FMCX vs. EUSA ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares MSCI USA Index Fund (EUSA)
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

$27.56

Average Daily Volume

897

Number of Holdings *

52

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

28,821

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period FMCX EUSA
30 Days -3.58% -3.21%
60 Days -2.76% -1.12%
90 Days 1.18% 2.70%
12 Months 19.19% 19.71%
36 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in EUSA Overlap
AAPL C 6.93% 0.15% 0.15%
AMGN B 1.11% 0.16% 0.16%
AMZN B 5.01% 0.17% 0.17%
BAX F 0.47% 0.16% 0.16%
BKNG D 0.19% 0.15% 0.15%
CL A 0.85% 0.17% 0.17%
CMCSA F 1.13% 0.16% 0.16%
DHR C 0.55% 0.16% 0.16%
ENTG D 0.82% 0.15% 0.15%
EQR A 0.3% 0.17% 0.17%
FWONK A 0.21% 0.16% 0.16%
GD A 0.13% 0.18% 0.13%
GDDY A 4.98% 0.18% 0.18%
GGG F 3.98% 0.16% 0.16%
GILD F 0.87% 0.15% 0.15%
GOOG A 0.5% 0.09% 0.09%
GOOGL A 1.77% 0.1% 0.1%
HON D 0.6% 0.16% 0.16%
JPM A 0.3% 0.18% 0.18%
KEYS C 1.06% 0.15% 0.15%
KKR C 6.14% 0.17% 0.17%
LBRDK F 4.24% 0.13% 0.13%
LSXMK D 4.22% 0.14% 0.14%
MCD D 1.12% 0.15% 0.15%
MO A 0.84% 0.17% 0.17%
MSFT D 4.79% 0.16% 0.16%
MTCH F 3.18% 0.14% 0.14%
NKE F 0.68% 0.15% 0.15%
PG A 1.3% 0.16% 0.16%
PM A 1.21% 0.18% 0.18%
PNR D 0.1% 0.17% 0.1%
PYPL A 3.9% 0.19% 0.19%
SPGI C 0.37% 0.16% 0.16%
UNH B 6.84% 0.15% 0.15%
V D 0.21% 0.17% 0.17%
YUM B 1.18% 0.17% 0.17%
FMCX Overweight 16 Positions Relative to EUSA
Symbol Grade Weight
IAC B 5.35%
LSXMA F 1.79%
LBRDA F 1.74%
VUSB A 0.92%
ICSH A 0.92%
ARWR D 0.72%
YUMC F 0.42%
MUSA B 0.4%
MTX A 0.33%
KEX A 0.33%
MUR B 0.25%
FLWS D 0.15%
BATRK B 0.11%
FWONA A 0.05%
VMEO D 0.03%
BATRA C 0.02%
FMCX Underweight 573 Positions Relative to EUSA
Symbol Grade Weight
VST A -0.25%
MU A -0.23%
DELL A -0.23%
CEG A -0.23%
NRG A -0.22%
WSM A -0.21%
WDC A -0.21%
COIN C -0.21%
VLO B -0.2%
HRL A -0.2%
DVN B -0.2%
OC A -0.2%
MPC B -0.2%
MRNA A -0.2%
DKS B -0.2%
FCX B -0.2%
DAL A -0.2%
HOOD B -0.2%
VRT A -0.2%
BKR D -0.19%
JCI B -0.19%
GPC B -0.19%
CFG A -0.19%
DXCM D -0.19%
HAS A -0.19%
FSLR B -0.19%
CTRA B -0.19%
TSN A -0.19%
MET D -0.19%
FDX B -0.19%
EMN B -0.19%
FANG B -0.19%
ADM C -0.19%
KMB A -0.19%
AFL A -0.19%
NEE A -0.19%
XOM B -0.19%
CAG A -0.19%
C B -0.19%
TPL B -0.19%
NTAP B -0.19%
SCHW A -0.19%
COP B -0.19%
GM B -0.19%
DFS B -0.19%
GRMN A -0.19%
HIG D -0.19%
KR B -0.19%
