FMCX vs. SEMI ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$27.84

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

4,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	SEMI
30 Days	-3.05%	-1.43%
60 Days	-1.35%	-0.06%
90 Days	2.22%	11.06%
12 Months	20.42%	47.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in SEMI	Overlap
	ENTG	D	0.82%	0.43%	0.43%

FMCX Overweight 51 Positions Relative to SEMI

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	C	6.84%
KKR	D	6.14%
IAC	C	5.35%
AMZN	A	5.01%
GDDY	A	4.98%
MSFT	C	4.79%
LBRDK	F	4.24%
LSXMK	D	4.22%
GGG	D	3.98%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	A	1.77%
LBRDA	F	1.74%
PG	A	1.3%
PM	A	1.21%
YUM	C	1.18%
CMCSA	F	1.13%
MCD	F	1.12%
AMGN	A	1.11%
KEYS	D	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	F	0.87%
CL	A	0.85%
MO	A	0.84%
ARWR	F	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	C	0.55%
GOOG	A	0.5%
BAX	F	0.47%
YUMC	F	0.42%
MUSA	D	0.4%
SPGI	C	0.37%
MTX	A	0.33%
KEX	A	0.33%
EQR	A	0.3%
JPM	B	0.3%
MUR	C	0.25%
V	D	0.21%
FWONK	B	0.21%
BKNG	C	0.19%
FLWS	D	0.15%
GD	A	0.13%
BATRK	C	0.11%
PNR	C	0.1%
FWONA	B	0.05%
VMEO	D	0.03%
BATRA	C	0.02%

FMCX Underweight 32 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	D	-7.94%
AVGO	D	-6.78%
SMTC	A	-5.87%
NVDA	C	-4.8%
AMAT	C	-4.47%
MRVL	D	-4.47%
ADI	A	-4.46%
KLAC	B	-4.14%
NXPI	A	-4.0%
ON	F	-3.81%
MU	B	-3.69%
MCHP	A	-3.28%
QCOM	A	-3.16%
TER	A	-3.12%
WDC	B	-3.01%
INDI	F	-2.92%
TSM	C	-2.7%
QRVO	F	-2.33%
SYNA	D	-2.18%
STM	F	-2.01%
INTC	F	-1.97%
AEIS	D	-1.9%
BE	C	-1.72%
CDNS	D	-1.45%
SNPS	D	-1.45%
SWKS	F	-1.26%
SGH	F	-0.98%
AMD	D	-0.73%
ICHR	D	-0.64%
MKSI	D	-0.54%
KLIC	D	-0.49%
DIOD	C	-0.48%