FMCX vs. SMLF ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$31.19

Average Daily Volume

118

Number of Holdings *

52

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period FMCX SMLF
30 Days 5.11% 4.99%
60 Days 12.69% 10.44%
90 Days 7.78% 9.91%
12 Months 31.38% 33.05%
7 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in SMLF Overlap
ARWR F 0.72% 0.03% 0.03%
ENTG D 0.82% 0.27% 0.27%
FLWS F 0.15% 0.01% 0.01%
GGG C 3.98% 0.31% 0.31%
LBRDA C 1.74% 0.37% 0.37%
MUR F 0.25% 0.2% 0.2%
VMEO C 0.03% 0.1% 0.03%
FMCX Overweight 45 Positions Relative to SMLF
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
KKR A 6.14%
IAC C 5.35%
AMZN C 5.01%
GDDY B 4.98%
MSFT D 4.79%
LBRDK C 4.24%
LSXMK D 4.22%
PYPL A 3.9%
MTCH B 3.18%
LSXMA D 1.79%
GOOGL B 1.77%
PG D 1.3%
PM D 1.21%
YUM C 1.18%
CMCSA B 1.13%
MCD A 1.12%
AMGN D 1.11%
KEYS B 1.06%
VUSB B 0.92%
ICSH A 0.92%
GILD A 0.87%
CL D 0.85%
MO D 0.84%
NKE D 0.68%
HON C 0.6%
DHR D 0.55%
GOOG B 0.5%
BAX D 0.47%
YUMC B 0.42%
MUSA D 0.4%
SPGI C 0.37%
MTX C 0.33%
KEX C 0.33%
EQR C 0.3%
JPM C 0.3%
V B 0.21%
FWONK D 0.21%
BKNG B 0.19%
GD C 0.13%
BATRK F 0.11%
PNR C 0.1%
FWONA C 0.05%
BATRA F 0.02%
FMCX Underweight 808 Positions Relative to SMLF
Symbol Grade Weight
EME B -0.84%
EVR C -0.72%
APP A -0.7%
DECK B -0.68%
BPOP D -0.57%
JBL C -0.55%
MANH A -0.53%
WSM C -0.52%
NTNX C -0.5%
NVT C -0.5%
RS D -0.48%
SFM A -0.48%
ALSN A -0.48%
WING C -0.47%
SLG C -0.46%
HRB C -0.45%
AXON A -0.45%
IDA D -0.43%
CSL A -0.42%
DKS D -0.42%
MLI B -0.41%
LPX C -0.41%
FIX A -0.41%
ORI A -0.41%
CNM F -0.41%
MSTR B -0.41%
MEDP F -0.4%
DUOL B -0.4%
IOT C -0.4%
VNO B -0.4%
COOP B -0.4%
AM A -0.39%
COCO C -0.39%
PCOR D -0.38%
IBKR A -0.37%
BRX C -0.37%
WFRD F -0.37%
UTHR C -0.37%
LAMR C -0.36%
FR D -0.35%
NTRA A -0.35%
CR A -0.34%
CHE D -0.34%
CVNA A -0.34%
GTLB D -0.34%
TTEK A -0.34%
JEF A -0.34%
VGR B -0.33%
SOLV C -0.33%
THC D -0.33%
CAVA B -0.32%
ANF D -0.32%
EWBC B -0.32%
ITT C -0.32%
AYI A -0.31%
WSO C -0.31%
MAC B -0.31%
WK D -0.31%
XRAY D -0.31%
SN A -0.3%
PIPR A -0.3%
DDS D -0.3%
ALKS B -0.3%
PSTG F -0.3%
SPXC A -0.3%
CROX C -0.29%
POWL B -0.29%
MOD B -0.29%
OFG D -0.29%
FLEX B -0.29%
YOU C -0.29%
SIG C -0.28%
GPK D -0.28%
SMAR A -0.27%
HALO D -0.27%
JHG A -0.27%
AN D -0.27%
TPR B -0.26%
PRI A -0.26%
IMKTA F -0.26%
CHK C -0.26%
R C -0.26%
HSII D -0.26%
AMH D -0.26%
LBTYA C -0.26%
FCNCA D -0.25%
TPX C -0.25%
APA F -0.25%
COKE C -0.25%
CORT B -0.25%
LSCC D -0.25%
BLD D -0.25%
HURN D -0.24%
LNTH C -0.24%
TREX D -0.24%
UFPI C -0.24%
STRL B -0.24%
AGO B -0.24%
SMG C -0.23%
XRX D -0.23%
BCC C -0.23%
AMG B -0.23%
ETSY F -0.23%
RNR A -0.23%
GAP F -0.23%
HAS A -0.23%
JOE D -0.23%
W C -0.23%
INTA C -0.23%
SKT A -0.23%
SRPT F -0.23%
ESTC F -0.23%
ARW C -0.22%
AXSM D -0.22%
AZPN A -0.22%
DNLI C -0.22%
BBWI F -0.22%
AGCO D -0.22%
OVV D -0.22%
CPRX C -0.22%
LIVN C -0.21%
ONTO B -0.21%
CBSH D -0.21%
JBSS F -0.21%
RPM A -0.21%
AR C -0.21%
FBP B -0.21%
CFR B -0.21%
GPI C -0.21%
CW A -0.21%
ATKR F -0.2%
HIW C -0.2%
RMBS F -0.2%
GLPI C -0.2%
TKR B -0.2%
