FMCX vs. IRBO ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$29.04

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

100,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	IRBO
30 Days	2.25%	2.18%
60 Days	2.30%	2.60%
90 Days	2.50%	1.68%
12 Months	16.58%	2.26%

6 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in IRBO	Overlap
AAPL	A	6.93%	1.12%	1.12%
AMZN	A	5.01%	1.04%	1.04%
GDDY	B	4.98%	1.0%	1.0%
GOOGL	A	1.77%	1.05%	1.05%
MSFT	A	4.79%	1.05%	1.05%
VMEO	F	0.03%	0.94%	0.03%

FMCX Overweight 46 Positions Relative to IRBO

Symbol	Grade	Weight
UNH	D	6.84%
KKR	B	6.14%
IAC	D	5.35%
LBRDK	D	4.24%
LSXMK	D	4.22%
GGG	D	3.98%
PYPL	D	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
LBRDA	D	1.74%
PG	B	1.3%
PM	A	1.21%
YUM	D	1.18%
CMCSA	F	1.13%
MCD	F	1.12%
AMGN	B	1.11%
KEYS	D	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%
GOOG	A	0.5%
BAX	D	0.47%
YUMC	F	0.42%
MUSA	B	0.4%
SPGI	A	0.37%
MTX	D	0.33%
KEX	C	0.33%
EQR	B	0.3%
JPM	B	0.3%
MUR	D	0.25%
V	D	0.21%
FWONK	B	0.21%
BKNG	B	0.19%
FLWS	C	0.15%
GD	D	0.13%
BATRK	B	0.11%
PNR	D	0.1%
FWONA	C	0.05%
BATRA	B	0.02%

FMCX Underweight 60 Positions Relative to IRBO

Symbol	Grade	Weight
SIRI	C	-1.3%
ARM	B	-1.29%
YY	C	-1.18%
ADBE	B	-1.18%
MOMO	C	-1.17%
INTC	C	-1.09%
ADSK	B	-1.09%
ALTR	B	-1.09%
CGNX	B	-1.08%
ORCL	C	-1.08%
NVDA	B	-1.05%
SNAP	B	-1.04%
META	B	-1.04%
NFLX	C	-1.03%
ISRG	A	-1.02%
AMD	B	-1.02%
CXM	F	-1.02%
SONY	B	-1.02%
CRM	F	-1.01%
SNOW	F	-1.01%
AMBA	C	-1.01%
SYM	D	-1.0%
TXN	B	-0.99%
TDC	D	-0.99%
DBX	F	-0.99%
INFA	D	-0.98%
QCOM	B	-0.97%
GENI	C	-0.97%
ESTC	B	-0.97%
ANSS	B	-0.97%
SPOT	C	-0.97%
PEGA	D	-0.96%
MCHP	C	-0.96%
MTTR	D	-0.96%
PINS	C	-0.95%
LSCC	D	-0.95%
ADI	B	-0.95%
ABBV	C	-0.95%
FRSH	F	-0.94%
PTON	F	-0.94%
PARA	D	-0.93%
SLAB	D	-0.93%
AME	D	-0.93%
CLVT	F	-0.93%
HUBS	F	-0.91%
BABA	D	-0.91%
PRLB	F	-0.91%
BSY	D	-0.91%
SSYS	F	-0.91%
CEVA	D	-0.91%
STM	D	-0.89%
NNDM	D	-0.88%
IQ	D	-0.88%
BIDU	D	-0.88%
STLA	D	-0.87%
DOCN	F	-0.84%
BMBL	F	-0.83%
LUMN	F	-0.81%
DDD	F	-0.8%
MSTR	D	-0.79%