FMCX vs. CLOU ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Global X Cloud Computing ETF (CLOU)
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
CLOU

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

181,608

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FMCX CLOU
30 Days 0.15% 16.01%
60 Days 2.99% 18.69%
90 Days 6.20% 19.69%
12 Months 25.02% 19.34%
4 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in CLOU Overlap
AMZN C 5.01% 1.98% 1.98%
GOOGL C 1.77% 1.51% 1.51%
MSFT D 4.79% 1.84% 1.84%
VMEO B 0.03% 0.85% 0.03%
FMCX Overweight 48 Positions Relative to CLOU
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
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%
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%
KEX 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%
BATRA F 0.02%
FMCX Underweight 31 Positions Relative to CLOU
Symbol Grade Weight
SHOP B -4.93%
QLYS B -4.59%
HUBS A -4.47%
TWLO A -4.23%
CRM B -4.14%
ZM C -4.09%
WDAY B -4.09%
ZS B -4.09%
WIX A -4.0%
SPSC D -4.0%
NOW A -3.97%
SNOW B -3.87%
PAYC B -3.87%
PCOR B -3.83%
WK B -3.83%
DBX B -3.82%
BOX B -3.81%
DLR B -3.59%
AKAM D -3.16%
FRSH B -2.97%
DOCN C -2.85%
AI B -2.77%
FIVN C -2.37%
YEXT B -0.82%
HSTM B -0.8%
FSLY D -0.79%
VNET B -0.72%
PUBM C -0.54%
KC B -0.39%
BABA D -0.31%
IBM C -0.28%
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