FMCX vs. MAKX ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$28.09

Average Daily Volume

866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	MAKX
30 Days	-1.77%	-2.19%
60 Days	-0.23%	-4.27%
90 Days	2.96%	2.07%
12 Months	20.29%	15.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in MAKX	Overlap

FMCX Overweight 52 Positions Relative to MAKX

Symbol	Grade	Weight
AAPL	B	6.93%
UNH	C	6.84%
KKR	C	6.14%
IAC	C	5.35%
AMZN	A	5.01%
GDDY	A	4.98%
MSFT	D	4.79%
LBRDK	F	4.24%
LSXMK	F	4.22%
GGG	D	3.98%
PYPL	B	3.9%
MTCH	F	3.18%
LSXMA	F	1.79%
GOOGL	A	1.77%
LBRDA	F	1.74%
PG	A	1.3%
PM	B	1.21%
YUM	C	1.18%
CMCSA	F	1.13%
MCD	F	1.12%
AMGN	B	1.11%
KEYS	D	1.06%
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	D	0.68%
HON	D	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	B	0.25%
V	D	0.21%
FWONK	B	0.21%
BKNG	C	0.19%
FLWS	F	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 24 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	D	-5.72%
HOLI	D	-4.91%
CGNX	B	-4.82%
ROK	F	-4.76%
ADSK	D	-4.63%
SKM	D	-4.37%
ZBRA	A	-3.76%
DOV	A	-3.65%
AI	F	-3.63%
AMAT	C	-3.62%
AMD	D	-3.57%
SANM	B	-3.52%
DDD	F	-3.5%
SAP	D	-3.44%
PTC	D	-3.17%
PATH	F	-2.99%
AIT	C	-2.97%
FARO	D	-2.67%
ON	F	-2.65%
GLOB	D	-2.57%
SSYS	F	-2.38%
AMBA	F	-2.26%
PKX	F	-2.14%
TKC	A	-2.07%