OVV B -0.19%
EBAY B -0.19%
RCL A -0.19%
WFC B -0.19%
EOG B -0.19%
CPAY B -0.19%
APP A -0.19%
PXD B -0.19%
MRO B -0.19%
PWR A -0.19%
SQ D -0.19%
BG B -0.19%
TRGP B -0.19%
DOC A -0.18%
OMC B -0.18%
DD A -0.18%
AVTR D -0.18%
HBAN A -0.18%
WRK A -0.18%
WSO A -0.18%
EXC A -0.18%
MSI B -0.18%
APH A -0.18%
AZPN B -0.18%
TT A -0.18%
MS A -0.18%
LMT A -0.18%
TSCO A -0.18%
AZO D -0.18%
COF B -0.18%
STLD D -0.18%
UTHR A -0.18%
CPB A -0.18%
BWA B -0.18%
TDG A -0.18%
L A -0.18%
TOST C -0.18%
CHD B -0.18%
CCK B -0.18%
ALL B -0.18%
CMI B -0.18%
CINF D -0.18%
SYF A -0.18%
DGX A -0.18%
NI A -0.18%
NDAQ B -0.18%
DVA A -0.18%
EQT A -0.18%
GIS B -0.18%
HAL D -0.18%
GE A -0.18%
ACGL A -0.18%
DE A -0.18%
SO A -0.18%
AOS D -0.18%
KHC B -0.18%
KMI A -0.18%
FITB A -0.18%
D A -0.18%
MLM D -0.18%
PEG A -0.18%
FI D -0.18%
OXY B -0.18%
HUBB D -0.18%
CSL A -0.18%
PSX D -0.18%
CPRT D -0.18%
ALLY B -0.18%
WAB A -0.18%
TGT D -0.18%
TXT D -0.18%
RTX A -0.18%
OKE B -0.18%
DASH D -0.18%
FMC D -0.18%
AXON B -0.18%
CMG A -0.18%
CELH C -0.18%
AXP B -0.18%
GS A -0.18%
NEM A -0.18%
ETN B -0.18%
H C -0.18%
DOCU A -0.18%
CAT D -0.18%
BAC B -0.18%
MKC B -0.18%
CHK B -0.18%
FIS D -0.18%
PHM A -0.18%
HPE D -0.18%
NVDA C -0.18%
PGR B -0.18%
WMB B -0.18%
DPZ A -0.18%
IRM D -0.18%
UHS C -0.17%
JKHY D -0.17%
O A -0.17%
RMD A -0.17%
MMC D -0.17%
DLR C -0.17%
SNA D -0.17%
URI D -0.17%
LIN D -0.17%
MMM A -0.17%
GWW D -0.17%
ARES A -0.17%
AES A -0.17%
MKL A -0.17%
SNAP A -0.17%
KDP A -0.17%
PKG C -0.17%
CB C -0.17%
BBY F -0.17%
ATO A -0.17%
PFG D -0.17%
CARR A -0.17%
FE A -0.17%
MCO C -0.17%
BLDR C -0.17%
APD C -0.17%
TROW C -0.17%
SWK F -0.17%
CPT A -0.17%
AMP C -0.17%
A C -0.17%
TWLO C -0.17%
STT D -0.17%
EMR D -0.17%
SLB F -0.17%
ODFL F -0.17%
KO A -0.17%
UDR B -0.17%
BSY B -0.17%
LOW D -0.17%
PEP A -0.17%
AMH B -0.17%
ESS A -0.17%
TXN A -0.17%
BMRN F -0.17%
HCA D -0.17%
LEN C -0.17%
LPLA A -0.17%
WM B -0.17%
LNT A -0.17%
AME D -0.17%
CMS A -0.17%
ROL B -0.17%
PPL A -0.17%
PCG A -0.17%
HWM A -0.17%
CSGP C -0.17%
MTD C -0.17%
CI B -0.17%
ORCL D -0.17%
ORLY D -0.17%
COR D -0.17%
EXAS F -0.17%
CVX B -0.17%
AEP A -0.17%
WMT D -0.17%
LDOS A -0.17%
HOLX B -0.17%
DOW D -0.17%
CG D -0.17%
CE C -0.17%
NVR D -0.17%
K A -0.17%
CNP A -0.17%
LYB D -0.17%
ELV B -0.17%
TAP F -0.17%
TMO C -0.17%
WLK A -0.17%
INVH B -0.17%
HES B -0.17%
MCK B -0.17%
