FMCX vs. CATH ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Global X S&P 500 Catholic Values ETF (CATH)
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
$32.02
Average Daily Volume
125
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$71.24
Average Daily Volume
33,741
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | CATH |
|---|---|---|
| 30 Days | 1.40% | 1.29% |
| 60 Days | 5.93% | 5.23% |
| 90 Days | 8.43% | 6.98% |
| 12 Months | 27.76% | 30.98% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 6.94% | 6.93% | |
| AMGN | D | 1.11% | 1.03% | 1.03% | |
| BAX | F | 0.47% | 0.11% | 0.11% | |
| BKNG | A | 0.19% | 0.52% | 0.19% | |
| CL | D | 0.85% | 0.28% | 0.28% | |
| CMCSA | B | 1.13% | 0.34% | 0.34% | |
| EQR | C | 0.3% | 0.05% | 0.05% | |
| GDDY | A | 4.98% | 0.05% | 0.05% | |
| GILD | B | 0.87% | 0.73% | 0.73% | |
| GOOG | B | 0.5% | 1.73% | 0.5% | |
| GOOGL | B | 1.77% | 2.09% | 1.77% | |
| JPM | A | 0.3% | 1.54% | 0.3% | |
| KEYS | C | 1.06% | 0.06% | 0.06% | |
| KKR | A | 6.14% | 0.23% | 0.23% | |
| MCD | D | 1.12% | 0.66% | 0.66% | |
| MSFT | D | 4.79% | 6.35% | 4.79% | |
| MTCH | F | 3.18% | 0.02% | 0.02% | |
| NKE | D | 0.68% | 0.29% | 0.29% | |
| PG | C | 1.3% | 1.49% | 1.3% | |
| PNR | A | 0.1% | 0.05% | 0.05% | |
| PYPL | A | 3.9% | 0.19% | 0.19% | |
| SPGI | C | 0.37% | 0.37% | 0.37% | |
| V | A | 0.21% | 1.17% | 0.21% | |
| YUM | D | 1.18% | 0.12% | 0.12% |
FMCX Overweight 28 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 6.84% | |
| IAC | D | 5.35% | |
| AMZN | B | 5.01% | |
| LBRDK | B | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | A | 3.98% | |
| LSXMA | D | 1.79% | |
| LBRDA | B | 1.74% | |
| PM | A | 1.21% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| MO | A | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | D | 0.72% | |
| HON | A | 0.6% | |
| DHR | D | 0.55% | |
| YUMC | B | 0.42% | |
| MUSA | A | 0.4% | |
| MTX | B | 0.33% | |
| KEX | A | 0.33% | |
| MUR | F | 0.25% | |
| FWONK | B | 0.21% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | D | 0.11% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 408 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.35% | |
| TSLA | B | -2.58% | |
| META | C | -2.56% | |
| AVGO | C | -1.72% | |
| COST | B | -1.57% | |
| HD | A | -1.24% | |
| ISRG | A | -1.11% | |
| XOM | B | -1.06% | |
| MA | A | -0.98% | |
| BSX | B | -0.77% | |
| SYK | A | -0.75% | |
| BAC | A | -0.69% | |
| NFLX | A | -0.68% | |
| MDT | D | -0.67% | |
| ORCL | A | -0.6% | |
| CRM | A | -0.6% | |
| ELV | F | -0.59% | |
| WFC | A | -0.55% | |
| CVX | A | -0.53% | |
| CI | D | -0.53% | |
| CAT | B | -0.5% | |
| AMD | F | -0.49% | |
| GE | D | -0.49% | |
| CSCO | B | -0.47% | |
| ZTS | D | -0.47% | |
| LOW | A | -0.47% | |
| MCK | A | -0.47% | |
| LIN | D | -0.46% | |
| ADBE | F | -0.45% | |
| ACN | C | -0.45% | |
