FMCX vs. OUSM ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	OUSM
30 Days	3.30%	4.59%
60 Days	4.89%	4.17%
90 Days	8.18%	5.56%
12 Months	26.68%	29.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in OUSM	Overlap
	MUSA	A	0.4%	0.43%	0.4%

FMCX Overweight 51 Positions Relative to OUSM

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	C	6.84%
KKR	A	6.14%
IAC	D	5.35%
AMZN	C	5.01%
GDDY	A	4.98%
MSFT	F	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	A	1.3%
PM	B	1.21%
YUM	B	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
AMGN	D	1.11%
KEYS	A	1.06%
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	F	0.72%
NKE	D	0.68%
HON	B	0.6%
DHR	F	0.55%
GOOG	C	0.5%
BAX	D	0.47%
YUMC	C	0.42%
SPGI	C	0.37%
MTX	B	0.33%
KEX	C	0.33%
EQR	B	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	B	0.21%
BKNG	A	0.19%
FLWS	F	0.15%
GD	F	0.13%
BATRK	C	0.11%
PNR	A	0.1%
FWONA	B	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 108 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	B	-2.28%
HLI	B	-2.28%
LECO	B	-2.21%
TXRH	C	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	F	-1.87%
CHE	D	-1.85%
SCI	B	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	D	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	C	-1.58%
RLI	B	-1.57%
ITT	A	-1.44%
NYT	C	-1.41%
OGN	D	-1.41%
MLI	C	-1.34%
LFUS	F	-1.33%
RDN	C	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	D	-1.04%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	D	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	B	-0.77%
BRC	D	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	D	-0.51%
LANC	C	-0.51%
OLED	D	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	C	-0.37%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	B	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
JJSF	B	-0.2%
WDFC	B	-0.2%
PSMT	C	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	C	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%