FMCX vs. PFI ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Dynamic Financial (PFI)

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

$28.94

Average Daily Volume

334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

2,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	PFI
30 Days	2.25%	0.14%
60 Days	3.22%	2.00%
90 Days	1.28%	1.40%
12 Months	17.70%	20.92%

3 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in PFI	Overlap
JPM	B	0.3%	4.17%	0.3%
KKR	C	6.14%	3.28%	3.28%
V	C	0.21%	3.27%	0.21%

FMCX Overweight 49 Positions Relative to PFI

Symbol	Grade	Weight
AAPL	A	6.93%
UNH	D	6.84%
IAC	F	5.35%
AMZN	A	5.01%
GDDY	A	4.98%
MSFT	A	4.79%
LBRDK	C	4.24%
LSXMK	C	4.22%
GGG	D	3.98%
PYPL	D	3.9%
MTCH	F	3.18%
LSXMA	C	1.79%
GOOGL	A	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	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	B	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	C	0.47%
YUMC	F	0.42%
MUSA	C	0.4%
SPGI	B	0.37%
MTX	C	0.33%
KEX	B	0.33%
EQR	B	0.3%
MUR	D	0.25%
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%
VMEO	F	0.03%
BATRA	C	0.02%

FMCX Underweight 40 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.26%
ARES	C	-4.63%
KNSL	F	-4.14%
APO	B	-4.13%
AJG	A	-3.11%
COOP	D	-2.97%
COIN	C	-2.88%
FCNCA	C	-2.69%
BRO	B	-2.62%
MMC	B	-2.53%
AXP	C	-2.46%
HOOD	B	-2.37%
PGR	B	-2.04%
SPG	C	-1.89%
AIG	D	-1.83%
PRI	C	-1.81%
CB	C	-1.76%
PIPR	A	-1.74%
JXN	C	-1.73%
HLI	A	-1.71%
RHP	D	-1.53%
EVR	A	-1.51%
VCTR	D	-1.44%
SLG	B	-1.4%
BGC	C	-1.39%
RGA	C	-1.38%
SFBS	C	-1.36%
OMF	D	-1.35%
AGO	D	-1.34%
MTG	B	-1.34%
ORI	D	-1.32%
DFIN	D	-1.3%
RYAN	B	-1.29%
AGM	B	-1.24%
ERIE	C	-1.21%
OFG	B	-1.19%
TREE	C	-1.17%
SKT	D	-1.17%
ENVA	B	-1.1%
HCI	F	-0.96%