FMCX vs. PID ETF Comparison

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FMCX vs. PID ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Intl Dividend Achievers (PID)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.83

Average Daily Volume

137,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	PID
30 Days	4.00%	8.24%
60 Days	2.03%	3.69%
90 Days	4.47%	4.39%
12 Months	22.06%	8.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in PID	Overlap

FMCX Overweight 52 Positions Relative to PID

Symbol	Grade	Weight
AAPL	B	6.93%
UNH	C	6.84%
KKR	A	6.14%
IAC	C	5.35%
AMZN	C	5.01%
GDDY	A	4.98%
MSFT	B	4.79%
LBRDK	F	4.24%
LSXMK	F	4.22%
GGG	D	3.98%
PYPL	D	3.9%
MTCH	F	3.18%
LSXMA	F	1.79%
GOOGL	B	1.77%
LBRDA	F	1.74%
PG	B	1.3%
PM	A	1.21%
YUM	C	1.18%
CMCSA	F	1.13%
MCD	D	1.12%
AMGN	B	1.11%
KEYS	C	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	F	0.87%
CL	B	0.85%
MO	A	0.84%
ENTG	D	0.82%
ARWR	F	0.72%
NKE	F	0.68%
HON	B	0.6%
DHR	A	0.55%
GOOG	B	0.5%
BAX	F	0.47%
YUMC	F	0.42%
MUSA	A	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	B	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	C	0.21%
FWONK	C	0.21%
BKNG	B	0.19%
FLWS	D	0.15%
GD	B	0.13%
BATRK	C	0.11%
PNR	B	0.1%
FWONA	C	0.05%
VMEO	D	0.03%
BATRA	C	0.02%

FMCX Underweight 24 Positions Relative to PID

Symbol	Grade	Weight
AY	C	-4.72%
PHI	C	-4.09%
BTI	B	-3.95%
NGG	A	-3.92%
TD	D	-3.17%
SNY	C	-2.93%
GFI	C	-2.74%
KOF	B	-2.44%
SMFG	B	-2.31%
NVS	B	-2.28%
DEO	F	-1.75%
MUFG	C	-1.69%
PSO	D	-1.65%
OTEX	F	-1.44%
INFY	F	-1.3%
DOX	F	-1.27%
CNI	D	-1.23%
RELX	B	-1.09%
RBA	C	-0.95%
LOGI	C	-0.89%
SAP	C	-0.85%
WTW	D	-0.81%
NVO	B	-0.64%
WCN	D	-0.45%