FMCX vs. ACTV ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to LeaderShares Activist Leaders ETF (ACTV)
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
$31.83
Average Daily Volume
125
52
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
6,966
46
Performance
| Period | FMCX | ACTV |
|---|---|---|
| 30 Days | -0.06% | -7.13% |
| 60 Days | 3.09% | -3.43% |
| 90 Days | 6.30% | -1.11% |
| 12 Months | 25.01% | 9.71% |
FMCX Overweight 50 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | C | 6.84% | |
| KKR | A | 6.14% | |
| IAC | D | 5.35% | |
| AMZN | B | 5.01% | |
| MSFT | D | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| PYPL | B | 3.9% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | A | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | D | 0.85% | |
| MO | A | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | D | 0.37% | |
| MTX | C | 0.33% | |
| KEX | B | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| MUR | F | 0.25% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | F | 0.15% | |
| GD | D | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 44 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | -4.53% | |
| JBLU | F | -4.5% | |
| FTRE | D | -4.41% | |
| ALIT | C | -4.16% | |
| JHG | B | -4.09% | |
| DAN | F | -3.97% | |
| HHH | B | -3.91% | |
| LUV | B | -3.86% | |
| VSTS | F | -3.82% | |
| LW | C | -3.82% | |
| SWX | A | -3.81% | |
| IVZ | C | -3.77% | |
| RPD | C | -3.7% | |
| INVA | C | -3.61% | |
| THS | F | -3.35% | |
| NSIT | F | -3.17% | |
| BLMN | F | -2.97% | |
| CVI | D | -0.78% | |
| EXPE | B | -0.78% | |
| AAP | D | -0.77% | |
| UPBD | C | -0.73% | |
| NATL | B | -0.73% | |
| VYX | C | -0.73% | |
| NWS | A | -0.73% | |
| CNK | A | -0.72% | |
| UNIT | B | -0.71% | |
| CMG | C | -0.71% | |
| CHEF | B | -0.7% | |
| BANC | B | -0.7% | |
| TDS | B | -0.69% | |
| PCG | A | -0.69% | |
| GEN | B | -0.69% | |
| MGM | D | -0.68% | |
| ROG | D | -0.68% | |
| KBH | D | -0.67% | |
| CTLT | D | -0.67% | |
| ETSY | D | -0.66% | |
| FYBR | C | -0.65% | |
| WEN | C | -0.65% | |
| SOLV | F | -0.62% | |
| PINS | F | -0.61% | |
| DBRG | F | -0.53% | |
| MDU | D | -0.41% | |
| WOLF | F | -0.38% |
FMCX: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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