FMCX vs. AIRR ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.29

Average Daily Volume

353,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	AIRR
30 Days	0.15%	10.04%
60 Days	2.99%	12.99%
90 Days	6.20%	15.82%
12 Months	25.02%	64.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in AIRR	Overlap
	KEX	B	0.33%	2.96%	0.33%

FMCX Overweight 51 Positions Relative to AIRR

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
KKR	A	6.14%
IAC	F	5.35%
AMZN	C	5.01%
GDDY	A	4.98%
MSFT	D	4.79%
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%
YUM	D	1.18%
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%
GOOG	C	0.5%
BAX	F	0.47%
YUMC	C	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
EQR	C	0.3%
JPM	A	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 51 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	B	-3.42%
AAON	B	-3.32%
AIT	B	-3.3%
GVA	A	-3.25%
EME	A	-3.09%
RBC	A	-3.04%
BWXT	B	-2.98%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	C	-2.87%
CHRW	B	-2.82%
HRI	C	-2.74%
ATKR	D	-2.73%
DY	D	-2.72%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	D	-2.56%
MTZ	B	-2.55%
FIX	A	-2.52%
FSS	B	-2.38%
WMS	F	-2.33%
ROAD	B	-2.16%
HII	F	-2.08%
ACA	A	-1.75%
MWA	B	-1.74%
FNB	A	-1.72%
STRL	A	-1.71%
ASB	B	-1.42%
WTFC	A	-1.41%
ONB	C	-1.38%
MRCY	C	-1.28%
GBX	A	-1.15%
HEES	C	-1.12%
VSEC	C	-1.06%
BLBD	D	-0.96%
FULT	A	-0.94%
TGI	B	-0.91%
POWL	C	-0.91%
WNC	C	-0.91%
DNOW	B	-0.87%
FFBC	B	-0.87%
LMB	B	-0.83%
TPC	C	-0.81%
PRLB	B	-0.8%
XMTR	B	-0.78%
PRK	B	-0.78%
FRME	B	-0.77%
FCF	B	-0.67%
AMRC	D	-0.62%
LKFN	C	-0.57%
TRNS	D	-0.53%