SDY vs. FMCX ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to FMC Excelsior Focus Equity ETF (FMCX)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* 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

$30.87

Average Daily Volume

146

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	SDY	FMCX
30 Days	3.63%	3.58%
60 Days	7.21%	6.98%
90 Days	9.83%	6.42%
12 Months	20.69%	25.43%

8 Overlapping Holdings

	Symbol	Grade	Weight in SDY	Weight in FMCX	Overlap
	CL	D	0.96%	0.85%	0.85%
	GD	B	0.9%	0.13%	0.13%
	GGG	C	0.57%	3.98%	0.57%
	MCD	B	1.31%	1.12%	1.12%
	NKE	D	0.94%	0.68%	0.68%
	PG	C	1.1%	1.3%	1.1%
	PNR	B	0.57%	0.1%	0.1%
	SPGI	B	0.38%	0.37%	0.37%

SDY Overweight 124 Positions Relative to FMCX

	Symbol	Grade	Weight
	O	C	2.79%
	KVUE	C	2.41%
	IBM	B	1.94%
	XEL	B	1.91%
	EIX	C	1.76%
	ED	C	1.73%
	SO	B	1.72%
	MDT	C	1.71%
	ABBV	C	1.71%
	CVX	D	1.63%
	WEC	C	1.6%
	JNJ	C	1.55%
	KMB	D	1.54%
	PEP	C	1.48%
	KO	C	1.42%
	NEE	C	1.39%
	XOM	C	1.38%
	ADM	D	1.36%
	TGT	C	1.35%
	TROW	D	1.34%
	SYY	D	1.32%
	APD	B	1.3%
	LMT	C	1.28%
	ES	C	1.21%
	CLX	C	1.19%
	CINF	B	1.18%
	TXN	C	1.14%
	MKC	C	1.14%
	ADP	B	1.13%
	AFL	C	1.12%
	FAST	C	1.1%
	GPC	D	1.09%
	ESS	B	1.08%
	ATO	B	1.08%
	ITW	C	1.07%
	CAH	C	1.03%
	BBY	C	1.02%
	LOW	B	0.99%
	ABT	C	0.99%
	NOC	B	0.95%
	PPG	D	0.9%
	AMCR	B	0.87%
	LHX	C	0.86%
	SWK	B	0.82%
	LNT	B	0.8%
	RPM	B	0.8%
	CAT	B	0.75%
	MCHP	F	0.75%
	EVRG	B	0.75%
	EMR	D	0.73%
	ERIE	B	0.7%
	CB	B	0.68%
	ADI	C	0.68%
	BDX	D	0.68%
	QCOM	D	0.67%
	SJM	C	0.67%
	CHRW	B	0.64%
	ALB	D	0.62%
	JKHY	B	0.6%
	WMT	C	0.6%
	LIN	B	0.58%
	WM	D	0.57%
	AOS	D	0.56%
	LECO	F	0.56%
	NDSN	C	0.54%
	NUE	F	0.54%
	ATR	B	0.53%
	WTRG	D	0.51%
	DOV	B	0.51%
	HRL	C	0.51%
	TTC	D	0.49%
	ORI	B	0.49%
	EXPD	C	0.49%
	FDS	C	0.49%
	CHD	D	0.49%
	DCI	C	0.48%
	RSG	D	0.48%
	SHW	B	0.47%
	NNN	C	0.47%
	RGLD	C	0.47%
	FRT	C	0.46%
	GWW	B	0.42%
	ECL	B	0.42%
	SEIC	C	0.37%
	CTAS	B	0.36%
	CBSH	C	0.36%
	MSA	D	0.36%
	CSL	B	0.36%
	RNR	C	0.35%
	CFR	C	0.35%
	PB	B	0.34%
	RLI	B	0.34%
	BEN	F	0.33%
	NFG	B	0.3%
	SON	C	0.3%
	WRB	C	0.29%
	UGI	C	0.27%
	PII	D	0.27%
	FLO	C	0.26%
	BMI	A	0.26%
	BRO	C	0.26%
	NJR	B	0.25%
	UBSI	B	0.25%
	ROP	C	0.24%
	UMBF	B	0.23%
	CASY	D	0.23%
	FUL	C	0.23%
	OGS	B	0.22%
	BKH	B	0.22%
	OZK	D	0.22%
	FELE	C	0.21%
	LANC	D	0.21%
	SR	B	0.2%
	PRGO	D	0.2%
	CWT	C	0.17%
	ABM	D	0.17%
	BRC	C	0.17%
	AWR	B	0.16%
	AVA	C	0.15%
	CPK	B	0.14%
	CBU	C	0.13%
	SJW	C	0.09%
	WST	D	0.09%
	SCL	D	0.08%

SDY Underweight 44 Positions Relative to FMCX

	Symbol	Grade	Weight
	AAPL	C	-6.93%
	UNH	C	-6.84%
	KKR	B	-6.14%
	IAC	C	-5.35%
	AMZN	C	-5.01%
	GDDY	C	-4.98%
	MSFT	C	-4.79%
	LBRDK	F	-4.24%
	LSXMK	D	-4.22%
	PYPL	B	-3.9%
	MTCH	C	-3.18%
	LSXMA	D	-1.79%
	GOOGL	D	-1.77%
	LBRDA	F	-1.74%
	PM	C	-1.21%
	YUM	D	-1.18%
	CMCSA	D	-1.13%
	AMGN	B	-1.11%
	KEYS	C	-1.06%
	VUSB	A	-0.92%
	ICSH	A	-0.92%
	GILD	B	-0.87%
	MO	C	-0.84%
	ENTG	F	-0.82%
	ARWR	F	-0.72%
	HON	D	-0.6%
	DHR	B	-0.55%
	GOOG	D	-0.5%
	BAX	C	-0.47%
	YUMC	D	-0.42%
	MUSA	D	-0.4%
	MTX	D	-0.33%
	KEX	C	-0.33%
	EQR	B	-0.3%
	JPM	D	-0.3%
	MUR	F	-0.25%
	V	C	-0.21%
	FWONK	C	-0.21%
	BKNG	C	-0.19%
	FLWS	F	-0.15%
	BATRK	D	-0.11%
	FWONA	C	-0.05%
	VMEO	C	-0.03%
	BATRA	D	-0.02%

SDY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Specialty Chemicals Banks - Regional - US Household & Personal Products Utilities - Regulated Gas Packaged Foods Business Services Insurance - Property & Casualty Semiconductors Utilities - Regulated Water Aerospace & Defense Asset Management Packaging & Containers REIT - Retail Tools & Accessories Beverages - Soft Drinks Capital Markets Discount Stores Drug Manufacturers - Major

Keywords: S&P 500 Natural Gas Chemical Electricity Mining Insurance Nasdaq 100 Beverage Electronics Aerospace Dow Jones Component Bank Banking Oil And Gas Plastic Adhesives Sealant Consumer Electronics Consumer Products Insurance Products

FMCX: Top Represented Industries & Keywords

Industries: Internet Content & Information Diversified Industrials Pay TV Restaurants Specialty Retail Broadcasting - Radio Broadcasting - TV Credit Services Drug Manufacturers - Major Household & Personal Products Media - Diversified Tobacco Aerospace & Defense Asset Management Banks - Global Biotechnology Capital Markets Chemicals Consumer Electronics Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Liberty Media Atlanta Braves Computing Formula One Hyperscale Major League Baseball Work From Home Advertising Services Baseball Broadband Chemical Connected Vehicle Applications Consumer Products Disease Electronics Manufacturers Infotainment Infotainment Services