SDY vs. FMCX ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to FMC Excelsior Focus Equity ETF (FMCX)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* 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

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	FMCX
30 Days	0.70%	3.30%
60 Days	0.90%	4.89%
90 Days	3.52%	8.18%
12 Months	23.08%	26.68%

8 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in FMCX	Overlap
CL	D	0.9%	0.85%	0.85%
GD	F	0.88%	0.13%	0.13%
GGG	B	0.63%	3.98%	0.63%
MCD	D	1.11%	1.12%	1.11%
NKE	D	0.78%	0.68%	0.68%
PG	A	1.16%	1.3%	1.16%
PNR	A	0.5%	0.1%	0.1%
SPGI	C	0.36%	0.37%	0.36%

SDY Overweight 124 Positions Relative to FMCX

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
TROW	B	1.46%
PEP	F	1.45%
JNJ	D	1.43%
ED	D	1.42%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
CINF	A	1.29%
ES	D	1.28%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
EMR	A	1.13%
NEE	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
LNT	A	0.88%
AFL	B	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 44 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	A	-6.14%
IAC	D	-5.35%
AMZN	C	-5.01%
GDDY	A	-4.98%
MSFT	F	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
PYPL	B	-3.9%
MTCH	D	-3.18%
LSXMA	D	-1.79%
GOOGL	C	-1.77%
LBRDA	C	-1.74%
PM	B	-1.21%
YUM	B	-1.18%
CMCSA	B	-1.13%
AMGN	D	-1.11%
KEYS	A	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
HON	B	-0.6%
DHR	F	-0.55%
GOOG	C	-0.5%
BAX	D	-0.47%
YUMC	C	-0.42%
MUSA	A	-0.4%
MTX	B	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
JPM	A	-0.3%
MUR	D	-0.25%
V	A	-0.21%
FWONK	B	-0.21%
BKNG	A	-0.19%
FLWS	F	-0.15%
BATRK	C	-0.11%
FWONA	B	-0.05%
VMEO	B	-0.03%
BATRA	F	-0.02%