FMCX vs. SELV ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$28.79

Average Daily Volume

409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

4,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	SELV
30 Days	0.66%	2.57%
60 Days	3.21%	4.43%
90 Days	-0.14%	2.34%
12 Months	17.92%	11.64%

11 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in SELV	Overlap
AAPL	B	6.93%	4.47%	4.47%
AMZN	B	5.01%	0.29%	0.29%
CL	A	0.85%	1.35%	0.85%
CMCSA	D	1.13%	1.58%	1.13%
GILD	C	0.87%	1.58%	0.87%
GOOG	A	0.5%	1.72%	0.5%
GOOGL	A	1.77%	0.53%	0.53%
MCD	D	1.12%	1.2%	1.12%
MSFT	A	4.79%	6.75%	4.79%
PG	A	1.3%	2.84%	1.3%
YUM	D	1.18%	0.22%	0.22%

FMCX Overweight 41 Positions Relative to SELV

Symbol	Grade	Weight
UNH	D	6.84%
KKR	B	6.14%
IAC	F	5.35%
GDDY	A	4.98%
LBRDK	D	4.24%
LSXMK	F	4.22%
GGG	D	3.98%
PYPL	D	3.9%
MTCH	F	3.18%
LSXMA	F	1.79%
LBRDA	D	1.74%
PM	A	1.21%
AMGN	B	1.11%
KEYS	D	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
MO	A	0.84%
ENTG	B	0.82%
ARWR	C	0.72%
NKE	C	0.68%
HON	A	0.6%
DHR	C	0.55%
BAX	D	0.47%
YUMC	F	0.42%
MUSA	A	0.4%
SPGI	B	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	A	0.3%
JPM	B	0.3%
MUR	D	0.25%
V	C	0.21%
FWONK	B	0.21%
BKNG	A	0.19%
FLWS	C	0.15%
GD	B	0.13%
BATRK	C	0.11%
PNR	D	0.1%
FWONA	B	0.05%
VMEO	D	0.03%
BATRA	F	0.02%

FMCX Underweight 70 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	B	-3.7%
MRK	A	-3.34%
WMT	B	-2.92%
MCK	A	-2.75%
RSG	A	-2.57%
JNJ	F	-2.55%
VZ	B	-2.42%
ROP	A	-2.39%
T	A	-2.32%
CVX	C	-2.17%
CSCO	C	-2.05%
CAH	B	-2.03%
VRSK	A	-1.99%
WRB	B	-1.97%
OMC	D	-1.97%
ED	D	-1.95%
WM	B	-1.85%
EXPD	B	-1.85%
DUK	C	-1.84%
CB	B	-1.61%
BRK.A	B	-1.53%
GIS	C	-1.47%
ACN	C	-1.35%
RS	D	-1.28%
MKL	C	-1.26%
SJM	F	-1.2%
DOX	D	-1.11%
HSY	D	-1.04%
BMY	D	-1.0%
ARW	C	-0.99%
DGX	B	-0.93%
HRB	A	-0.92%
TRV	D	-0.83%
APH	B	-0.82%
LSTR	B	-0.77%
MANH	B	-0.75%
JNPR	B	-0.74%
KMI	A	-0.71%
ALL	C	-0.61%
PFE	C	-0.6%
CVS	D	-0.6%
ATO	B	-0.58%
DLB	F	-0.57%
TMUS	B	-0.56%
AVT	B	-0.55%
NFG	C	-0.55%
WTM	B	-0.53%
AZO	B	-0.48%
SLGN	D	-0.45%
LOPE	D	-0.43%
MSM	D	-0.42%
NEU	D	-0.35%
GPC	D	-0.35%
DTE	D	-0.33%
RHI	D	-0.31%
JBL	F	-0.27%
SNA	D	-0.27%
CHE	D	-0.24%
K	D	-0.24%
MMC	B	-0.24%
L	C	-0.23%
MSI	A	-0.23%
MDLZ	D	-0.19%
MMM	B	-0.19%
G	D	-0.17%
MPC	C	-0.15%
FOX	A	-0.06%
SCI	B	-0.06%
CMS	D	-0.05%
SOLV	F	-0.03%