FMCX vs. WBIY ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to WBI Power Factor High Dividend ETF (WBIY)

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

$27.56

Average Daily Volume

897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

11,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	WBIY
30 Days	-3.58%	-4.12%
60 Days	-2.76%	1.32%
90 Days	1.18%	2.36%
12 Months	19.19%	19.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in WBIY	Overlap
	MO	A	0.84%	4.95%	0.84%

FMCX Overweight 51 Positions Relative to WBIY

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

FMCX Underweight 49 Positions Relative to WBIY

Symbol	Grade	Weight
KSS	C	-5.06%
F	B	-5.01%
D	A	-4.92%
T	B	-4.9%
OKE	B	-4.85%
WHR	F	-4.83%
KMI	A	-4.82%
LYB	D	-4.73%
BMY	F	-4.72%
DOW	D	-4.7%
CAG	A	-4.68%
VZ	D	-4.68%
BBY	F	-4.57%
CFG	A	-2.61%
KEY	B	-2.51%
KHC	B	-2.27%
RF	A	-2.05%
CBRL	F	-1.66%
OGN	A	-1.44%
HESM	D	-1.07%
COLB	B	-1.05%
BKH	A	-1.03%
CVI	F	-1.03%
WU	D	-0.98%
VLY	F	-0.96%
JXN	A	-0.86%
PRU	D	-0.83%
OMF	A	-0.83%
USB	D	-0.83%
HBAN	A	-0.82%
TNL	D	-0.82%
FITB	A	-0.78%
PNC	A	-0.76%
SNV	C	-0.74%
ZION	A	-0.73%
CWEN	B	-0.71%
FNF	B	-0.7%
ASB	A	-0.51%
NWN	A	-0.47%
FIBK	A	-0.46%
VIRT	A	-0.35%
CVBF	C	-0.29%
FULT	A	-0.29%
BRY	B	-0.25%
PFS	B	-0.2%
SFNC	D	-0.17%
EGBN	F	-0.14%
HOPE	D	-0.13%
SASR	C	-0.13%