FMCX vs. SIXS ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$27.92

Average Daily Volume

882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

3,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	SIXS
30 Days	-3.24%	-2.93%
60 Days	-0.14%	-1.22%
90 Days	3.02%	-1.81%
12 Months	19.90%	13.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in SIXS	Overlap

FMCX Overweight 52 Positions Relative to SIXS

Symbol	Grade	Weight
AAPL	F	6.93%
UNH	C	6.84%
KKR	C	6.14%
IAC	D	5.35%
AMZN	A	5.01%
GDDY	A	4.98%
MSFT	D	4.79%
LBRDK	D	4.24%
LSXMK	F	4.22%
GGG	D	3.98%
PYPL	A	3.9%
MTCH	F	3.18%
LSXMA	F	1.79%
GOOGL	A	1.77%
LBRDA	D	1.74%
PG	A	1.3%
PM	A	1.21%
YUM	A	1.18%
CMCSA	F	1.13%
MCD	D	1.12%
AMGN	D	1.11%
KEYS	C	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	F	0.87%
CL	A	0.85%
MO	A	0.84%
ENTG	C	0.82%
ARWR	F	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	C	0.55%
GOOG	A	0.5%
BAX	C	0.47%
YUMC	D	0.42%
MUSA	A	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	A	0.33%
EQR	A	0.3%
JPM	B	0.3%
MUR	A	0.25%
V	C	0.21%
FWONK	B	0.21%
BKNG	C	0.19%
FLWS	C	0.15%
GD	B	0.13%
BATRK	C	0.11%
PNR	C	0.1%
FWONA	B	0.05%
VMEO	D	0.03%
BATRA	D	0.02%

FMCX Underweight 80 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	B	-2.49%
COLL	C	-2.29%
INVA	B	-2.28%
PRDO	A	-2.28%
EIG	C	-2.18%
SM	A	-1.32%
HCI	A	-1.32%
HCC	A	-1.29%
VRRM	A	-1.28%
SLCA	A	-1.28%
RGR	B	-1.26%
HP	B	-1.25%
ANDE	B	-1.24%
NPK	A	-1.24%
WRLD	A	-1.24%
ZEUS	D	-1.23%
GDEN	F	-1.21%
CVI	D	-1.21%
RES	D	-1.2%
MLI	A	-1.19%
DNOW	B	-1.19%
CRC	A	-1.18%
BRC	A	-1.18%
UVV	A	-1.18%
OGN	A	-1.17%
CTRE	A	-1.17%
AVA	A	-1.17%
CLW	B	-1.17%
GRBK	C	-1.17%
CORT	D	-1.16%
AEL	A	-1.16%
SAFT	D	-1.16%
CRVL	C	-1.16%
SPNT	C	-1.14%
NSIT	D	-1.14%
JBSS	D	-1.13%
SMPL	C	-1.13%
GTY	B	-1.13%
LQDT	D	-1.12%
WNC	D	-1.12%
PFBC	A	-1.12%
VRTS	C	-1.12%
PRGS	F	-1.12%
ATEN	B	-1.12%
NWN	A	-1.12%
HRMY	D	-1.11%
CCRN	F	-1.11%
WABC	B	-1.11%
MMSI	C	-1.11%
AX	B	-1.11%
ATGE	B	-1.11%
PRG	B	-1.11%
PBH	C	-1.11%
TR	F	-1.1%
PMT	B	-1.1%
HAFC	C	-1.1%
JJSF	F	-1.1%
ENVA	B	-1.09%
NHC	C	-1.09%
PLAB	C	-1.09%
LRN	B	-1.09%
SPTN	F	-1.09%
AMBC	C	-1.09%
ENSG	D	-1.09%
AMSF	F	-1.08%
HSTM	C	-1.08%
WOR	C	-1.08%
SCSC	C	-1.08%
PARR	D	-1.07%
MHO	C	-1.06%
PCRX	F	-1.06%
TWI	F	-1.06%
BKE	C	-1.05%
MCS	F	-1.04%
MOV	D	-1.04%
WDFC	F	-1.04%
FIZZ	F	-1.01%
CCOI	D	-0.99%
ALKS	D	-0.94%
OSUR	F	-0.87%