | 14.94% | |
| BINV | Brandes International ETF | 44.97 | 6.80 | 17.83% | |
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 15.68 | 3.50 | 28.69% | |
| PJFV | PGIM Jennison Focused Value ETF | 101.04 | 21.28 | 26.68% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.