FMCX vs. ISRA ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Market Vectors Israel ETF (ISRA)

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

$28.79

Average Daily Volume

409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

7,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	ISRA
30 Days	0.66%	-2.43%
60 Days	3.21%	1.45%
90 Days	-0.14%	-5.51%
12 Months	17.92%	3.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in ISRA	Overlap

FMCX Overweight 52 Positions Relative to ISRA

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

FMCX Underweight 29 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	B	-10.9%
CHKP	B	-7.65%
CYBR	B	-5.72%
NICE	F	-4.69%
DOX	D	-4.16%
WIX	C	-4.14%
MNDY	C	-3.08%
S	D	-2.23%
FROG	C	-1.65%
ORA	C	-1.63%
GLBE	C	-1.51%
SEDG	F	-1.11%
ZIM	B	-1.02%
INMD	F	-0.81%
SPNS	B	-0.53%
NVCR	C	-0.48%
FVRR	D	-0.42%
LMND	C	-0.37%
PLTK	D	-0.33%
KRNT	F	-0.32%
NNDM	F	-0.27%
OPK	D	-0.27%
SSYS	F	-0.24%
NNOX	F	-0.23%
RDWR	D	-0.22%
TARO	B	-0.2%
CEVA	F	-0.17%
ELBM	F	-0.14%
SMMF	B	-0.14%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers