IBLC vs. FMCX ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to FMC Excelsior Focus Equity ETF (FMCX)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

14,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IBLC	FMCX
30 Days	-8.98%	-3.05%
60 Days	-11.81%	-1.35%
90 Days	12.58%	2.22%
12 Months	64.04%	20.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in FMCX	Overlap
	PYPL	B	4.53%	3.9%	3.9%

IBLC Overweight 24 Positions Relative to FMCX

Symbol	Grade	Weight
COIN	D	15.39%
CLSK	C	12.35%
MARA	D	8.75%
RIOT	F	5.21%
NVDA	C	4.81%
HUT	D	4.75%
CIFR	B	4.67%
MA	D	4.27%
IBM	D	4.04%
IREN	F	3.37%
AMD	D	3.33%
BITF	F	3.19%
WULF	C	2.91%
SQ	D	2.42%
HIVE	F	2.3%
CORZ	F	1.98%
CAN	F	1.92%
BTBT	F	1.68%
BTDR	F	1.42%
HOOD	C	0.49%
FOXA	B	0.48%
ARBK	F	0.42%
DXC	F	0.22%
AMBA	F	0.11%

IBLC Underweight 51 Positions Relative to FMCX

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%
GGG	D	-3.98%
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%
MUSA	D	-0.4%
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%