FMCX vs. UPGR ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$30.70

Average Daily Volume

104

Number of Holdings *

52

* may have additional holdings in another (foreign) market
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.48

Average Daily Volume

332

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FMCX UPGR
30 Days -0.82% -0.92%
60 Days 2.18% -3.25%
90 Days 8.17% 0.65%
12 Months 32.46% 5.73%
1 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in UPGR Overlap
GGG D 3.98% 2.21% 2.21%
FMCX Overweight 51 Positions Relative to UPGR
Symbol Grade Weight
AAPL C 6.93%
UNH C 6.84%
KKR B 6.14%
IAC F 5.35%
AMZN A 5.01%
GDDY A 4.98%
MSFT D 4.79%
LBRDK A 4.24%
LSXMK D 4.22%
PYPL B 3.9%
MTCH C 3.18%
LSXMA D 1.79%
GOOGL A 1.77%
LBRDA A 1.74%
PG D 1.3%
PM A 1.21%
YUM D 1.18%
CMCSA A 1.13%
MCD C 1.12%
AMGN C 1.11%
KEYS C 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD A 0.87%
CL F 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE F 0.68%
HON B 0.6%
DHR D 0.55%
GOOG A 0.5%
BAX F 0.47%
YUMC A 0.42%
MUSA C 0.4%
SPGI D 0.37%
MTX C 0.33%
KEX D 0.33%
EQR D 0.3%
JPM A 0.3%
MUR F 0.25%
V A 0.21%
FWONK A 0.21%
BKNG A 0.19%
FLWS B 0.15%
GD C 0.13%
BATRK C 0.11%
PNR B 0.1%
FWONA A 0.05%
VMEO C 0.03%
BATRA D 0.02%
FMCX Underweight 43 Positions Relative to UPGR
Symbol Grade Weight
PCT B -5.85%
EOSE B -3.21%
QS F -2.54%
FLNC B -2.54%
PH A -2.52%
NVRI F -2.46%
CLH C -2.42%
CARR D -2.42%
LII B -2.41%
VLTO D -2.33%
ORA B -2.29%
ECL C -2.23%
RS C -2.19%
IEX A -2.17%
RSG D -2.16%
IR C -2.15%
ITRI A -2.15%
RUN C -2.13%
CWST D -2.12%
AZZ D -2.11%
WM A -2.09%
TSLA A -2.09%
ENS F -2.08%
XYL F -2.03%
AOS F -1.97%
TPIC F -1.91%
WOR F -1.88%
FSLR C -1.82%
NOVA F -1.81%
SHLS F -1.72%
AMPS C -1.71%
NEP F -1.69%
LCID F -1.68%
PLUG C -1.67%
GPRE F -1.53%
BE D -1.52%
MEG F -1.52%
BLNK C -1.49%
CHPT F -1.44%
RIVN F -1.35%
ARRY D -1.32%
FCEL F -1.13%
RNEW D -0.31%
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