FMCX vs. IBUY ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Amplify Online Retail ETF (IBUY)
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

$27.92

Average Daily Volume

882

Number of Holdings *

52

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

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

25,890

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FMCX IBUY
30 Days -3.24% -6.12%
60 Days -0.14% 1.10%
90 Days 3.02% 5.81%
12 Months 19.90% 32.11%
7 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in IBUY Overlap
AAPL F 6.93% 0.44% 0.44%
AMZN A 5.01% 2.3% 2.3%
BKNG C 0.19% 2.22% 0.19%
FLWS C 0.15% 2.12% 0.15%
IAC D 5.35% 2.05% 2.05%
NKE F 0.68% 0.43% 0.43%
PYPL A 3.9% 2.17% 2.17%
FMCX Overweight 45 Positions Relative to IBUY
Symbol Grade Weight
UNH C 6.84%
KKR C 6.14%
GDDY A 4.98%
MSFT D 4.79%
LBRDK D 4.24%
LSXMK F 4.22%
GGG D 3.98%
MTCH F 3.18%
LSXMA F 1.79%
GOOGL A 1.77%
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 D 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%
ENTG C 0.82%
ARWR F 0.72%
HON C 0.6%
DHR C 0.55%
GOOG A 0.5%
BAX C 0.47%
YUMC D 0.42%
MUSA A 0.4%
SPGI C 0.37%
MTX B 0.33%
KEX A 0.33%
EQR A 0.3%
JPM B 0.3%
MUR A 0.25%
V C 0.21%
FWONK B 0.21%
GD B 0.13%
BATRK C 0.11%
PNR C 0.1%
FWONA B 0.05%
VMEO D 0.03%
BATRA D 0.02%
FMCX Underweight 48 Positions Relative to IBUY
Symbol Grade Weight
CVNA B -4.89%
HIMS C -3.59%
AFRM D -3.23%
TRIP B -3.18%
DASH B -2.98%
UBER D -2.8%
CPNG A -2.53%
RVLV B -2.52%
EXPE B -2.51%
NFLX D -2.35%
EBAY A -2.35%
ABNB B -2.33%
W F -2.19%
CPRT B -2.16%
SSTK D -2.01%
UPWK D -2.0%
ETSY D -1.95%
CHGG F -1.62%
FIGS D -1.6%
CHWY F -1.46%
SPOT A -1.21%
MMYT B -1.21%
BIGC F -1.15%
SE B -1.09%
TCOM A -1.08%
SHOP C -1.07%
VTEX C -1.03%
PDD B -0.9%
WSM B -0.86%
DKS A -0.85%
VIPS D -0.81%
MELI D -0.78%
GPS C -0.74%
M D -0.72%
TGT B -0.71%
GLBE D -0.7%
TPR D -0.7%
FVRR D -0.7%
BEKE B -0.66%
BABA C -0.65%
JWN B -0.62%
KR B -0.58%
HD C -0.54%
BBY D -0.53%
KSS C -0.52%
ULTA F -0.51%
WMT A -0.5%
LULU D -0.42%
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