FMCX vs. RJMG ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

587

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FMCX RJMG
30 Days 0.15% 4.71%
60 Days 2.99% 5.79%
90 Days 6.20% 8.07%
12 Months 25.02%
7 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in RJMG Overlap
AAPL C 6.93% 2.35% 2.35%
AMZN C 5.01% 2.7% 2.7%
CL D 0.85% 2.3% 0.85%
GDDY A 4.98% 2.79% 2.79%
GOOGL C 1.77% 2.55% 1.77%
MSFT D 4.79% 2.4% 2.4%
PG C 1.3% 2.39% 1.3%
FMCX Overweight 45 Positions Relative to RJMG
Symbol Grade Weight
UNH B 6.84%
KKR A 6.14%
IAC F 5.35%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
MTCH D 3.18%
LSXMA D 1.79%
LBRDA C 1.74%
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%
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 33 Positions Relative to RJMG
Symbol Grade Weight
NTRA A -3.08%
SPOT B -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT C -2.81%
THC D -2.81%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
WIX A -2.68%
SHAK C -2.62%
MSI B -2.62%
HPE B -2.6%
PLXS B -2.59%
DECK A -2.52%
GWRE A -2.51%
NVDA B -2.51%
BSX A -2.5%
COST A -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META D -2.41%
OSCR D -2.37%
PSN D -2.32%
KLAC F -2.32%
MU D -2.23%
UBER F -2.22%
WING D -2.18%
AMT C -2.12%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
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