FMCX vs. WTV ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to WisdomTree U.S. Value Fund (WTV)

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 ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	WTV
30 Days	5.11%	6.37%
60 Days	12.69%	14.21%
90 Days	7.78%	12.67%
12 Months	31.38%	36.92%

11 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in WTV	Overlap
BKNG	B	0.19%	0.57%	0.19%
CMCSA	B	1.13%	0.69%	0.69%
GDDY	B	4.98%	1.09%	1.09%
HON	C	0.6%	0.36%	0.36%
JPM	C	0.3%	0.3%	0.3%
MCD	A	1.12%	0.34%	0.34%
MO	D	0.84%	0.94%	0.84%
MTCH	B	3.18%	0.82%	0.82%
MUSA	D	0.4%	0.38%	0.38%
NKE	D	0.68%	0.27%	0.27%
PYPL	A	3.9%	0.79%	0.79%

FMCX Overweight 41 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
KKR	A	6.14%
IAC	C	5.35%
AMZN	C	5.01%
MSFT	D	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	C	3.98%
LSXMA	D	1.79%
GOOGL	B	1.77%
LBRDA	C	1.74%
PG	D	1.3%
PM	D	1.21%
YUM	C	1.18%
AMGN	D	1.11%
KEYS	B	1.06%
VUSB	B	0.92%
ICSH	A	0.92%
GILD	A	0.87%
CL	D	0.85%
ENTG	D	0.82%
ARWR	F	0.72%
DHR	D	0.55%
GOOG	B	0.5%
BAX	D	0.47%
YUMC	B	0.42%
SPGI	C	0.37%
MTX	C	0.33%
KEX	C	0.33%
EQR	C	0.3%
MUR	F	0.25%
V	B	0.21%
FWONK	D	0.21%
FLWS	F	0.15%
GD	C	0.13%
BATRK	F	0.11%
PNR	C	0.1%
FWONA	C	0.05%
VMEO	C	0.03%
BATRA	F	0.02%

FMCX Underweight 153 Positions Relative to WTV

Symbol	Grade	Weight
VST	A	-2.86%
APP	A	-2.41%
XOM	A	-1.59%
SYF	A	-1.13%
FOXA	B	-1.11%
EQH	B	-1.05%
BLDR	C	-1.04%
BK	A	-1.01%
RTX	A	-1.0%
MRO	B	-0.95%
SF	A	-0.95%
ORI	A	-0.94%
LMT	A	-0.93%
NRG	A	-0.93%
HIG	A	-0.93%
POST	C	-0.92%
MET	A	-0.91%
GS	B	-0.91%
MPC	D	-0.9%
HCA	C	-0.9%
VLO	F	-0.9%
JBL	C	-0.86%
EXPE	B	-0.81%
STLD	C	-0.81%
EXPD	D	-0.81%
PSX	D	-0.81%
CVX	B	-0.8%
CSL	A	-0.8%
AFL	A	-0.79%
TMUS	A	-0.78%
UTHR	C	-0.78%
AMP	A	-0.77%
VOYA	A	-0.76%
NTAP	D	-0.75%
WFC	B	-0.75%
PRU	B	-0.74%
WSC	D	-0.74%
ARW	C	-0.74%
CAT	A	-0.74%
LNG	A	-0.7%
OMC	C	-0.7%
BERY	C	-0.7%
UHS	D	-0.7%
AIG	C	-0.7%
AN	D	-0.69%
DE	C	-0.69%
COP	D	-0.69%
ADM	F	-0.68%
HRB	C	-0.67%
C	B	-0.67%
EXP	C	-0.67%
GM	D	-0.66%
UNM	A	-0.65%
BBY	C	-0.65%
MS	A	-0.65%
DD	C	-0.65%
EBAY	A	-0.64%
CRBG	B	-0.64%
KMI	A	-0.63%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
TXT	F	-0.62%
PFG	A	-0.62%
CI	D	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
MTG	A	-0.59%
KHC	F	-0.58%
FI	A	-0.58%
PRI	A	-0.57%
CSX	D	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
LOW	C	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
MCK	F	-0.54%
IPG	D	-0.53%
TAP	D	-0.53%
FANG	D	-0.53%
HOLX	D	-0.52%
SAIC	A	-0.52%
TOL	C	-0.52%
KDP	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
NOC	B	-0.5%
TROW	D	-0.49%
RJF	B	-0.49%
GL	C	-0.48%
SNX	C	-0.48%
CSCO	A	-0.48%
BKR	B	-0.46%
DBX	C	-0.45%
NVR	C	-0.45%
CPAY	A	-0.45%
LEA	F	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
AIZ	B	-0.43%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
RL	B	-0.41%
WYNN	B	-0.41%
NUE	D	-0.4%
ITW	C	-0.4%
DKS	D	-0.39%
HPQ	B	-0.39%
MDLZ	D	-0.38%
DVA	C	-0.38%
BAC	B	-0.37%
RS	D	-0.37%
BWA	C	-0.37%
H	B	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HST	D	-0.36%
PHM	C	-0.36%
WEX	C	-0.35%
SPG	A	-0.35%
TMHC	C	-0.35%
HAL	D	-0.35%
SCI	D	-0.34%
HLT	A	-0.34%
BLD	D	-0.33%
CHWY	C	-0.33%
AZO	D	-0.33%
OTIS	A	-0.33%
CAH	B	-0.31%
MAS	C	-0.31%
TWLO	B	-0.3%
RHI	D	-0.3%
THC	D	-0.29%
AXP	A	-0.29%
INGR	B	-0.29%
CNC	F	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
FDX	F	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
TRGP	A	-0.27%
VRSN	C	-0.25%
KMB	D	-0.25%
DRI	C	-0.24%
ULTA	D	-0.17%