FMCX vs. ACSI ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FMCX ACSI
30 Days 0.15% 4.13%
60 Days 2.99% 6.22%
90 Days 6.20% 7.54%
12 Months 25.02% 29.43%
7 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in ACSI Overlap
AAPL C 6.93% 6.84% 6.84%
AMZN C 5.01% 5.34% 5.01%
GOOG C 0.5% 4.95% 0.5%
JPM A 0.3% 4.84% 0.3%
MSFT D 4.79% 4.83% 4.79%
UNH B 6.84% 2.86% 2.86%
YUM D 1.18% 2.21% 1.18%
FMCX Overweight 45 Positions Relative to ACSI
Symbol Grade Weight
KKR A 6.14%
IAC F 5.35%
GDDY A 4.98%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
MTCH D 3.18%
LSXMA D 1.79%
GOOGL C 1.77%
LBRDA C 1.74%
PG C 1.3%
PM B 1.21%
CMCSA B 1.13%
MCD D 1.12%
AMGN F 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD C 0.87%
CL D 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR D 0.72%
NKE F 0.68%
HON C 0.6%
DHR F 0.55%
BAX F 0.47%
YUMC C 0.42%
MUSA B 0.4%
SPGI C 0.37%
MTX B 0.33%
KEX B 0.33%
EQR C 0.3%
MUR D 0.25%
V A 0.21%
FWONK A 0.21%
BKNG A 0.19%
FLWS D 0.15%
GD D 0.13%
BATRK D 0.11%
PNR A 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 26 Positions Relative to ACSI
Symbol Grade Weight
COST A -5.69%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
ALK B -2.82%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
MS A -2.6%
FDX B -2.54%
VZ C -2.52%
MSI B -2.48%
TXRH B -2.46%
HLT A -2.36%
ORLY B -2.34%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
CLX A -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
Compare ETFs