FMCX vs. FDN ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust DJ Internet Index Fund (FDN)

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

$28.83

Average Daily Volume

348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$207.04

Average Daily Volume

302,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	FDN
30 Days	2.62%	6.56%
60 Days	3.66%	3.04%
90 Days	1.81%	2.45%
12 Months	14.99%	26.37%

6 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in FDN	Overlap
AMZN	A	5.01%	10.24%	5.01%
BKNG	B	0.19%	4.5%	0.19%
GDDY	A	4.98%	1.51%	1.51%
GOOG	A	0.5%	4.4%	0.5%
GOOGL	A	1.77%	5.24%	1.77%
PYPL	D	3.9%	3.74%	3.74%

FMCX Overweight 46 Positions Relative to FDN

Symbol	Grade	Weight
AAPL	A	6.93%
UNH	D	6.84%
KKR	C	6.14%
IAC	F	5.35%
MSFT	A	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	D	3.98%
MTCH	F	3.18%
LSXMA	D	1.79%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	1.21%
YUM	D	1.18%
CMCSA	D	1.13%
MCD	F	1.12%
AMGN	B	1.11%
KEYS	F	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	C	0.87%
CL	B	0.85%
MO	A	0.84%
ENTG	B	0.82%
ARWR	C	0.72%
NKE	F	0.68%
HON	B	0.6%
DHR	D	0.55%
BAX	F	0.47%
YUMC	F	0.42%
MUSA	C	0.4%
SPGI	B	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	B	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	D	0.21%
FWONK	B	0.21%
FLWS	C	0.15%
GD	D	0.13%
BATRK	C	0.11%
PNR	D	0.1%
FWONA	B	0.05%
VMEO	F	0.03%
BATRA	C	0.02%

FMCX Underweight 35 Positions Relative to FDN

Symbol	Grade	Weight
META	B	-9.67%
NFLX	A	-6.52%
CRM	C	-4.96%
ANET	A	-4.87%
CSCO	D	-4.48%
ABNB	B	-4.42%
SNOW	D	-3.07%
WDAY	D	-2.8%
DDOG	B	-2.35%
HUBS	D	-2.25%
DASH	D	-2.18%
TEAM	D	-2.14%
VEEV	F	-1.96%
EBAY	B	-1.9%
PINS	B	-1.89%
NET	B	-1.64%
DKNG	F	-1.27%
RBLX	B	-1.18%
SNAP	C	-1.09%
ZM	D	-1.07%
CVNA	B	-1.02%
OKTA	C	-0.95%
NTNX	D	-0.91%
AKAM	F	-0.88%
DOCU	D	-0.78%
JNPR	B	-0.74%
CFLT	D	-0.58%
PAYC	F	-0.55%
CIEN	F	-0.49%
MARA	B	-0.38%
DBX	D	-0.37%
SMAR	B	-0.35%
BOX	D	-0.27%
ZI	F	-0.25%
TDOC	F	-0.11%