FMCX vs. SIXA ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$32.02

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

5,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	SIXA
30 Days	1.40%	0.57%
60 Days	5.93%	3.80%
90 Days	8.43%	6.25%
12 Months	27.76%	33.11%

11 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in SIXA	Overlap
AAPL	C	6.93%	1.3%	1.3%
AMZN	A	5.01%	1.35%	1.35%
CL	F	0.85%	2.54%	0.85%
GILD	B	0.87%	2.8%	0.87%
GOOGL	C	1.77%	1.36%	1.36%
JPM	A	0.3%	1.38%	0.3%
MO	A	0.84%	5.17%	0.84%
PG	C	1.3%	1.3%	1.3%
PM	B	1.21%	1.23%	1.21%
PYPL	A	3.9%	1.45%	1.45%
UNH	B	6.84%	1.42%	1.42%

FMCX Overweight 41 Positions Relative to SIXA

Symbol	Grade	Weight
KKR	B	6.14%
IAC	F	5.35%
GDDY	B	4.98%
MSFT	C	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
MTCH	F	3.18%
LSXMA	D	1.79%
LBRDA	C	1.74%
YUM	B	1.18%
CMCSA	B	1.13%
MCD	C	1.12%
AMGN	F	1.11%
KEYS	C	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
ENTG	F	0.82%
ARWR	C	0.72%
NKE	F	0.68%
HON	B	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	A	0.33%
EQR	C	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	A	0.21%
BKNG	A	0.19%
FLWS	D	0.15%
GD	C	0.13%
BATRK	B	0.11%
PNR	A	0.1%
FWONA	B	0.05%
VMEO	B	0.03%
BATRA	C	0.02%

FMCX Underweight 37 Positions Relative to SIXA

Symbol	Grade	Weight
T	A	-3.9%
PEP	D	-3.84%
VZ	D	-3.78%
GM	B	-2.92%
SPG	A	-2.79%
NVDA	A	-2.77%
AXP	B	-2.77%
COST	B	-2.74%
CAT	B	-2.7%
XOM	B	-2.7%
META	B	-2.65%
CVX	A	-2.64%
QCOM	F	-2.63%
TGT	C	-2.62%
LLY	F	-2.62%
DUK	D	-2.58%
SO	D	-2.57%
KHC	F	-2.51%
COF	B	-1.5%
INTU	A	-1.45%
ORCL	A	-1.44%
GE	D	-1.39%
USB	B	-1.38%
NFLX	A	-1.37%
BK	B	-1.35%
LMT	D	-1.35%
RTX	D	-1.35%
AMD	F	-1.34%
BRK.A	B	-1.33%
WMT	A	-1.32%
IBM	D	-1.32%
DE	D	-1.3%
MRK	F	-1.28%
AIG	B	-1.28%
KO	F	-1.26%
JNJ	D	-1.25%
DOW	F	-1.22%