FMCX vs. SIMS ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$28.41

Average Daily Volume

832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

5,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	SIMS
30 Days	0.19%	2.27%
60 Days	0.80%	0.27%
90 Days	2.81%	1.94%
12 Months	22.39%	5.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in SIMS	Overlap
	HON	C	0.6%	2.47%	0.6%
	PNR	B	0.1%	3.0%	0.1%

FMCX Overweight 50 Positions Relative to SIMS

Symbol	Grade	Weight
AAPL	B	6.93%
UNH	B	6.84%
KKR	B	6.14%
IAC	B	5.35%
AMZN	B	5.01%
GDDY	A	4.98%
MSFT	C	4.79%
LBRDK	F	4.24%
LSXMK	F	4.22%
GGG	D	3.98%
PYPL	C	3.9%
MTCH	F	3.18%
LSXMA	F	1.79%
GOOGL	B	1.77%
LBRDA	F	1.74%
PG	A	1.3%
PM	A	1.21%
YUM	D	1.18%
CMCSA	D	1.13%
MCD	D	1.12%
AMGN	B	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%
ENTG	D	0.82%
ARWR	F	0.72%
NKE	F	0.68%
DHR	B	0.55%
GOOG	B	0.5%
BAX	F	0.47%
YUMC	F	0.42%
MUSA	A	0.4%
SPGI	B	0.37%
MTX	A	0.33%
KEX	A	0.33%
EQR	A	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	C	0.21%
FWONK	C	0.21%
BKNG	B	0.19%
FLWS	D	0.15%
GD	A	0.13%
BATRK	B	0.11%
FWONA	C	0.05%
VMEO	F	0.03%
BATRA	B	0.02%

FMCX Underweight 41 Positions Relative to SIMS

Symbol	Grade	Weight
ITRI	B	-3.59%
AYI	C	-3.41%
XYL	A	-3.24%
TTEK	A	-3.18%
BMI	A	-3.15%
PSN	D	-3.09%
ALRM	D	-3.05%
REZI	C	-2.93%
CARR	A	-2.9%
JCI	B	-2.79%
SLAB	D	-2.75%
ADTN	D	-2.73%
AY	B	-2.7%
GNRC	B	-2.64%
CNM	A	-2.53%
DOOR	A	-2.38%
BLNK	D	-2.35%
QCOM	A	-2.25%
BE	D	-2.03%
EMR	B	-1.97%
GTLS	C	-1.94%
MWA	A	-1.94%
CHPT	F	-1.87%
ERII	F	-1.84%
BP	C	-1.81%
TEL	A	-1.74%
AME	D	-1.7%
SHLS	F	-1.62%
BIDU	C	-1.6%
ROP	D	-1.56%
ON	F	-1.55%
STEM	F	-1.55%
LOGI	D	-1.54%
NVEE	D	-1.51%
STM	D	-1.34%
CWCO	D	-0.98%
ROKU	F	-0.95%
MVIS	F	-0.6%
REKR	F	-0.48%
WBX	F	-0.28%
LUNA	F	-0.1%