FMCX vs. XMHQ ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$27.84

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$104.84

Average Daily Volume

346,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	XMHQ
30 Days	-3.05%	-3.75%
60 Days	-1.35%	-0.26%
90 Days	2.22%	12.48%
12 Months	20.42%	45.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in XMHQ	Overlap
	GGG	D	3.98%	1.9%	1.9%
	MUSA	D	0.4%	1.71%	0.4%

FMCX Overweight 50 Positions Relative to XMHQ

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

FMCX Underweight 73 Positions Relative to XMHQ

Symbol	Grade	Weight
WSM	A	-3.74%
MANH	F	-3.44%
CSL	A	-3.0%
EME	A	-2.87%
RS	D	-2.68%
CELH	D	-2.53%
MEDP	D	-2.4%
OC	A	-2.26%
WSO	A	-2.23%
SWN	C	-2.16%
WMS	C	-2.15%
RRC	B	-2.03%
LSCC	D	-2.0%
RNR	D	-1.99%
TOL	C	-1.86%
BLD	D	-1.86%
ERIE	C	-1.71%
WFRD	B	-1.66%
KNSL	F	-1.65%
TXRH	A	-1.6%
QLYS	D	-1.55%
PBF	C	-1.55%
TTEK	A	-1.52%
EXP	B	-1.52%
TREX	D	-1.39%
CHE	F	-1.35%
DCI	B	-1.31%
AFG	D	-1.3%
EHC	A	-1.28%
LSTR	D	-1.24%
AYI	C	-1.17%
AGCO	F	-1.14%
SEIC	C	-1.12%
CHX	D	-1.12%
GNTX	D	-1.1%
MTDR	D	-1.09%
AIRC	A	-1.07%
CNX	B	-1.05%
PCTY	D	-1.02%
AMG	C	-0.99%
OLN	D	-0.98%
SAIC	D	-0.98%
RLI	D	-0.98%
UFPI	C	-0.95%
WU	C	-0.93%
EVR	B	-0.91%
WH	D	-0.91%
TMHC	C	-0.89%
MSM	F	-0.82%
MTG	C	-0.8%
WTS	C	-0.79%
ESNT	D	-0.79%
G	D	-0.79%
NEU	D	-0.78%
EXPO	B	-0.75%
CBT	A	-0.73%
PII	F	-0.73%
EXLS	D	-0.71%
ASH	A	-0.7%
TEX	D	-0.67%
LOPE	C	-0.65%
POWI	D	-0.62%
COKE	B	-0.62%
BYD	F	-0.6%
LANC	D	-0.58%
NSP	D	-0.56%
BDC	C	-0.53%
CACC	D	-0.5%
FHI	F	-0.47%
IBOC	A	-0.41%
SAM	F	-0.39%
IPGP	F	-0.38%
GEF	D	-0.22%