FMCX vs. ACSI ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to American Customer Satisfaction Core Alpha ETF (ACSI)
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
75
52
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$61.05
Average Daily Volume
156
33
Performance
Period | FMCX | ACSI |
---|---|---|
30 Days | 0.15% | 4.13% |
60 Days | 2.99% | 6.22% |
90 Days | 6.20% | 7.54% |
12 Months | 25.02% | 29.43% |
FMCX Overweight 45 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
KKR | A | 6.14% | |
IAC | F | 5.35% | |
GDDY | A | 4.98% | |
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% | |
MCD | D | 1.12% | |
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% | |
NKE | F | 0.68% | |
HON | C | 0.6% | |
DHR | F | 0.55% | |
BAX | F | 0.47% | |
YUMC | C | 0.42% | |
MUSA | B | 0.4% | |
SPGI | C | 0.37% | |
MTX | B | 0.33% | |
KEX | B | 0.33% | |
EQR | C | 0.3% | |
MUR | D | 0.25% | |
V | A | 0.21% | |
FWONK | A | 0.21% | |
BKNG | A | 0.19% | |
FLWS | D | 0.15% | |
GD | D | 0.13% | |
BATRK | D | 0.11% | |
PNR | A | 0.1% | |
FWONA | A | 0.05% | |
VMEO | B | 0.03% | |
BATRA | F | 0.02% |
FMCX Underweight 26 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -5.69% | |
META | D | -4.56% | |
HUM | C | -3.36% | |
PRU | A | -3.24% | |
KO | D | -3.23% | |
NFLX | A | -3.16% | |
TMUS | B | -3.1% | |
ALK | B | -2.82% | |
T | A | -2.76% | |
TSLA | B | -2.75% | |
SCHW | B | -2.62% | |
MS | A | -2.6% | |
FDX | B | -2.54% | |
VZ | C | -2.52% | |
MSI | B | -2.48% | |
TXRH | B | -2.46% | |
HLT | A | -2.36% | |
ORLY | B | -2.34% | |
TSCO | D | -2.07% | |
SKX | D | -1.98% | |
LEVI | F | -1.87% | |
CLX | A | -1.86% | |
AEO | F | -1.81% | |
ATO | A | -1.25% | |
BRK.A | B | -1.22% | |
DUK | C | -1.17% |
FMCX: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords