FMCX vs. MDIV ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.72

Average Daily Volume

78,138

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	MDIV
30 Days	3.58%	3.15%
60 Days	6.98%	3.69%
90 Days	6.42%	7.80%
12 Months	25.43%	20.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in MDIV	Overlap
	GILD	B	0.87%	0.5%	0.5%
	MO	C	0.84%	0.85%	0.84%

FMCX Overweight 50 Positions Relative to MDIV

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	C	6.84%
KKR	A	6.14%
IAC	C	5.35%
AMZN	C	5.01%
GDDY	C	4.98%
MSFT	C	4.79%
LBRDK	F	4.24%
LSXMK	D	4.22%
GGG	C	3.98%
PYPL	B	3.9%
MTCH	C	3.18%
LSXMA	D	1.79%
GOOGL	D	1.77%
LBRDA	F	1.74%
PG	C	1.3%
PM	C	1.21%
YUM	F	1.18%
CMCSA	D	1.13%
MCD	B	1.12%
AMGN	B	1.11%
KEYS	C	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
CL	C	0.85%
ENTG	D	0.82%
ARWR	F	0.72%
NKE	D	0.68%
HON	D	0.6%
DHR	C	0.55%
GOOG	D	0.5%
BAX	C	0.47%
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%
V	C	0.21%
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 100 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.81%
PMT	C	-1.41%
RC	D	-1.41%
DKL	C	-1.36%
ARLP	C	-1.25%
EPR	B	-1.14%
KRP	C	-1.12%
BSM	D	-1.1%
LADR	C	-1.1%
AGNCN	B	-1.04%
CAPL	C	-1.0%
IIPR	B	-0.99%
CQP	F	-0.98%
DMLP	D	-0.97%
IEP	F	-0.96%
USAC	D	-0.96%
GLPI	C	-0.95%
MPLX	B	-0.9%
LTC	D	-0.9%
GTY	C	-0.9%
AAT	B	-0.9%
NHI	C	-0.87%
ET	B	-0.86%
FCPT	C	-0.85%
WES	D	-0.84%
VICI	C	-0.8%
APLE	C	-0.8%
EPD	B	-0.79%
NNN	C	-0.77%
SUN	F	-0.76%
ALEX	B	-0.75%
CUBE	B	-0.75%
PSA	B	-0.73%
PAA	C	-0.73%
CHSCO	A	-0.72%
CHSCL	A	-0.71%
FITBI	A	-0.71%
NRP	B	-0.71%
PAGP	C	-0.7%
SPG	A	-0.7%
BRX	B	-0.7%
RZC	A	-0.67%
CTRE	C	-0.66%
CHSCN	A	-0.66%
REG	C	-0.65%
GLP	C	-0.65%
CHSCM	A	-0.65%
MAA	C	-0.65%
T	C	-0.65%
GEL	D	-0.62%
VZ	B	-0.6%
UVV	D	-0.56%
WU	D	-0.54%
BMY	C	-0.53%
EXR	B	-0.53%
ENLC	B	-0.52%
BBY	C	-0.49%
NWE	B	-0.46%
EVRG	B	-0.45%
PNW	B	-0.45%
ES	C	-0.44%
K	A	-0.44%
AVA	C	-0.44%
SR	B	-0.43%
IBM	A	-0.43%
DTM	A	-0.43%
CAG	C	-0.41%
BKH	B	-0.41%
LYB	F	-0.4%
ETR	A	-0.39%
VTRS	D	-0.39%
AEP	C	-0.39%
FAF	C	-0.39%
FE	C	-0.39%
DUK	B	-0.39%
POR	C	-0.39%
OGS	B	-0.39%
EIX	C	-0.39%
ABBV	C	-0.38%
XEL	B	-0.38%
WEC	B	-0.38%
PNM	B	-0.37%
FNF	B	-0.37%
PRU	C	-0.37%
SO	A	-0.36%
NI	B	-0.36%
LNT	B	-0.36%
KHC	C	-0.35%
EXC	B	-0.35%
NJR	B	-0.34%
CHRD	F	-0.34%
STT	B	-0.34%
FANG	D	-0.33%
TROW	D	-0.33%
NFG	B	-0.32%
MS	C	-0.31%
CVS	F	-0.3%
HPQ	D	-0.29%
CVX	D	-0.28%
NMM	B	-0.06%