FMCX vs. MCSE ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Martin Currie Sustainable International Equity ETF (MCSE)

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

$32.39

Average Daily Volume

75

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.49

Average Daily Volume

4,550

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	MCSE
30 Days	3.30%	-6.87%
60 Days	4.89%	-10.47%
90 Days	8.18%	-12.30%
12 Months	26.68%	-2.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in MCSE	Overlap
	LIN	D	4.04%	5.57%	4.04%

FMCX Overweight 27 Positions Relative to MCSE

	Symbol	Grade	Weight
	KKR	A	7.34%
	MSFT	F	6.21%
	BRK.A	B	5.86%
	NICE	C	4.94%
	LOW	D	4.8%
	TTWO	A	4.69%
	CRM	B	4.66%
	VLTO	D	4.23%
	GE	D	4.2%
	ORCL	B	4.12%
	ORLY	B	4.07%
	AVGO	D	3.97%
	AMAT	F	3.67%
	AMT	D	3.13%
	CB	C	2.94%
	SPGI	C	2.86%
	GOOG	C	2.66%
	UNP	C	2.3%
	NKE	D	2.0%
	AAPL	C	1.95%
	SBUX	A	1.46%
	GOOGL	C	1.43%
	AZO	C	1.31%
	VRT	B	1.04%
	ANSS	B	0.99%
	GEV	B	0.54%
	HSY	F	0.46%

FMCX Underweight 1 Positions Relative to MCSE

	Symbol	Grade	Weight
	MTD	D	-4.79%

FMCX: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Specialty Retail Asset Management Capital Markets Confectioners Conglomerates Consumer Electronics Electronic Gaming & Multimedia Footwear & Accessories Home Improvement Stores Insurance - Diversified Insurance - Property & Casualty Pollution & Treatment Controls Railroads Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Smartphones Software Work From Home Dow Jones Component Operating System Aerospace CRM Cloud Computing Hyperscale Laptop Computer Sql Advertising Network Alternator Antifreeze Application Programming Interface Application Software Auction Based Advertising Program

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals

Keywords: Chemical S&P 500 Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Corrosion Dry Ice Electronics Industries