FMCX vs. HAIL ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$31.80

Average Daily Volume

75

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	HAIL
30 Days	0.15%	-0.63%
60 Days	2.99%	1.25%
90 Days	6.20%	0.28%
12 Months	25.02%	1.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in HAIL	Overlap

FMCX Overweight 52 Positions Relative to HAIL

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

FMCX Underweight 68 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	TSLA	B	-3.17%
	XPEV	C	-3.04%
	ALSN	B	-2.86%
	PSNY	F	-2.45%
	CMI	A	-2.43%
	GM	C	-2.13%
	NVDA	B	-2.11%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	D	-2.01%
	PAR	A	-1.92%
	ANSS	B	-1.9%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	UBER	F	-1.76%
	CAR	C	-1.7%
	GTX	C	-1.62%
	ON	D	-1.59%
	RIVN	F	-1.56%
	GRAB	A	-1.55%
	VC	F	-1.55%
	AXL	C	-1.52%
	AIOT	B	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	F	-1.46%
	HEI	A	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	QCOM	F	-1.37%
	REVG	C	-1.34%
	APTV	F	-1.3%
	IRDM	D	-1.29%
	LAZR	F	-1.28%
	PCAR	B	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	ALGM	D	-1.21%
	TXT	D	-1.19%
	ITUB	F	-1.19%
	VNT	C	-1.19%
	DAN	F	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	BIDU	F	-1.06%
	STM	F	-1.03%
	TM	F	-1.01%
	ST	F	-0.98%
	INTC	C	-0.97%
	HII	F	-0.95%
	LEA	F	-0.95%
	NXPI	D	-0.92%
	BLDE	C	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	D	-0.8%
	STLA	F	-0.73%
	ENPH	F	-0.56%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	A	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

FMCX: Top Represented Industries & Keywords

Industries: Internet Content & Information Diversified Industrials Pay TV Restaurants Specialty Retail Broadcasting - Radio Broadcasting - TV Credit Services Drug Manufacturers - Major Household & Personal Products Media - Diversified Tobacco Aerospace & Defense Asset Management Banks - Global Biotechnology Capital Markets Chemicals Consumer Electronics Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Liberty Media Atlanta Braves Computing Formula One Hyperscale Major League Baseball Work From Home Advertising Services Baseball Broadband Chemical Connected Vehicle Applications Consumer Products Disease Electronics Manufacturers Infotainment Infotainment Services

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car