FMCX vs. FIVG ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Defiance Next Gen Connectivity ETF (FIVG)

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

$27.84

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

42,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	FIVG
30 Days	-3.05%	-4.58%
60 Days	-1.35%	-6.92%
90 Days	2.22%	0.91%
12 Months	20.42%	25.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in FIVG	Overlap
	AAPL	C	6.93%	5.42%	5.42%
	KEYS	D	1.06%	1.69%	1.06%

FMCX Overweight 50 Positions Relative to FIVG

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

FMCX Underweight 47 Positions Relative to FIVG

Symbol	Grade	Weight
AVGO	D	-5.05%
NVDA	C	-4.87%
ORCL	D	-4.4%
CSCO	F	-4.21%
QCOM	A	-4.01%
AMD	D	-3.9%
INTC	F	-3.22%
ADI	A	-2.87%
ANET	D	-2.18%
NXPI	A	-2.09%
DDOG	C	-2.03%
DELL	B	-1.93%
MRVL	D	-1.77%
NOK	B	-1.75%
HCP	B	-1.73%
ERIC	D	-1.62%
VZ	D	-1.61%
NTAP	C	-1.61%
SWKS	F	-1.6%
MTSI	A	-1.59%
T	C	-1.59%
TMUS	A	-1.59%
DT	F	-1.58%
HPE	D	-1.58%
QRVO	F	-1.53%
AKAM	F	-1.53%
DOX	F	-1.49%
FFIV	F	-1.48%
MXL	D	-1.48%
CTS	A	-1.47%
JNPR	D	-1.46%
KD	D	-1.4%
CCI	D	-1.38%
AMT	D	-1.37%
EQIX	F	-1.36%
NTCT	F	-1.35%
CSGS	F	-1.35%
LSCC	D	-1.35%
IDCC	C	-1.35%
EXTR	F	-1.34%
COHR	D	-1.24%
ARM	F	-1.22%
DOCN	D	-1.22%
CRDO	F	-1.2%
CIEN	D	-1.11%
CALX	F	-1.1%
VIAV	F	-1.05%