ZION D -0.2%
SANM D -0.2%
RRX B -0.2%
EXLS B -0.2%
NAVI D -0.2%
AGNC B -0.19%
HAE F -0.19%
GES F -0.19%
RRC D -0.19%
HOG D -0.19%
TPG A -0.19%
EXEL B -0.19%
MATX C -0.19%
NDSN C -0.19%
ELF F -0.19%
BRKR D -0.19%
AVNT C -0.19%
M D -0.19%
ACM A -0.19%
TEX F -0.19%
LNW F -0.18%
TDOC D -0.18%
CWEN C -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
KNSL B -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS A -0.18%
PDM C -0.18%
DCI B -0.18%
ALLE A -0.17%
AIZ B -0.17%
VOYA A -0.17%
ATI C -0.17%
RNG F -0.17%
OC C -0.17%
PI A -0.17%
VCYT C -0.17%
PGRE D -0.17%
PVH D -0.17%
EXTR D -0.17%
USFD C -0.17%
TOL C -0.17%
ACLS F -0.17%
FAF C -0.17%
WCC D -0.17%
KRG C -0.17%
TTC F -0.16%
CVCO C -0.16%
BJ B -0.16%
SLM B -0.16%
TOST B -0.16%
SKY C -0.16%
IGT F -0.16%
ESAB C -0.16%
HLI A -0.16%
IONS F -0.16%
PRKS C -0.16%
SSD B -0.16%
SPB C -0.16%
MMYT B -0.16%
SATS C -0.16%
RHI D -0.16%
TPH C -0.16%
SQSP A -0.16%
BMI A -0.16%
DTM A -0.16%
AMR F -0.15%
WTM C -0.15%
NJR C -0.15%
OMF D -0.15%
TNL B -0.15%
RL B -0.15%
SF A -0.15%
ABG D -0.15%
AY C -0.15%
CNO B -0.15%
NOVT C -0.15%
ONON A -0.15%
KIM C -0.15%
SPT F -0.15%
IVT B -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
ESI C -0.15%
TNET D -0.14%
CMC D -0.14%
ODP F -0.14%
OGS C -0.14%
BSY D -0.14%
NSP F -0.14%
MMSI C -0.14%
SCI D -0.14%
GME D -0.14%
UA B -0.14%
CRUS D -0.14%
LRN D -0.14%
BL D -0.14%
RGLD C -0.14%
INSP C -0.14%
FYBR C -0.14%
SBGI A -0.14%
SRCE D -0.14%
ENSG D -0.14%
SPSC D -0.13%
OGE C -0.13%
HOV D -0.13%
BRZE F -0.13%
YEXT B -0.13%
KRC C -0.13%
VECO F -0.13%
VSTO B -0.13%
NOV F -0.13%
BPMC F -0.13%
GNRC B -0.13%
WTS C -0.13%
NYT C -0.13%
CUBE C -0.13%
RYAN A -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI A -0.13%
DOCS A -0.13%
IPAR D -0.13%
HUN B -0.13%
CBT B -0.13%
BLKB C -0.13%
MFA C -0.13%
KBR A -0.13%
THO C -0.13%
NFG A -0.13%
GATX F -0.13%
XPO F -0.13%
WMS D -0.13%
VMI B -0.13%
XNCR D -0.13%
AA B -0.13%
GFF C -0.12%
OLN D -0.12%
BKE B -0.12%
CHX C -0.12%
VRNS B -0.12%
BWXT A -0.12%
PCTY C -0.12%
ALX D -0.12%
SFBS B -0.12%
KAI C -0.12%
NNN C -0.12%
UMBF C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR B -0.12%
BCRX D -0.12%
MAT B -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN B -0.12%
WEN B -0.12%
SR D -0.12%
PTEN F -0.11%
NTCT C -0.11%
KLIC D -0.11%
VSH F -0.11%
ACAD F -0.11%
SON D -0.11%
EXPI C -0.11%
PNM B -0.11%
AIT B -0.11%
CMPR F -0.11%
WH C -0.11%
AROC B -0.11%
BAND C -0.11%
SYNA F -0.11%
PARA F -0.11%
CYTK D -0.11%
UGI C -0.11%
INSM D -0.11%
ICFI C -0.11%
BERY C -0.11%
PCVX C -0.11%
COUR F -0.11%
OPCH F -0.11%
OSCR C -0.11%
EXPO A -0.11%
WEX C -0.11%
HTH F -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN B -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC C -0.1%
KSS D -0.1%
INVA B -0.1%
SAIA D -0.1%
OHI C -0.1%
FHI A -0.1%
BASE F -0.1%
WSC D -0.1%
BC C -0.1%
APOG B -0.1%
MTG A -0.1%
NYCB D -0.1%
WAL C -0.1%
KW C -0.1%
MATV F -0.1%
IVZ A -0.1%
SWN D -0.1%
X F -0.1%
LSTR F -0.1%
LAZ C -0.1%
EGP D -0.1%
OII D -0.1%
RDDT B -0.1%
LOVE C -0.1%
APG F -0.09%
BDC A -0.09%
