ACWV vs. FMCX ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to FMC Excelsior Focus Equity ETF (FMCX)
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$114.31
Average Daily Volume
161,819
Number of Holdings
*
136
* 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
$30.23
Average Daily Volume
149
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | ACWV | FMCX |
|---|---|---|
| 30 Days | 3.39% | 3.47% |
| 60 Days | 6.17% | 2.86% |
| 90 Days | 9.54% | 5.40% |
| 12 Months | 19.48% | 22.77% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 1.0% | 1.11% | 1.0% | |
| CL | C | 1.0% | 0.85% | 0.85% | |
| FWONK | C | 1.0% | 0.21% | 0.21% | |
| GD | B | 1.0% | 0.13% | 0.13% | |
| GDDY | D | 1.0% | 4.98% | 1.0% | |
| GILD | B | 1.0% | 0.87% | 0.87% | |
| KEYS | C | 1.0% | 1.06% | 1.0% | |
| MCD | B | 1.0% | 1.12% | 1.0% | |
| MSFT | C | 1.0% | 4.79% | 1.0% | |
| PG | A | 1.0% | 1.3% | 1.0% | |
| UNH | C | 1.0% | 6.84% | 1.0% | |
| V | A | 1.0% | 0.21% | 0.21% | |
| YUM | B | 1.0% | 1.18% | 1.0% |
ACWV Overweight 123 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOLX | B | 1.0% | |
| GPC | D | 1.0% | |
| ACI | D | 1.0% | |
| CAG | B | 1.0% | |
| KNX | C | 1.0% | |
| ANET | C | 1.0% | |
| HSIC | D | 1.0% | |
| KO | B | 1.0% | |
| CHRW | C | 1.0% | |
| TRGP | B | 1.0% | |
| FANG | F | 1.0% | |
| TPL | C | 1.0% | |
| DINO | F | 1.0% | |
| IT | B | 1.0% | |
| AEP | A | 1.0% | |
| WTW | B | 1.0% | |
| XOM | D | 1.0% | |
| WDAY | D | 1.0% | |
| PCG | B | 1.0% | |
| TDY | B | 1.0% | |
| AZPN | C | 1.0% | |
| FICO | A | 1.0% | |
| AEE | A | 1.0% | |
| ABT | B | 1.0% | |
| EG | B | 1.0% | |
| XEL | B | 1.0% | |
| MNST | C | 1.0% | |
| AIZ | C | 1.0% | |
| CTVA | B | 1.0% | |
| NEM | B | 1.0% | |
| LNG | C | 1.0% | |
| MOH | C | 1.0% | |
| DGX | B | 1.0% | |
| MPC | F | 1.0% | |
| ULTA | D | 1.0% | |
| CMS | A | 1.0% | |
| CAH | B | 1.0% | |
| MA | A | 1.0% | |
| DPZ | D | 1.0% | |
| FCNCA | D | 1.0% | |
| PTC | D | 1.0% | |
| JKHY | A | 1.0% | |
| CTSH | B | 1.0% | |
| BMY | C | 1.0% | |
| ROL | B | 1.0% | |
| CME | B | 1.0% | |
| CF | C | 1.0% | |
| BDX | D | 1.0% | |
| BMRN | F | 1.0% | |
| HRL | C | 1.0% | |
| LMT | B | 1.0% | |
| CPB | B | 1.0% | |
| T | A | 1.0% | |
| ACN | C | 1.0% | |
| GEN | B | 1.0% | |
| CI | B | 1.0% | |
| BRO | B | 1.0% | |
| MDLZ | B | 1.0% | |
| SJM | C | 1.0% | |
| TRV | A | 1.0% | |
| AKAM | D | 1.0% | |
| TSN | C | 1.0% | |
| NBIX | D | 1.0% | |
| FFIV | A | 1.0% | |
| INCY | C | 1.0% | |
| JNPR | B | 1.0% | |
| KMB | C | 1.0% | |
| AON | B | 1.0% | |
| ERIE | B | 1.0% | |
| AJG | A | 1.0% | |
| VRSN | D | 1.0% | |
| UTHR | C | 1.0% | |
| KHC | C | 1.0% | |
| HUM | F | 1.0% | |
| TJX | B | 1.0% | |
| BAH | B | 1.0% | |
| L | C | 1.0% | |
| MKL | C | 1.0% | |
| WRB | C | 1.0% | |
| WCN | B | 1.0% | |
| FI | B | 1.0% | |
| KDP | B | 1.0% | |
| CHD | B | 1.0% | |
| ORCL | B | 1.0% | |
| APH | D | 1.0% | |
| HSY | B | 1.0% | |
| EA | C | 1.0% | |
| ORLY | B | 1.0% | |
| K | A | 1.0% | |
| ABBV | B | 1.0% | |
| CBOE | B | 1.0% | |
| ELV | B | 1.0% | |
| LLY | C | 1.0% | |
| ACGL | A | 1.0% | |
| WEC | B | 1.0% | |
| GIS | B | 1.0% | |
| IBM | A | 1.0% | |
| AZO | C | 1.0% | |
| KR | B | 1.0% | |
| NOC | B | 1.0% | |
| VZ | A | 1.0% | |
| PGR | B | 1.0% | |
| SO | A | 1.0% | |
| DUK | B | 1.0% | |
| BRK.A | C | 1.0% | |
| CB | B | 1.0% | |
| REGN | C | 1.0% | |
| MMC | A | 1.0% | |
| ED | B | 1.0% | |
| COR | B | 1.0% | |
| VRTX | C | 1.0% | |
| JNJ | B | 1.0% | |
| PEP | B | 1.0% | |
| RSG | B | 1.0% | |
| MCK | F | 1.0% | |
| MRK | D | 1.0% | |
| ROP | B | 1.0% | |
| CSCO | C | 1.0% | |
| WM | D | 1.0% | |
| MSI | B | 1.0% | |
| WMT | B | 1.0% | |
| TMUS | A | 1.0% | |
| CHT | A | 0.38% |
ACWV Underweight 39 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.93% | |
| KKR | B | -6.14% | |
| IAC | C | -5.35% | |
| AMZN | C | -5.01% | |
| LBRDK | D | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | C | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | C | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | D | -1.77% | |
| LBRDA | D | -1.74% | |
| PM | B | -1.21% | |
| CMCSA | D | -1.13% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| MO | C | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | D | -0.6% | |
| DHR | B | -0.55% | |
| GOOG | D | -0.5% | |
| BAX | C | -0.47% | |
| YUMC | D | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | A | -0.37% | |
| MTX | F | -0.33% | |
| KEX | C | -0.33% | |
| EQR | B | -0.3% | |
| JPM | D | -0.3% | |
| MUR | F | -0.25% | |
| BKNG | B | -0.19% | |
| FLWS | D | -0.15% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | D | -0.02% |
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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
Compare ETFs
