FMCX vs. SPHB ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$31.80

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.61

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	SPHB
30 Days	0.15%	2.29%
60 Days	2.99%	4.40%
90 Days	6.20%	5.67%
12 Months	25.02%	28.40%

6 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in SPHB	Overlap
AMZN	C	5.01%	1.09%	1.09%
BKNG	A	0.19%	1.02%	0.19%
GOOG	C	0.5%	0.84%	0.5%
KEYS	A	1.06%	0.92%	0.92%
KKR	A	6.14%	1.17%	1.17%
PYPL	B	3.9%	1.07%	1.07%

FMCX Overweight 46 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
IAC	F	5.35%
GDDY	A	4.98%
MSFT	D	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
MTCH	D	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	1.21%
YUM	D	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
AMGN	F	1.11%
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	D	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	F	0.55%
BAX	F	0.47%
YUMC	C	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	B	0.33%
EQR	C	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	A	0.21%
FLWS	D	0.15%
GD	D	0.13%
BATRK	D	0.11%
PNR	A	0.1%
FWONA	A	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 91 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	A	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	C	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	C	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	F	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
ADSK	A	-1.06%
PANW	B	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	C	-1.01%
FICO	B	-1.0%
BXP	C	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	F	-0.95%
CARR	C	-0.95%
MCHP	F	-0.93%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	B	-0.92%
ISRG	A	-0.89%
WBD	B	-0.88%
ROK	C	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	B	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	B	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	C	-0.73%
DHI	F	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	F	-0.62%
AES	F	-0.61%
APTV	F	-0.58%
QRVO	F	-0.56%