IYC vs. FMCX ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to FMC Excelsior Focus Equity ETF (FMCX)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.50

Average Daily Volume

98,972

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

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

Performance

Period	IYC	FMCX
30 Days	7.75%	0.15%
60 Days	9.16%	2.99%
90 Days	12.72%	6.20%
12 Months	33.95%	25.02%

8 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in FMCX	Overlap
AMZN	C	14.61%	5.01%	5.01%
BKNG	A	2.76%	0.19%	0.19%
FWONA	A	0.03%	0.05%	0.03%
FWONK	A	0.27%	0.21%	0.21%
MCD	D	3.47%	1.12%	1.12%
MUSA	B	0.16%	0.4%	0.16%
NKE	F	1.49%	0.68%	0.68%
YUM	D	0.61%	1.18%	0.61%

IYC Overweight 165 Positions Relative to FMCX

Symbol	Grade	Weight
TSLA	B	8.23%
COST	A	4.51%
HD	B	4.43%
WMT	A	4.3%
NFLX	A	4.26%
DIS	B	2.99%
LOW	C	2.49%
UBER	F	2.31%
TJX	A	2.19%
SBUX	A	1.81%
CMG	B	1.33%
TGT	F	1.16%
ORLY	B	1.15%
MAR	A	1.06%
GM	C	1.04%
HLT	A	0.99%
TTD	B	0.94%
ABNB	C	0.94%
RCL	A	0.91%
AZO	C	0.87%
CPRT	B	0.8%
DHI	F	0.77%
ROST	D	0.74%
EA	A	0.7%
F	C	0.7%
DAL	B	0.67%
LEN	C	0.64%
LULU	C	0.63%
GRMN	B	0.53%
EBAY	C	0.5%
TTWO	A	0.5%
TSCO	D	0.49%
UAL	A	0.47%
CPNG	D	0.46%
RBLX	C	0.45%
PHM	D	0.43%
CVNA	B	0.43%
DECK	B	0.43%
NVR	D	0.42%
CCL	A	0.4%
EXPE	B	0.37%
WBD	B	0.36%
LYV	A	0.33%
DRI	B	0.32%
OMC	C	0.32%
LUV	C	0.31%
BBY	D	0.31%
DKNG	B	0.3%
ULTA	F	0.29%
GPC	D	0.28%
LVS	B	0.28%
WSM	C	0.27%
DG	F	0.27%
BURL	B	0.27%
DPZ	C	0.25%
APTV	F	0.25%
TOL	B	0.25%
ROL	B	0.23%
EL	F	0.23%
TXRH	B	0.21%
POOL	C	0.21%
SCI	B	0.2%
DLTR	F	0.2%
DUOL	A	0.19%
TPR	B	0.19%
BJ	A	0.19%
NCLH	B	0.19%
KMX	B	0.19%
CAVA	B	0.18%
IPG	D	0.18%
DKS	F	0.18%
NWSA	A	0.18%
FND	D	0.17%
FOXA	A	0.17%
CHDN	B	0.16%
WING	D	0.16%
ARMK	B	0.16%
LAD	A	0.16%
GME	C	0.16%
LKQ	F	0.16%
AAL	B	0.15%
TKO	A	0.15%
LNW	F	0.15%
TPX	B	0.15%
RL	C	0.14%
CZR	F	0.14%
MGM	D	0.14%
RIVN	F	0.14%
WYNN	C	0.14%
HAS	D	0.14%
NYT	D	0.14%
BWA	D	0.13%
SKX	D	0.13%
PLNT	A	0.13%
HRB	D	0.13%
WH	B	0.12%
SITE	F	0.11%
LYFT	C	0.11%
SIRI	C	0.11%
SN	D	0.11%
PARA	C	0.11%
H	B	0.11%
MTN	C	0.11%
GNTX	C	0.11%
ELF	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
CROX	D	0.1%
ETSY	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
UHAL	D	0.1%
ALK	B	0.1%
BROS	A	0.09%
VVV	D	0.09%
LEA	F	0.09%
OLLI	D	0.09%
THO	B	0.09%
PVH	C	0.09%
FOX	A	0.09%
WHR	B	0.09%
RH	C	0.08%
LOPE	C	0.08%
BYD	B	0.08%
NXST	C	0.08%
M	F	0.07%
MSGS	A	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
PII	F	0.06%
YETI	D	0.06%
TNL	A	0.06%
NWS	B	0.06%
W	D	0.06%
NWL	C	0.06%
HOG	D	0.06%
CHH	A	0.06%
COLM	C	0.05%
COTY	F	0.05%
PAG	B	0.05%
LLYVK	A	0.05%
WEN	D	0.05%
PENN	C	0.05%
VAC	C	0.05%
CPRI	F	0.04%
JWN	D	0.04%
AAP	D	0.04%
LEG	F	0.03%
UA	C	0.03%
QS	F	0.03%
CAR	C	0.03%
BIRK	D	0.03%
LEN	C	0.03%
UAA	C	0.03%
CRI	F	0.03%
KSS	F	0.03%
LCID	F	0.03%
AS	A	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
PLTK	B	0.01%
UHAL	D	0.01%
PARAA	B	0.0%

IYC Underweight 44 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	B	-6.84%
KKR	A	-6.14%
IAC	F	-5.35%
GDDY	A	-4.98%
MSFT	D	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
MTCH	D	-3.18%
LSXMA	D	-1.79%
GOOGL	C	-1.77%
LBRDA	C	-1.74%
PG	C	-1.3%
PM	B	-1.21%
CMCSA	B	-1.13%
AMGN	F	-1.11%
KEYS	A	-1.06%
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%
HON	C	-0.6%
DHR	F	-0.55%
GOOG	C	-0.5%
BAX	F	-0.47%
YUMC	C	-0.42%
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%
FLWS	D	-0.15%
GD	D	-0.13%
BATRK	D	-0.11%
PNR	A	-0.1%
VMEO	B	-0.03%
BATRA	F	-0.02%