FMCX vs. MDCP ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$31.80

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	MDCP
30 Days	0.15%	3.71%
60 Days	2.99%	4.49%
90 Days	6.20%	5.55%
12 Months	25.02%	25.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in MDCP	Overlap
	GGG	B	3.98%	3.12%	3.12%
	KEYS	A	1.06%	3.83%	1.06%

FMCX Overweight 50 Positions Relative to MDCP

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
KKR	A	6.14%
IAC	F	5.35%
AMZN	C	5.01%
GDDY	A	4.98%
MSFT	D	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	1.21%
YUM	D	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
AMGN	F	1.11%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	C	0.87%
CL	D	0.85%
MO	A	0.84%
ENTG	D	0.82%
ARWR	D	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	F	0.55%
GOOG	C	0.5%
BAX	F	0.47%
YUMC	C	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	C	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	A	0.21%
BKNG	A	0.19%
FLWS	D	0.15%
GD	D	0.13%
BATRK	D	0.11%
PNR	A	0.1%
FWONA	A	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 28 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	A	-4.53%
NVR	D	-4.38%
BRO	B	-4.08%
WAB	B	-4.06%
INGR	C	-4.05%
FAST	B	-4.03%
CSL	C	-3.95%
DHI	F	-3.94%
TDY	B	-3.8%
EME	A	-3.73%
PTC	B	-3.65%
POOL	C	-3.54%
CF	A	-3.51%
CASY	A	-3.4%
CHE	D	-3.31%
NEU	D	-3.29%
HEI	A	-3.26%
WST	C	-3.24%
CACI	D	-3.11%
CBOE	C	-3.05%
HOLX	D	-2.93%
ODFL	C	-2.81%
ROL	B	-2.46%
LECO	C	-2.43%
SSD	F	-2.39%
CW	C	-2.15%
WSO	A	-2.01%
XYL	D	-1.96%