FMCX vs. ACWV ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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

$32.37

Average Daily Volume

125

Number of Holdings *

52

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

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.78

Average Daily Volume

117,461

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period FMCX ACWV
30 Days 1.79% -1.30%
60 Days 7.08% -0.04%
90 Days 9.61% 3.31%
12 Months 29.58% 19.43%
13 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in ACWV Overlap
AMGN F 1.11% 0.37% 0.37%
CL F 0.85% 0.34% 0.34%
FWONK A 0.21% 0.21% 0.21%
GD A 0.13% 0.19% 0.13%
GDDY A 4.98% 0.61% 0.61%
GILD C 0.87% 0.5% 0.5%
KEYS C 1.06% 0.43% 0.43%
MCD C 1.12% 0.99% 0.99%
MSFT C 4.79% 0.75% 0.75%
PG C 1.3% 0.79% 0.79%
UNH B 6.84% 0.83% 0.83%
V A 0.21% 0.58% 0.21%
YUM B 1.18% 0.24% 0.24%
FMCX Overweight 39 Positions Relative to ACWV
Symbol Grade Weight
AAPL C 6.93%
KKR B 6.14%
IAC F 5.35%
AMZN A 5.01%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL A 3.9%
MTCH F 3.18%
LSXMA D 1.79%
GOOGL B 1.77%
LBRDA C 1.74%
PM C 1.21%
CMCSA B 1.13%
VUSB A 0.92%
ICSH A 0.92%
MO A 0.84%
ENTG D 0.82%
ARWR C 0.72%
NKE F 0.68%
HON B 0.6%
DHR F 0.55%
GOOG B 0.5%
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%
JPM B 0.3%
MUR F 0.25%
BKNG A 0.19%
FLWS C 0.15%
BATRK C 0.11%
PNR A 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA D 0.02%
FMCX Underweight 125 Positions Relative to ACWV
Symbol Grade Weight
TMUS A -1.95%
WMT A -1.78%
MSI B -1.76%
CSCO A -1.56%
WM A -1.47%
MCK A -1.39%
ROP A -1.36%
VRTX B -1.16%
RSG A -1.16%
JNJ D -1.07%
MRK F -1.07%
COR A -1.06%
PEP D -1.06%
MMC C -0.88%
BRK.A B -0.88%
ED D -0.85%
CB C -0.84%
KR A -0.83%
PGR A -0.82%
DUK D -0.8%
NOC C -0.79%
SO D -0.79%
AZO C -0.76%
IBM C -0.74%
VZ C -0.74%
WEC B -0.66%
REGN F -0.63%
GIS F -0.61%
ORLY A -0.6%
EA A -0.6%
ACGL D -0.57%
ABBV D -0.57%
K A -0.56%
APH B -0.54%
CBOE D -0.53%
ORCL A -0.53%
LLY F -0.52%
FI A -0.47%
CHD B -0.44%
ELV F -0.44%
BAH C -0.42%
HSY D -0.42%
MKL A -0.41%
UTHR B -0.41%
INCY B -0.4%
WRB B -0.4%
L A -0.39%
WCN A -0.38%
CHT C -0.37%
FFIV A -0.36%
KDP D -0.35%
VRSN C -0.35%
AON A -0.35%
TJX B -0.35%
KHC F -0.33%
HUM D -0.32%
JNPR D -0.32%
AJG A -0.32%
TRV B -0.31%
NBIX C -0.31%
AKAM F -0.31%
BRO A -0.3%
KMB F -0.3%
TSN C -0.29%
GEN A -0.29%
SJM F -0.28%
ERIE F -0.27%
CF B -0.25%
T A -0.25%
ACN C -0.25%
MDLZ F -0.24%
BMY B -0.23%
CME A -0.23%
FCNCA B -0.23%
HRL F -0.23%
CI D -0.23%
LMT C -0.23%
BDX D -0.22%
CPB F -0.22%
MFG B -0.21%
CTSH A -0.21%
PTC B -0.21%
JKHY C -0.2%
ROL B -0.2%
BMRN F -0.19%
DPZ C -0.19%
CAH A -0.18%
MA B -0.18%
ULTA C -0.17%
CMS C -0.16%
DGX A -0.15%
LNG B -0.15%
MPC D -0.14%
MOH F -0.13%
AIZ A -0.12%
CTVA C -0.12%
MNST B -0.12%
AZPN A -0.11%
XEL A -0.11%
TDY A -0.11%
WIT B -0.11%
FICO B -0.11%
WDAY B -0.1%
EG D -0.1%
PCG A -0.1%
WTW A -0.1%
NEM F -0.1%
TPL B -0.1%
XOM B -0.1%
ABT C -0.1%
AEE A -0.1%
AEP D -0.07%
TRGP B -0.07%
IT A -0.07%
HSIC F -0.06%
KNX B -0.06%
DINO D -0.06%
CHRW A -0.06%
FANG D -0.06%
ANET C -0.06%
GPC D -0.05%
CAG F -0.05%
HOLX D -0.05%
ACI C -0.05%
KO F -0.05%
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