FMCX vs. HART ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to IQ Healthy Hearts ETF (HART)

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

$31.05

Average Daily Volume

115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	HART
30 Days	3.33%	-1.98%
60 Days	9.39%	3.94%
90 Days	7.69%	7.08%
12 Months	29.97%	24.07%

5 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in HART	Overlap
AAPL	C	6.93%	5.02%	5.02%
GOOGL	B	1.77%	5.04%	1.77%
NKE	D	0.68%	2.6%	0.68%
PNR	C	0.1%	0.56%	0.1%
UNH	B	6.84%	4.92%	4.92%

FMCX Overweight 47 Positions Relative to HART

Symbol	Grade	Weight
KKR	A	6.14%
IAC	C	5.35%
AMZN	C	5.01%
GDDY	D	4.98%
MSFT	D	4.79%
LBRDK	B	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	C	3.9%
MTCH	B	3.18%
LSXMA	D	1.79%
LBRDA	B	1.74%
PG	C	1.3%
PM	C	1.21%
YUM	A	1.18%
CMCSA	B	1.13%
MCD	A	1.12%
AMGN	D	1.11%
KEYS	B	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	A	0.87%
CL	D	0.85%
MO	D	0.84%
ENTG	D	0.82%
ARWR	F	0.72%
HON	C	0.6%
DHR	C	0.55%
GOOG	B	0.5%
BAX	D	0.47%
YUMC	B	0.42%
MUSA	D	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	C	0.33%
EQR	C	0.3%
JPM	D	0.3%
MUR	F	0.25%
V	C	0.21%
FWONK	D	0.21%
BKNG	C	0.19%
FLWS	F	0.15%
GD	A	0.13%
BATRK	F	0.11%
FWONA	C	0.05%
VMEO	C	0.03%
BATRA	F	0.02%

FMCX Underweight 42 Positions Relative to HART

Symbol	Grade	Weight
PFE	D	-5.05%
ABT	B	-5.03%
JNJ	D	-4.92%
NVS	D	-4.85%
LLY	D	-4.79%
BSX	A	-3.0%
ELV	F	-2.96%
MDT	B	-2.82%
BMY	B	-2.5%
HCA	B	-1.85%
GIS	C	-1.01%
EW	F	-0.96%
CNC	F	-0.95%
GRMN	D	-0.67%
DECK	B	-0.59%
K	B	-0.57%
UAA	B	-0.57%
ONON	C	-0.56%
RYTM	C	-0.55%
ATRC	C	-0.55%
PTON	C	-0.54%
EHC	B	-0.53%
MODG	F	-0.53%
POOL	B	-0.53%
VFC	B	-0.53%
PLNT	B	-0.52%
MTN	D	-0.52%
LIVN	B	-0.52%
MMSI	C	-0.51%
IRTC	F	-0.51%
COLM	B	-0.51%
UTHR	C	-0.5%
THC	C	-0.5%
HAYW	B	-0.5%
MOH	D	-0.49%
NARI	F	-0.48%
BEAM	F	-0.48%
PEN	D	-0.48%
SEM	D	-0.48%
CYTK	F	-0.47%
ACHC	F	-0.47%
DKS	D	-0.46%