FMCX vs. QMID ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

$31.05

Average Daily Volume

115

Number of Holdings *

52

* may have additional holdings in another (foreign) market
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

581

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMCX QMID
30 Days 3.33% 1.07%
60 Days 9.39% 5.89%
90 Days 7.69% 5.47%
12 Months 29.97%
0 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in QMID Overlap
FMCX Overweight 52 Positions Relative to QMID
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
KKR A 6.14%
IAC C 5.35%
AMZN C 5.01%
GDDY D 4.98%
MSFT D 4.79%
LBRDK B 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL C 3.9%
MTCH B 3.18%
LSXMA D 1.79%
GOOGL B 1.77%
LBRDA B 1.74%
PG C 1.3%
PM C 1.21%
YUM A 1.18%
CMCSA B 1.13%
MCD A 1.12%
AMGN D 1.11%
KEYS B 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD A 0.87%
CL D 0.85%
MO D 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE D 0.68%
HON C 0.6%
DHR C 0.55%
GOOG B 0.5%
BAX D 0.47%
YUMC B 0.42%
MUSA D 0.4%
SPGI C 0.37%
MTX B 0.33%
KEX C 0.33%
EQR C 0.3%
JPM D 0.3%
MUR F 0.25%
V C 0.21%
FWONK D 0.21%
BKNG C 0.19%
FLWS F 0.15%
GD A 0.13%
BATRK F 0.11%
PNR C 0.1%
FWONA C 0.05%
VMEO C 0.03%
BATRA F 0.02%
FMCX Underweight 10 Positions Relative to QMID
Symbol Grade Weight
UTHR C -1.58%
TOL A -1.43%
SIRI C -1.34%
PODD C -1.34%
CASY D -1.33%
CLH C -1.28%
JKHY A -1.26%
TTEK B -1.24%
COHR B -1.23%
FIX A -1.22%
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