FMCX vs. REGL ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	REGL
30 Days	0.15%	5.14%
60 Days	2.99%	6.02%
90 Days	6.20%	7.76%
12 Months	25.02%	28.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in REGL	Overlap
	GGG	B	3.98%	2.15%	2.15%

FMCX Overweight 51 Positions Relative to REGL

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
KKR	A	6.14%
IAC	F	5.35%
AMZN	C	5.01%
GDDY	A	4.98%
MSFT	D	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	1.21%
YUM	D	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
AMGN	F	1.11%
KEYS	A	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	C	0.87%
CL	D	0.85%
MO	A	0.84%
ENTG	D	0.82%
ARWR	D	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	F	0.55%
GOOG	C	0.5%
BAX	F	0.47%
YUMC	C	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	C	0.3%
JPM	A	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	A	0.1%
FWONA	A	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 47 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
PRGO	C	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	D	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	C	-2.02%
NWE	C	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	F	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
WSM	C	-1.89%
RGLD	C	-1.85%
NNN	C	-1.78%