MPW C -0.09%
CACC F -0.09%
LBTYK C -0.09%
HASI B -0.09%
EEFT F -0.09%
NSIT B -0.09%
YETI C -0.09%
BECN D -0.09%
ALIT D -0.09%
JACK F -0.09%
DNOW F -0.09%
HP D -0.09%
CXT F -0.09%
CRC B -0.09%
SITC D -0.09%
CAL F -0.09%
MIDD D -0.09%
ACA C -0.09%
CRS B -0.09%
MTN D -0.09%
PLUS B -0.09%
HIMS C -0.09%
MCB B -0.09%
CHDN C -0.09%
IBOC D -0.09%
AGM D -0.09%
LYFT D -0.08%
TENB D -0.08%
HI F -0.08%
ASO D -0.08%
AMPH C -0.08%
LZ D -0.08%
FLR B -0.08%
GMS B -0.08%
CRDO B -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
BCO C -0.08%
CAR D -0.08%
FLNC C -0.08%
PD F -0.08%
LGND C -0.08%
NXST D -0.08%
PBH D -0.08%
ILPT D -0.08%
MTSI B -0.08%
ATEN B -0.08%
PNFP B -0.08%
PLNT B -0.08%
CSWI A -0.08%
DVAX F -0.08%
ASB D -0.08%
MKSI F -0.08%
PHIN D -0.08%
BOX C -0.08%
SCS D -0.08%
KN B -0.08%
CUBI F -0.08%
CUZ C -0.08%
VFC A -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
TGNA B -0.08%
RGEN F -0.08%
ELAN D -0.08%
ASH F -0.08%
WOR F -0.08%
MRC D -0.08%
ALV F -0.08%
ADEA B -0.07%
CLH B -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX B -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO D -0.07%
TXRH A -0.07%
APPF C -0.07%
PEGA B -0.07%
AZEK D -0.07%
UVV D -0.07%
EIG A -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
SM D -0.07%
FLO D -0.07%
HWC D -0.07%
ANGI D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
FHB D -0.07%
DLX F -0.07%
RIG F -0.07%
RYN C -0.07%
MASI B -0.07%
CXW F -0.07%
AIV D -0.07%
VIR F -0.07%
KNF B -0.07%
CNMD F -0.07%
VKTX C -0.07%
SFL D -0.07%
NTB D -0.07%
MED F -0.07%
CVLT B -0.07%
OZK D -0.07%
UNIT B -0.07%
ACHC F -0.07%
WYNN B -0.07%
COTY F -0.07%
IDCC A -0.07%
POR D -0.07%
HEES D -0.07%
PK D -0.06%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
FN B -0.06%
WBA F -0.06%
NVST D -0.06%
YELP D -0.06%
APLS F -0.06%
CENTA F -0.06%
AGX A -0.06%
PEN D -0.06%
HCC C -0.06%
CASY D -0.06%
VAC D -0.06%
LFUS C -0.06%
FIVN F -0.06%
NXT F -0.06%
OMI F -0.06%
AMLX D -0.06%
MDU C -0.06%
AMN F -0.06%
GEO D -0.06%
HWKN B -0.06%
AEO C -0.06%
NBR D -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA A -0.06%
CC D -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC A -0.06%
STWD C -0.06%
AVDX F -0.05%
ITGR B -0.05%
PFSI C -0.05%
RCUS D -0.05%
OLED B -0.05%
ITRI C -0.05%
MAN D -0.05%
BKD F -0.05%
ASAN F -0.05%
BCPC C -0.05%
VNT F -0.05%
ACI F -0.05%
AVAV B -0.05%
EHC C -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI B -0.05%
CERS F -0.05%
NHI C -0.05%
RKT D -0.05%
CNX A -0.05%
WTTR B -0.05%
FOLD F -0.05%
ITCI D -0.05%
BRBR A -0.05%
LPG F -0.05%
S C -0.05%
LECO D -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
MMS C -0.05%
AFRM C -0.05%
EYPT F -0.05%
CELH F -0.05%
PATH D -0.05%
WGO D -0.05%
RUSHA D -0.05%
FUN F -0.05%
IBP C -0.05%
THR F -0.05%
SITE D -0.05%
PZZA D -0.05%
KD D -0.05%
IRTC F -0.05%
MDXG F -0.04%
CLVT D -0.04%
OI D -0.04%
SPRY C -0.04%
FHN D -0.04%
ACCD F -0.04%
SLAB D -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE C -0.04%
TDS C -0.04%
CGEM F -0.04%
SOFI C -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
