XRT vs. FMCX ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to FMC Excelsior Focus Equity ETF (FMCX)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.28

Average Daily Volume

4,358,041

Number of Holdings ^*

* 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

$30.96

Average Daily Volume

115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	FMCX
30 Days	0.11%	3.03%
60 Days	3.14%	9.06%
90 Days	3.97%	7.37%
12 Months	28.07%	29.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in FMCX	Overlap
	AMZN	C	1.39%	5.01%	1.39%
	MUSA	D	1.22%	0.4%	0.4%

XRT Overweight 74 Positions Relative to FMCX

Symbol	Grade	Weight
CVNA	A	1.62%
VSCO	C	1.53%
LAD	B	1.5%
MNRO	C	1.47%
BBWI	F	1.47%
GME	D	1.46%
DDS	D	1.45%
SIG	C	1.45%
BOOT	B	1.44%
ULTA	D	1.42%
SFM	A	1.42%
URBN	F	1.42%
AN	B	1.42%
GPI	C	1.41%
PAG	D	1.41%
CWH	C	1.41%
RVLV	C	1.4%
OLLI	C	1.39%
TGT	C	1.38%
AEO	C	1.38%
JWN	D	1.38%
ASO	D	1.38%
ABG	D	1.38%
WRBY	C	1.38%
SAH	D	1.37%
WINA	D	1.37%
SBH	B	1.37%
EBAY	A	1.37%
CAL	F	1.36%
FL	F	1.36%
VVV	D	1.36%
DLTR	F	1.36%
KSS	D	1.34%
KR	B	1.34%
DG	F	1.34%
ORLY	A	1.34%
M	F	1.34%
BBY	B	1.34%
BJ	D	1.34%
PSMT	B	1.33%
ODP	F	1.33%
ANF	D	1.33%
DKS	D	1.33%
WMT	A	1.33%
GES	F	1.32%
AAP	F	1.32%
ETSY	F	1.32%
GO	F	1.32%
ROST	C	1.31%
TSCO	A	1.31%
TJX	C	1.31%
BURL	D	1.31%
COST	C	1.31%
FIVE	D	1.3%
CASY	D	1.3%
GAP	F	1.3%
EYE	F	1.3%
BKE	C	1.3%
AZO	D	1.29%
KMX	D	1.29%
ACI	F	1.29%
HZO	C	1.27%
SCVL	C	1.26%
CHWY	C	1.23%
WBA	F	1.23%
LESL	F	1.19%
IMKTA	F	0.87%
WMK	D	0.76%
BBW	B	0.75%
ZUMZ	D	0.74%
GRPN	F	0.68%
GCO	F	0.5%
CRMT	F	0.45%
ARKO	C	0.32%

XRT Underweight 50 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	B	-6.84%
KKR	C	-6.14%
IAC	C	-5.35%
GDDY	D	-4.98%
MSFT	C	-4.79%
LBRDK	C	-4.24%
LSXMK	C	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
MTCH	C	-3.18%
LSXMA	C	-1.79%
GOOGL	C	-1.77%
LBRDA	C	-1.74%
PG	C	-1.3%
PM	B	-1.21%
YUM	B	-1.18%
CMCSA	B	-1.13%
MCD	A	-1.12%
AMGN	D	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	A	-0.87%
CL	D	-0.85%
MO	B	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	B	-0.6%
DHR	B	-0.55%
GOOG	C	-0.5%
BAX	D	-0.47%
YUMC	C	-0.42%
SPGI	C	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	C	-0.3%
JPM	D	-0.3%
MUR	F	-0.25%
V	C	-0.21%
FWONK	D	-0.21%
BKNG	C	-0.19%
FLWS	F	-0.15%
GD	A	-0.13%
BATRK	F	-0.11%
PNR	A	-0.1%
FWONA	D	-0.05%
VMEO	C	-0.03%
BATRA	F	-0.02%