FMCX vs. CNRG ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

12,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	CNRG
30 Days	0.15%	2.73%
60 Days	2.99%	-2.42%
90 Days	6.20%	-0.63%
12 Months	25.02%	-1.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in CNRG	Overlap

FMCX Overweight 52 Positions Relative to CNRG

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%
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%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 41 Positions Relative to CNRG

Symbol	Grade	Weight
GEV	B	-5.94%
TSLA	B	-4.27%
GNRC	C	-4.14%
ACA	A	-3.77%
ORA	B	-3.36%
CEG	C	-3.28%
DQ	F	-3.2%
NEE	C	-3.17%
ALE	A	-3.12%
AMSC	B	-3.09%
AGR	A	-3.07%
AY	A	-3.03%
CMI	A	-2.83%
VMI	B	-2.78%
GLW	B	-2.77%
BE	B	-2.7%
JKS	F	-2.68%
SHLS	F	-2.46%
AMRC	F	-2.43%
ROCK	C	-2.24%
ADTN	A	-2.23%
TAC	A	-2.17%
EBR	F	-2.17%
AES	F	-2.13%
RUN	F	-2.11%
FLNC	D	-2.07%
CSIQ	F	-2.07%
PLUG	F	-2.06%
FSLR	F	-1.95%
NOVA	F	-1.93%
AMAT	F	-1.72%
ARRY	F	-1.54%
ENPH	F	-1.43%
RNW	D	-1.38%
HY	D	-1.28%
AMPS	C	-1.22%
SEDG	F	-0.93%
GNE	F	-0.7%
TPIC	F	-0.52%
MNTK	F	-0.48%
ENIC	B	-0.32%