FMCX vs. XHYT ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

2,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	XHYT
30 Days	-3.24%	-2.34%
60 Days	-0.14%	-1.83%
90 Days	3.02%	-2.15%
12 Months	19.90%	5.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in XHYT	Overlap
	ENTG	C	0.82%	0.24%	0.24%
	GDDY	A	4.98%	0.24%	0.24%

FMCX Overweight 50 Positions Relative to XHYT

Symbol	Grade	Weight
AAPL	F	6.93%
UNH	C	6.84%
KKR	C	6.14%
IAC	D	5.35%
AMZN	A	5.01%
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%
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 53 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	B	-0.53%
FYBR	C	-0.51%
IHRT	F	-0.5%
CCO	F	-0.5%
CASH	A	-0.43%
SIRI	F	-0.39%
CNSL	C	-0.38%
TGNA	F	-0.38%
PTC	C	-0.38%
CHTR	F	-0.37%
BAH	C	-0.37%
STGW	B	-0.37%
GTN	F	-0.36%
RBLX	D	-0.36%
LAMR	B	-0.36%
SSP	F	-0.36%
TMUS	B	-0.35%
AMCX	D	-0.35%
COMM	F	-0.34%
LUMN	F	-0.32%
USM	B	-0.28%
AMKR	C	-0.27%
STX	C	-0.27%
TSQ	A	-0.26%
TRIP	B	-0.26%
NWSA	D	-0.26%
DLX	B	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	D	-0.25%
ON	D	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	A	-0.24%
VRT	A	-0.24%
ZD	F	-0.24%
VIAV	F	-0.24%
CABO	F	-0.23%
TTMI	B	-0.23%
PLTK	D	-0.23%
ESTC	B	-0.23%
CRWD	C	-0.23%
ANGI	D	-0.23%
ST	D	-0.23%
VOD	D	-0.23%
SBGI	F	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%