FMCX vs. FXL ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust Technology AlphaDEX (FXL)

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

$27.62

Average Daily Volume

896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.74

Average Daily Volume

30,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	FXL
30 Days	-4.58%	-5.80%
60 Days	-2.54%	-7.47%
90 Days	3.06%	-2.55%
12 Months	17.45%	28.98%

6 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in FXL	Overlap
ENTG	C	0.82%	1.34%	0.82%
GDDY	A	4.98%	1.55%	1.55%
GOOGL	A	1.77%	0.78%	0.78%
IAC	F	5.35%	1.72%	1.72%
MSFT	C	4.79%	1.08%	1.08%
MTCH	F	3.18%	0.65%	0.65%

FMCX Overweight 46 Positions Relative to FXL

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

FMCX Underweight 88 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-1.91%
META	D	-1.9%
PSTG	B	-1.85%
NTNX	C	-1.84%
AVT	A	-1.82%
ARW	A	-1.8%
VRT	A	-1.8%
HPE	C	-1.77%
DASH	C	-1.75%
IPGP	F	-1.75%
CRWD	D	-1.74%
TOST	B	-1.73%
CTSH	D	-1.72%
SWKS	B	-1.71%
NVDA	B	-1.7%
GFS	D	-1.66%
CNXC	F	-1.59%
ON	D	-1.56%
SNX	A	-1.53%
DXC	F	-1.49%
SAIC	C	-1.46%
NOW	D	-1.45%
DOX	D	-1.43%
NTAP	A	-1.41%
AMAT	C	-1.4%
PLTR	C	-1.4%
AVGO	C	-1.4%
DNB	F	-1.38%
PEGA	C	-1.37%
CRM	D	-1.37%
MANH	D	-1.37%
NET	C	-1.35%
INFA	D	-1.34%
PCOR	D	-1.3%
HUBS	B	-1.16%
DDOG	B	-1.14%
CACI	A	-1.13%
PTC	C	-1.07%
MCHP	A	-1.07%
IT	D	-1.06%
SSNC	B	-1.06%
FFIV	D	-1.06%
AKAM	D	-1.05%
KLAC	B	-1.04%
SNPS	C	-1.03%
CRUS	C	-1.02%
LRCX	C	-1.02%
HPQ	D	-1.02%
ORCL	D	-1.02%
OKTA	D	-1.01%
CDNS	D	-1.01%
AMD	C	-0.94%
KBR	A	-0.75%
APH	A	-0.74%
ADI	A	-0.72%
GTLB	F	-0.72%
DBX	F	-0.72%
INTU	B	-0.72%
TXN	A	-0.71%
QCOM	B	-0.71%
GLW	B	-0.71%
CFLT	F	-0.7%
CDW	C	-0.7%
ZM	F	-0.7%
S	C	-0.68%
JBL	F	-0.67%
RNG	F	-0.65%
NCNO	D	-0.6%
INTC	F	-0.58%
HCP	A	-0.38%
PANW	A	-0.37%
MDB	D	-0.36%
ESTC	C	-0.36%
VRSN	F	-0.35%
FTNT	D	-0.34%
DOCU	B	-0.34%
PINS	C	-0.34%
IBM	D	-0.34%
ROP	D	-0.34%
WDAY	D	-0.33%
DLB	F	-0.33%
MPWR	C	-0.32%
OLED	D	-0.32%
ZS	F	-0.32%
PATH	F	-0.31%
DV	F	-0.31%
TER	B	-0.31%
ADSK	F	-0.3%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified