FMCX vs. GINN ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.67

Average Daily Volume

10,602

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	GINN
30 Days	3.58%	1.79%
60 Days	6.98%	1.97%
90 Days	6.42%	5.27%
12 Months	25.43%	29.04%

14 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in GINN	Overlap
AAPL	C	6.93%	1.93%	1.93%
AMGN	B	1.11%	0.47%	0.47%
AMZN	C	5.01%	2.13%	2.13%
BAX	C	0.47%	0.22%	0.22%
CMCSA	D	1.13%	0.25%	0.25%
DHR	C	0.55%	0.32%	0.32%
GOOGL	D	1.77%	1.77%	1.77%
KEYS	C	1.06%	0.22%	0.22%
KKR	A	6.14%	0.46%	0.46%
MSFT	C	4.79%	2.0%	2.0%
MTCH	C	3.18%	0.13%	0.13%
NKE	D	0.68%	0.34%	0.34%
PYPL	B	3.9%	0.44%	0.44%
V	C	0.21%	0.77%	0.21%

FMCX Overweight 38 Positions Relative to GINN

Symbol	Grade	Weight
UNH	C	6.84%
IAC	C	5.35%
GDDY	C	4.98%
LBRDK	F	4.24%
LSXMK	D	4.22%
GGG	C	3.98%
LSXMA	D	1.79%
LBRDA	F	1.74%
PG	C	1.3%
PM	C	1.21%
YUM	F	1.18%
MCD	B	1.12%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	B	0.87%
CL	C	0.85%
MO	C	0.84%
ENTG	D	0.82%
ARWR	F	0.72%
HON	D	0.6%
GOOG	D	0.5%
YUMC	D	0.42%
MUSA	D	0.4%
SPGI	A	0.37%
MTX	D	0.33%
KEX	C	0.33%
EQR	C	0.3%
JPM	D	0.3%
MUR	F	0.25%
FWONK	C	0.21%
BKNG	B	0.19%
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 319 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	D	-2.12%
META	A	-1.33%
LLY	C	-1.08%
TSLA	C	-1.04%
BABA	B	-0.98%
MELI	B	-0.86%
NVO	D	-0.81%
AMD	D	-0.81%
MA	B	-0.74%
AVGO	C	-0.73%
JNJ	C	-0.72%
INTC	F	-0.72%
SE	A	-0.71%
WMT	B	-0.69%
TSM	C	-0.68%
ABBV	C	-0.67%
ABT	C	-0.62%
ORCL	B	-0.6%
MRK	D	-0.54%
GS	C	-0.53%
ISRG	C	-0.53%
MDT	C	-0.53%
TM	F	-0.52%
SQ	D	-0.5%
BLK	B	-0.5%
VRTX	D	-0.49%
REGN	C	-0.48%
GE	A	-0.47%
DIS	D	-0.46%
BIDU	F	-0.46%
ABBV	C	-0.46%
PFE	C	-0.45%
SYK	C	-0.44%
ADBE	F	-0.44%
TMO	C	-0.44%
BX	B	-0.44%
CSCO	B	-0.44%
QCOM	F	-0.43%
NU	B	-0.43%
TER	D	-0.41%
BMY	C	-0.4%
GM	B	-0.39%
CRM	D	-0.38%
APO	B	-0.38%
NFLX	B	-0.38%
UBER	C	-0.38%
EW	F	-0.36%
F	F	-0.35%
MS	C	-0.35%
FTNT	B	-0.35%
PLTR	A	-0.34%
IBM	A	-0.34%
PANW	C	-0.34%
BSX	B	-0.33%
BNTX	C	-0.32%
GEHC	C	-0.32%
GRAB	B	-0.31%
NTES	F	-0.3%
MRVL	C	-0.3%
SHOP	C	-0.3%
ADSK	C	-0.3%
ANET	A	-0.3%
LMT	B	-0.29%
AMP	B	-0.29%
CRWD	D	-0.29%
HMC	D	-0.28%
HPQ	D	-0.28%
SPOT	B	-0.28%
NOW	A	-0.28%
TXT	D	-0.27%
COIN	F	-0.27%
EA	D	-0.27%
DXCM	F	-0.26%
EQIX	B	-0.26%
PDD	F	-0.26%
GPN	D	-0.25%
A	C	-0.25%
ILMN	C	-0.25%
APTV	D	-0.25%
RBLX	B	-0.25%
DLR	B	-0.24%
FICO	B	-0.24%
IBKR	A	-0.24%
PODD	B	-0.24%
CPAY	C	-0.24%
EXAS	C	-0.24%
ZBRA	B	-0.24%
EBAY	B	-0.23%
JD	C	-0.23%
AGR	B	-0.23%
SNOW	F	-0.23%
DFS	B	-0.23%
AFRM	C	-0.23%
LULU	D	-0.22%
AMT	C	-0.22%
NTRS	B	-0.22%
STT	B	-0.22%
NIO	D	-0.22%
LHX	C	-0.22%
AMBA	C	-0.22%
MSCI	C	-0.22%
MRNA	F	-0.21%
LCID	D	-0.21%
LYV	B	-0.21%
NXPI	D	-0.2%
AVAV	C	-0.2%
BAH	B	-0.2%
MOG.A	B	-0.2%
RIVN	F	-0.2%
CRBG	D	-0.19%
HPE	D	-0.19%
ABNB	D	-0.19%
XPEV	C	-0.19%
TKO	B	-0.19%
DKS	D	-0.19%
SOFI	C	-0.19%
VRSK	D	-0.19%
MORN	B	-0.18%
ARES	A	-0.18%
ZS	F	-0.18%
JKHY	C	-0.18%
AUR	C	-0.18%
APH	C	-0.18%
EVR	A	-0.18%
LI	D	-0.18%
TOST	A	-0.17%
PRCT	B	-0.17%
TW	B	-0.17%
MASI	D	-0.17%
NTRA	B	-0.17%
QGEN	C	-0.17%
TECH	D	-0.17%
DUOL	A	-0.17%
FSLR	C	-0.17%
PATH	D	-0.17%
CYBR	C	-0.16%
ENPH	D	-0.16%
NOVT	D	-0.16%
MSTR	D	-0.16%
CZR	C	-0.16%
SSNC	B	-0.16%
GME	D	-0.16%
CRSP	F	-0.15%
JNPR	A	-0.15%
LVS	D	-0.15%
GLW	B	-0.15%
RBA	C	-0.15%
LDOS	B	-0.15%
CACI	B	-0.15%
TTWO	D	-0.15%
TME	F	-0.15%
SNAP	F	-0.15%
VCYT	B	-0.15%
QTWO	B	-0.15%
ACIW	B	-0.15%
HOOD	C	-0.15%
AKAM	D	-0.15%
CG	D	-0.15%
TPG	B	-0.15%
MARA	F	-0.14%
S	C	-0.14%
CGNX	D	-0.14%
EEFT	D	-0.14%
FOUR	C	-0.14%
SRPT	D	-0.14%
OTEX	D	-0.14%
ZBH	F	-0.14%
TYL	C	-0.14%
CHWY	C	-0.14%
NOK	C	-0.14%
WBD	D	-0.14%
UMC	C	-0.14%
FFIV	B	-0.13%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-0.13%
HUBS	D	-0.13%
IDYA	F	-0.13%
VRNA	B	-0.13%
TNDM	C	-0.13%
COHR	B	-0.13%
ATAT	B	-0.13%
BILI	C	-0.13%
MYGN	C	-0.13%
KTOS	C	-0.13%
NET	D	-0.13%
GMED	D	-0.13%
RVMD	C	-0.13%
OKTA	F	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
SMTC	B	-0.12%
ALTR	C	-0.12%
STNE	F	-0.12%
ASO	C	-0.12%
SMCI	F	-0.12%
LRN	B	-0.12%
ZETA	B	-0.12%
GH	D	-0.12%
IVZ	B	-0.12%
OII	D	-0.12%
BWA	D	-0.12%
IDCC	B	-0.11%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	B	-0.11%
DOCU	C	-0.11%
PLTK	C	-0.11%
CSTL	B	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
SNX	D	-0.11%
HLNE	A	-0.11%
PTC	D	-0.11%
NTLA	F	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
SWKS	F	-0.1%
ALKT	D	-0.1%
SLAB	D	-0.1%
ETSY	F	-0.1%
RUN	C	-0.1%
RIOT	F	-0.1%
MGM	D	-0.1%
WULF	D	-0.1%
EDR	A	-0.1%
PTON	C	-0.1%
YY	C	-0.1%
ZD	D	-0.09%
OSIS	D	-0.09%
MNKD	C	-0.09%
MQ	F	-0.09%
IRTC	F	-0.09%
SOUN	D	-0.09%
TENB	D	-0.09%
EXLS	B	-0.09%
CIEN	C	-0.09%
COLM	C	-0.09%
TAL	F	-0.09%
UFPT	A	-0.09%
MSGS	B	-0.09%
KRYS	D	-0.09%
EXTR	C	-0.09%
NRIX	B	-0.09%
AHCO	C	-0.09%
AI	F	-0.09%
MRVI	D	-0.08%
MSGE	B	-0.08%
FLGT	F	-0.08%
W	D	-0.08%
FL	D	-0.08%
AXNX	A	-0.08%
NCNO	D	-0.08%
PJT	B	-0.08%
VIRT	C	-0.08%
BEAM	F	-0.08%
WB	F	-0.08%
AMSC	D	-0.08%
QRVO	F	-0.08%
EVRI	C	-0.08%
AY	B	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
NTCT	C	-0.07%
MD	C	-0.07%
INFN	B	-0.07%
SSYS	F	-0.07%
CSGS	C	-0.07%
SNEX	B	-0.07%
BDC	A	-0.07%
SHLS	D	-0.07%
CLSK	F	-0.07%
ALRM	F	-0.07%
IMCR	F	-0.07%
DGII	D	-0.07%
ASGN	D	-0.07%
PRLB	F	-0.07%
TDOC	D	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	D	-0.07%
MOMO	D	-0.07%
INDI	F	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
ERAS	D	-0.06%
MXL	F	-0.06%
SYNA	F	-0.06%
RCKT	F	-0.06%
UDMY	D	-0.06%
RNG	D	-0.06%
RPAY	D	-0.06%
IREN	D	-0.06%
RPD	F	-0.06%
IQ	F	-0.06%
PENN	C	-0.06%
SANA	F	-0.06%
LQDT	B	-0.05%
CHPT	F	-0.05%
ORIC	C	-0.05%
OSPN	B	-0.05%
CEPU	C	-0.05%
SABR	C	-0.05%
LXRX	F	-0.05%
COUR	D	-0.05%
HEPS	D	-0.05%
TYRA	B	-0.05%
BMBL	F	-0.05%
IDT	C	-0.05%
IRDM	D	-0.05%
RBBN	D	-0.04%
CIFR	F	-0.04%
RGNX	F	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-0.0%