EQH A -0.17%
EVRG A -0.17%
IFF A -0.17%
XYL A -0.17%
MCHP A -0.17%
WEC A -0.17%
DHI C -0.17%
META D -0.17%
NTRS C -0.17%
KEY B -0.17%
ABNB D -0.17%
NOC B -0.17%
QCOM A -0.17%
BSX A -0.17%
BALL A -0.17%
RF A -0.17%
ACM A -0.17%
BK B -0.17%
AVB A -0.17%
OKTA C -0.17%
F B -0.17%
BRK.A D -0.17%
NBIX A -0.17%
RSG B -0.17%
PARA B -0.17%
APO B -0.17%
PNC A -0.17%
AEE A -0.17%
FERG B -0.17%
PH B -0.17%
MTB A -0.17%
AFG D -0.17%
ED A -0.17%
HUBS D -0.17%
LII D -0.17%
AIG A -0.17%
OTIS D -0.17%
DOV A -0.17%
PRU D -0.17%
VLTO A -0.17%
RJF A -0.17%
ERIE C -0.17%
STZ D -0.17%
FCNCA A -0.17%
DUK A -0.17%
WST F -0.17%
ETR A -0.17%
EIX A -0.17%
TFC A -0.17%
PCAR D -0.17%
CTAS B -0.17%
IPG F -0.16%
JNJ D -0.16%
HSIC F -0.16%
QRVO F -0.16%
REGN C -0.16%
CRM D -0.16%
CNHI D -0.16%
SWKS F -0.16%
ALLE D -0.16%
LLY C -0.16%
SYK D -0.16%
ABBV D -0.16%
LRCX D -0.16%
TEAM F -0.16%
ANET C -0.16%
ICE D -0.16%
LH F -0.16%
RS D -0.16%
BLK D -0.16%
VRTX C -0.16%
CTLT C -0.16%
TJX C -0.16%
AWK B -0.16%
IP C -0.16%
BILL F -0.16%
MRVL C -0.16%
DECK C -0.16%
SSNC C -0.16%
UNP C -0.16%
LYV F -0.16%
WY F -0.16%
AMAT C -0.16%
CLX F -0.16%
GLPI F -0.16%
POOL F -0.16%
MDT C -0.16%
INTU D -0.16%
WAT C -0.16%
MNST F -0.16%
NSC D -0.16%
WRB C -0.16%
SPG D -0.16%
NOW D -0.16%
NXPI B -0.16%
HII F -0.16%
DRI F -0.16%
ADP D -0.16%
SYY D -0.16%
CHRW C -0.16%
CDNS D -0.16%
KMX F -0.16%
BX D -0.16%
GEN F -0.16%
TER A -0.16%
BDX C -0.16%
CNC D -0.16%
JNPR D -0.16%
ZBH F -0.16%
HPQ F -0.16%
DDOG B -0.16%
SHW D -0.16%
CRL D -0.16%
J C -0.16%
UHAL B -0.16%
ITW D -0.16%
PAYX D -0.16%
IOT B -0.16%
VZ D -0.16%
LHX A -0.16%
HSY C -0.16%
MAA A -0.16%
VICI C -0.16%
IBM D -0.16%
FFIV F -0.16%
HST D -0.16%
WPC B -0.16%
PAYC F -0.16%
T B -0.16%
ROK F -0.16%
KLAC C -0.16%
BMY F -0.16%
ZM D -0.16%
LEA F -0.16%
WCN D -0.16%
COO F -0.16%
ANSS F -0.16%
LNG B -0.16%
TRMB C -0.16%
GLW B -0.16%
MDLZ B -0.16%
NFLX C -0.16%
MA D -0.16%
ROP D -0.16%
STX C -0.16%
ALNY D -0.16%
CAH D -0.16%
CDW F -0.16%
CSCO F -0.16%
BR C -0.16%
USB D -0.16%
MOS F -0.16%
RPM C -0.16%
BBWI D -0.16%
COST B -0.16%
WTRG A -0.16%
VTR A -0.16%
REG C -0.16%
MRK B -0.16%
ISRG C -0.16%
WELL A -0.16%
GPN F -0.16%
AMCR A -0.16%
MAR D -0.16%
EXPE A -0.16%
HLT D -0.16%
IQV D -0.16%
AON F -0.16%
MAS D -0.16%
TEL D -0.16%
ZBRA A -0.16%
ADI A -0.16%
UPS D -0.16%
CCL F -0.16%
AVY B -0.16%
ARE C -0.16%
