FMCX vs. FTHI ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust High Income ETF (FTHI)

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

$30.87

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

200,704

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	FTHI
30 Days	3.58%	1.86%
60 Days	6.98%	1.01%
90 Days	6.42%	2.31%
12 Months	25.43%	17.49%

20 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in FTHI	Overlap
AAPL	C	6.93%	5.86%	5.86%
AMGN	B	1.11%	0.37%	0.37%
AMZN	C	5.01%	3.7%	3.7%
BKNG	B	0.19%	0.29%	0.19%
CL	C	0.85%	0.25%	0.25%
DHR	C	0.55%	0.39%	0.39%
GGG	C	3.98%	0.27%	0.27%
GILD	B	0.87%	0.45%	0.45%
GOOG	D	0.5%	1.72%	0.5%
GOOGL	D	1.77%	2.04%	1.77%
HON	D	0.6%	0.29%	0.29%
JPM	D	0.3%	1.27%	0.3%
MO	C	0.84%	0.91%	0.84%
MSFT	C	4.79%	6.97%	4.79%
MUSA	D	0.4%	0.2%	0.2%
PG	C	1.3%	0.87%	0.87%
PM	C	1.21%	0.38%	0.38%
SPGI	A	0.37%	0.36%	0.36%
UNH	C	6.84%	1.13%	1.13%
V	C	0.21%	0.99%	0.21%

FMCX Overweight 32 Positions Relative to FTHI

Symbol	Grade	Weight
KKR	A	6.14%
IAC	C	5.35%
GDDY	C	4.98%
LBRDK	F	4.24%
LSXMK	D	4.22%
PYPL	B	3.9%
MTCH	C	3.18%
LSXMA	D	1.79%
LBRDA	F	1.74%
YUM	F	1.18%
CMCSA	D	1.13%
MCD	B	1.12%
KEYS	C	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
ENTG	D	0.82%
ARWR	F	0.72%
NKE	D	0.68%
BAX	C	0.47%
YUMC	D	0.42%
MTX	D	0.33%
KEX	C	0.33%
EQR	C	0.3%
MUR	F	0.25%
FWONK	C	0.21%
FLWS	F	0.15%
GD	B	0.13%
BATRK	D	0.11%
PNR	B	0.1%
FWONA	C	0.05%
VMEO	C	0.03%
BATRA	D	0.02%

FMCX Underweight 145 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	D	-5.67%
META	A	-2.45%
BRK.A	C	-1.76%
BXMT	C	-1.72%
AVGO	C	-1.65%
LLY	C	-1.57%
SLG	B	-1.38%
UL	C	-1.13%
CCEP	B	-1.07%
TSLA	C	-1.07%
XOM	D	-0.96%
JXN	B	-0.95%
LADR	C	-0.95%
CRNX	C	-0.9%
MA	B	-0.88%
COST	B	-0.87%
HD	A	-0.85%
ABBV	C	-0.76%
WMT	B	-0.68%
CCI	C	-0.67%
MRK	D	-0.64%
BRBR	C	-0.64%
CALM	A	-0.61%
PTVE	D	-0.61%
INGR	B	-0.61%
NFLX	B	-0.61%
NVS	C	-0.59%
VST	A	-0.59%
KO	B	-0.58%
ADBE	F	-0.55%
IDA	C	-0.55%
AMD	D	-0.54%
CRM	D	-0.53%
PEP	D	-0.51%
STNG	F	-0.51%
BAC	D	-0.5%
MDT	C	-0.5%
MEDP	D	-0.48%
INSM	D	-0.48%
TMO	C	-0.48%
ORCL	B	-0.47%
MMC	C	-0.46%
LIN	B	-0.45%
TOL	B	-0.45%
SLM	D	-0.44%
CVLT	B	-0.43%
EXP	B	-0.43%
BMY	C	-0.42%
INTU	C	-0.42%
VZ	B	-0.4%
ALSN	B	-0.4%
DELL	C	-0.4%
AM	B	-0.39%
ITW	C	-0.39%
NOW	A	-0.38%
CAT	B	-0.38%
HLI	A	-0.38%
IBM	A	-0.38%
CME	C	-0.38%
DECK	D	-0.38%
AMT	C	-0.38%
T	C	-0.37%
WFC	D	-0.37%
USFD	B	-0.37%
ARES	A	-0.37%
EHC	B	-0.37%
UMBF	B	-0.37%
LANC	D	-0.37%
HESM	D	-0.37%
PPC	D	-0.36%
FNF	B	-0.36%
DTM	A	-0.36%
NVO	D	-0.36%
SCCO	D	-0.36%
QCOM	F	-0.36%
ISRG	C	-0.36%
TXN	C	-0.36%
IIPR	B	-0.36%
GE	A	-0.35%
RTX	C	-0.35%
KNSL	C	-0.35%
REYN	B	-0.34%
AMAT	D	-0.34%
IDCC	B	-0.34%
SFM	B	-0.34%
PSA	B	-0.34%
DUK	B	-0.34%
UNP	C	-0.33%
TJX	C	-0.33%
EWBC	D	-0.33%
WSO	C	-0.32%
VEEV	C	-0.32%
ADP	B	-0.32%
SBRA	C	-0.32%
SLVM	A	-0.32%
BAH	B	-0.32%
PFE	C	-0.31%
KRC	B	-0.3%
DHT	D	-0.3%
LOW	A	-0.3%
FTI	D	-0.3%
LMT	B	-0.29%
O	C	-0.29%
GS	C	-0.28%
NEE	C	-0.28%
GAP	F	-0.28%
MGEE	B	-0.28%
TMUS	C	-0.27%
SBLK	D	-0.27%
BKU	D	-0.27%
LOPE	D	-0.27%
AMH	C	-0.26%
CNA	D	-0.25%
MATX	C	-0.25%
COP	D	-0.24%
CVX	D	-0.24%
FLO	C	-0.23%
ATR	B	-0.23%
OGN	D	-0.23%
OTTR	D	-0.22%
BLK	B	-0.21%
EQIX	B	-0.21%
SO	A	-0.21%
PAYX	C	-0.2%
NEU	D	-0.19%
XEL	B	-0.19%
PFGC	B	-0.19%
CVBF	D	-0.16%
MSI	B	-0.16%
EXR	B	-0.16%
WEC	B	-0.16%
ELV	C	-0.14%
SFNC	C	-0.13%
KAR	D	-0.13%
NHI	C	-0.13%
GEV	B	-0.12%
TGT	C	-0.11%
BX	B	-0.11%
D	B	-0.09%
GIS	B	-0.09%
MDLZ	C	-0.09%
BDX	F	-0.08%
SPG	A	-0.05%
AJG	D	-0.05%
SYK	C	-0.05%