SNV D -0.04%
DAWN D -0.04%
AGYS D -0.04%
PRGO F -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS A -0.04%
HSTM B -0.04%
HELE D -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC D -0.04%
WBS D -0.04%
AVXL D -0.04%
VITL C -0.04%
NRC F -0.04%
FFIN D -0.04%
HLF F -0.04%
KREF C -0.04%
STAG D -0.04%
FCN C -0.04%
KLG F -0.04%
ENS B -0.04%
ROKU C -0.04%
IOSP F -0.04%
CVI D -0.04%
SONO F -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA D -0.03%
RYI D -0.03%
MOG.A C -0.03%
ARCB F -0.03%
TSE C -0.03%
ALRM F -0.03%
DAN D -0.03%
CIEN A -0.03%
VNDA F -0.03%
TCBI B -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
DNB D -0.03%
VIRT B -0.03%
MGNI D -0.03%
ARCH D -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
BILL D -0.03%
EVTC D -0.03%
CHRD F -0.03%
LTH B -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
JELD D -0.03%
SWIM B -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB C -0.03%
DBI F -0.03%
XHR A -0.03%
HNI B -0.03%
RLI A -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS C -0.02%
SHO B -0.02%
MSM D -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
SLVM C -0.02%
CACI A -0.02%
WOOF B -0.02%
HMST B -0.02%
OLPX C -0.02%
NWL D -0.02%
WTFC B -0.02%
KFY C -0.02%
HAIN C -0.02%
PII D -0.02%
VSTS D -0.02%
BRY F -0.02%
MTW F -0.02%
EDR A -0.02%
LMAT A -0.02%
GPRO F -0.02%
DYN D -0.02%
MSA F -0.02%
EVRI A -0.02%
PR D -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN B -0.02%
PTCT C -0.02%
FSS D -0.02%
AKRO D -0.02%
EPR C -0.02%
CNDT B -0.02%
TGTX D -0.02%
DY C -0.02%
PBF F -0.02%
JANX C -0.02%
SUPN D -0.02%
CRSP F -0.02%
GMED B -0.02%
LANC F -0.02%
ALHC C -0.02%
VCEL F -0.02%
VIAV C -0.02%
AXTA C -0.02%
SAFE C -0.02%
IESC A -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK D -0.01%
SFIX F -0.01%
RBRK D -0.01%
JOBY C -0.01%
ZUO F -0.01%
DINO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI B -0.01%
ARR D -0.01%
OMER F -0.01%
BIGC F -0.01%
GO F -0.01%
CRAI B -0.01%
PCH C -0.01%
EPC F -0.01%
PEB D -0.01%
POWI F -0.01%
OIS D -0.01%
TDC D -0.01%
ALGM F -0.01%
ENVA B -0.01%
JAMF F -0.01%
HQY B -0.01%
CAKE A -0.01%
UTL D -0.01%
UPWK D -0.01%
WTI C -0.01%
BKH C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN D -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG D -0.01%
PYCR D -0.01%
ROIV D -0.01%
SWX C -0.01%
HCAT C -0.01%
SWTX F -0.01%
AXS A -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB C -0.01%
GEF B -0.01%
GWRE A -0.01%
BYD B -0.01%
UNFI C -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
RHP B -0.01%
NEXA B -0.01%
ASGN D -0.01%
AEIS B -0.01%
RXT C -0.01%
HXL F -0.01%
SSB C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC B -0.0%
SEE C -0.0%
EGBN C -0.0%
GDOT C -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF B -0.0%
RDN D -0.0%
FULT D -0.0%
BOH D -0.0%
JXN A -0.0%
TRMK D -0.0%
UNM A -0.0%
DEI A -0.0%
GNW A -0.0%
PFBC D -0.0%
BDN B -0.0%
CASH C -0.0%
TBBK A -0.0%
CMA C -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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