FMCX vs. PSP ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Listed Private Equity (PSP)
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
PSP

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

16,610

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FMCX PSP
30 Days 0.15% 0.74%
60 Days 2.99% 2.35%
90 Days 6.20% 8.91%
12 Months 25.02% 37.94%
2 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in PSP Overlap
IAC D 5.35% 1.21% 1.21%
KKR B 6.14% 5.63% 5.63%
FMCX Overweight 50 Positions Relative to PSP
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
AMZN B 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 F 3.18%
LSXMA D 1.79%
GOOGL B 1.77%
LBRDA C 1.74%
PG C 1.3%
PM A 1.21%
YUM D 1.18%
CMCSA B 1.13%
MCD D 1.12%
AMGN D 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD B 0.87%
CL D 0.85%
MO A 0.84%
ENTG F 0.82%
ARWR D 0.72%
NKE F 0.68%
HON B 0.6%
DHR D 0.55%
GOOG B 0.5%
BAX F 0.47%
YUMC B 0.42%
MUSA B 0.4%
SPGI D 0.37%
MTX C 0.33%
KEX A 0.33%
EQR C 0.3%
JPM B 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 B 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 24 Positions Relative to PSP
Symbol Grade Weight
TPG A -5.92%
BX A -5.61%
CG B -4.75%
OWL A -3.82%
HLNE B -3.06%
ARCC A -3.02%
STEP B -2.63%
GHC B -1.45%
BBUC B -1.16%
FSK A -0.93%
CODI B -0.75%
BXSL A -0.69%
GBDC B -0.69%
PX A -0.54%
CNNE B -0.49%
HTGC D -0.48%
MAIN A -0.48%
SLRC A -0.23%
BBDC A -0.22%
BCSF C -0.22%
NMFC D -0.21%
GSBD F -0.21%
TSLX C -0.21%
CSWC D -0.2%
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