FMCX vs. EVX ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Market Vectors Environment Index ETF Fund (EVX)
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

$31.22

Average Daily Volume

121

Number of Holdings *

52

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$179.65

Average Daily Volume

1,380

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FMCX EVX
30 Days 4.30% 0.98%
60 Days 6.97% 2.45%
90 Days 8.86% 5.34%
12 Months 30.22% 25.34%
0 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in EVX Overlap
FMCX Overweight 52 Positions Relative to EVX
Symbol Grade Weight
AAPL C 6.93%
UNH C 6.84%
KKR B 6.14%
IAC C 5.35%
AMZN C 5.01%
GDDY C 4.98%
MSFT C 4.79%
LBRDK C 4.24%
LSXMK D 4.22%
GGG C 3.98%
PYPL B 3.9%
MTCH C 3.18%
LSXMA D 1.79%
GOOGL D 1.77%
LBRDA C 1.74%
PG C 1.3%
PM C 1.21%
YUM B 1.18%
CMCSA C 1.13%
MCD B 1.12%
AMGN D 1.11%
KEYS B 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD B 0.87%
CL C 0.85%
MO C 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE D 0.68%
HON C 0.6%
DHR B 0.55%
GOOG D 0.5%
BAX C 0.47%
YUMC C 0.42%
MUSA D 0.4%
SPGI C 0.37%
MTX D 0.33%
KEX C 0.33%
EQR C 0.3%
JPM D 0.3%
MUR F 0.25%
V C 0.21%
FWONK C 0.21%
BKNG B 0.19%
FLWS F 0.15%
GD C 0.13%
BATRK D 0.11%
PNR B 0.1%
FWONA C 0.05%
VMEO C 0.03%
BATRA D 0.02%
FMCX Underweight 21 Positions Relative to EVX
Symbol Grade Weight
WCN D -10.21%
RSG D -10.11%
ECL B -9.79%
WM D -9.5%
PCT C -5.56%
CWST D -4.02%
STE B -3.99%
TTEK C -3.99%
CLH C -3.95%
VLTO B -3.9%
SRCL B -3.79%
ABM D -3.78%
DAR F -3.55%
DCI C -3.55%
TNC D -3.45%
ERII C -2.32%
CECO C -2.27%
ANET C -2.2%
PESI C -2.17%
MEG F -2.15%
RDUS D -1.96%
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