TW B -0.16%
GEHC D -0.16%
CTVA B -0.16%
SEIC C -0.16%
AJG C -0.16%
BAH B -0.16%
MGM F -0.16%
DG D -0.16%
IT D -0.16%
DAR F -0.16%
RVTY F -0.16%
VMC C -0.16%
ALGN F -0.16%
EG D -0.16%
TRV C -0.16%
AVGO D -0.16%
EL F -0.16%
BRO C -0.16%
NLY B -0.16%
IEX D -0.16%
SRE A -0.16%
DTE A -0.16%
APA F -0.16%
CF F -0.16%
TMUS A -0.16%
KVUE F -0.16%
DIS C -0.16%
ES B -0.16%
EW D -0.16%
NDSN C -0.16%
IR B -0.16%
ECL B -0.16%
AIZ D -0.16%
CME D -0.16%
PTC D -0.16%
PCTY F -0.15%
UBER D -0.15%
DT F -0.15%
MTN F -0.15%
VRSK C -0.15%
CHTR D -0.15%
FDS F -0.15%
TTD B -0.15%
MOH F -0.15%
EXPD D -0.15%
LBTYK D -0.15%
VEEV D -0.15%
CRWD C -0.15%
TTC D -0.15%
PPG D -0.15%
CZR F -0.15%
SUI F -0.15%
BURL C -0.15%
TRU C -0.15%
TTWO D -0.15%
DKNG C -0.15%
ELS D -0.15%
ROST F -0.15%
AMT D -0.15%
ALB D -0.15%
PSA D -0.15%
LSCC F -0.15%
XEL B -0.15%
WTW D -0.15%
RPRX C -0.15%
AKAM F -0.15%
SBUX F -0.15%
FICO C -0.15%
PINS B -0.15%
WYNN F -0.15%
CBRE C -0.15%
MKTX D -0.15%
DBX F -0.15%
BXP F -0.15%
CLF F -0.15%
HD C -0.15%
EXR C -0.15%
NWSA D -0.15%
NUE D -0.15%
TDY F -0.15%
VRSN F -0.15%
CSX D -0.15%
FTNT C -0.15%
BEN F -0.15%
FBIN F -0.15%
ABT D -0.15%
MANH F -0.15%
TYL A -0.15%
DINO F -0.15%
SMCI D -0.15%
SJM F -0.15%
SBAC F -0.15%
PFE C -0.15%
FTV F -0.15%
SNPS D -0.15%
FAST C -0.15%
ACI C -0.15%
KIM B -0.15%
LKQ F -0.14%
LVS D -0.14%
MPWR B -0.14%
ADSK F -0.14%
CFLT F -0.14%
BIO D -0.14%
TFX F -0.14%
RBLX C -0.14%
WDAY F -0.14%
DLTR F -0.14%
ACN F -0.14%
ROKU F -0.14%
WBD F -0.14%
ENPH F -0.14%
JAZZ F -0.14%
ADBE D -0.14%
ILMN D -0.14%
EFX C -0.14%
KNX F -0.14%
LUV F -0.14%
PODD D -0.14%
JBL F -0.14%
CTSH F -0.14%
AMD D -0.14%
CCI D -0.14%
BIIB D -0.14%
VTRS C -0.14%
RHI F -0.14%
PLTR C -0.14%
EQIX F -0.14%
IDXX F -0.14%
APTV D -0.14%
FNF B -0.14%
ETSY F -0.14%
CVS F -0.14%
EA D -0.14%
INCY D -0.14%
NET C -0.14%
TECH B -0.14%
STE D -0.14%
HUM D -0.14%
ON D -0.13%
PLD D -0.13%
PATH F -0.13%
ULTA F -0.13%
MSCI F -0.13%
INTC F -0.13%
MDB D -0.13%
JBHT F -0.13%
ZTS D -0.13%
MELI B -0.13%
EPAM F -0.13%
Z F -0.13%
PANW B -0.13%
DAY F -0.13%
LULU F -0.13%
WBA F -0.13%
RGEN D -0.13%
LW D -0.13%
BA D -0.13%
FOXA A -0.12%
TSLA D -0.12%
SNOW D -0.11%
GL D -0.11%
SIRI F -0.11%
U F -0.11%
ZS D -0.11%
HEI A -0.1%
RIVN F -0.09%
HEI A -0.07%
FOX A -0.06%
GEV B -0.04%
SOLV B -0.03%
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