FMCX vs. CAFG ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$28.94
Average Daily Volume
334
52
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.39
Average Daily Volume
6,932
10
Performance
| Period | FMCX | CAFG |
|---|---|---|
| 30 Days | 2.25% | -3.49% |
| 60 Days | 3.22% | -1.91% |
| 90 Days | 1.28% | -0.78% |
| 12 Months | 17.70% | 7.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in CAFG | Overlap |
|---|
FMCX Overweight 52 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 6.93% | |
| UNH | D | 6.84% | |
| KKR | C | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | A | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | C | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | D | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | C | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | F | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | D | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | B | 0.92% | |
| GILD | C | 0.87% | |
| CL | B | 0.85% | |
| MO | A | 0.84% | |
| ENTG | B | 0.82% | |
| ARWR | C | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | C | 0.4% | |
| SPGI | B | 0.37% | |
| MTX | C | 0.33% | |
| KEX | B | 0.33% | |
| EQR | B | 0.3% | |
| JPM | B | 0.3% | |
| MUR | D | 0.25% | |
| V | C | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | C | 0.15% | |
| GD | D | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | F | 0.03% | |
| BATRA | C | 0.02% |
FMCX: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords
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