| CVS | F | -0.43% | |
| NOW | B | -0.42% | |
| GS | A | -0.42% | |
| TJX | A | -0.41% | |
| TXN | C | -0.4% | |
| QCOM | F | -0.39% | |
| UBER | C | -0.39% | |
| INTU | A | -0.38% | |
| MS | A | -0.37% | |
| AXP | A | -0.37% | |
| UNP | D | -0.37% | |
| ETN | A | -0.36% | |
| DIS | A | -0.35% | |
| VZ | C | -0.34% | |
| SBUX | A | -0.34% | |
| PGR | B | -0.34% | |
| AMAT | F | -0.32% | |
| T | A | -0.31% | |
| ADP | B | -0.31% | |
| C | A | -0.3% | |
| NEE | C | -0.3% | |
| BX | A | -0.29% | |
| FI | A | -0.28% | |
| DE | D | -0.27% | |
| COP | C | -0.26% | |
| COR | B | -0.25% | |
| UPS | C | -0.25% | |
| CMG | B | -0.25% | |
| SCHW | A | -0.25% | |
| MMC | C | -0.25% | |
| PANW | B | -0.25% | |
| MU | D | -0.25% | |
| EW | C | -0.24% | |
| GEHC | D | -0.24% | |
| INTC | C | -0.23% | |
| ADI | D | -0.23% | |
| PLD | D | -0.23% | |
| CB | C | -0.23% | |
| GEV | A | -0.23% | |
| RMD | C | -0.22% | |
| ORLY | A | -0.22% | |
| PH | A | -0.22% | |
| TMUS | A | -0.22% | |
| TT | A | -0.22% | |
| ANET | C | -0.22% | |
| IQV | F | -0.22% | |
| ICE | D | -0.21% | |
| LRCX | F | -0.21% | |
| HUM | F | -0.21% | |
| IDXX | F | -0.21% | |
| AMT | D | -0.2% | |
| WM | B | -0.2% | |
| ABNB | C | -0.2% | |
| MAR | A | -0.2% | |
| KLAC | F | -0.19% | |
| PNC | A | -0.19% | |
| ITW | B | -0.19% | |
| EQIX | B | -0.19% | |
| SO | C | -0.19% | |
| SHW | B | -0.19% | |
| CTAS | B | -0.19% | |
| AON | A | -0.19% | |
| HLT | A | -0.19% | |
| GM | A | -0.19% | |
| SNPS | C | -0.18% | |
| USB | B | -0.18% | |
| MTD | F | -0.18% | |
| APH | B | -0.18% | |
| EMR | A | -0.18% | |
| CME | A | -0.18% | |
| MMM | D | -0.18% | |
| CDNS | B | -0.17% | |
| KMB | C | -0.17% | |
| AZO | C | -0.17% | |
| DUK | C | -0.17% | |
| WELL | A | -0.17% | |
| CAH | B | -0.17% | |
| CSX | B | -0.17% | |
| CARR | D | -0.16% | |
| FDX | A | -0.16% | |
| MSI | A | -0.16% | |
| RCL | A | -0.16% | |
| DXCM | C | -0.16% | |
| APD | A | -0.15% | |
| AJG | A | -0.15% | |
| COF | A | -0.15% | |
| FCX | F | -0.15% | |
| MNST | D | -0.15% | |
| ROST | D | -0.15% | |
| PCAR | B | -0.15% | |
| CEG | D | -0.15% | |
| KR | B | -0.15% | |
| BIIB | F | -0.15% | |
| CRWD | B | -0.15% | |
| NSC | B | -0.15% | |
| DHI | D | -0.15% | |
| MCO | C | -0.15% | |
| JCI | A | -0.14% | |
| GIS | D | -0.14% | |
| WST | C | -0.14% | |
| STZ | D | -0.14% | |
| EOG | A | -0.14% | |
| KDP | D | -0.14% | |
| URI | B | -0.14% | |
| SYY | D | -0.14% | |
| STE | D | -0.13% | |
| ECL | D | -0.13% | |
| LEN | D | -0.13% | |
| TFC | A | -0.13% | |
| GWW | A | -0.13% | |
| WMB | A | -0.13% | |
| F | C | -0.13% | |
| ADSK | B | -0.13% | |
| ZBH | C | -0.13% | |
| SRE | A | -0.12% | |
| SPG | A | -0.12% | |
| TRV | A | -0.12% | |
| PAYX | B | -0.12% | |
| MOH | F | -0.12% | |
| DLR | A | -0.12% | |
| PWR | A | -0.12% | |
| BK | A | -0.12% | |
| FAST | B | -0.12% | |
| OKE | A | -0.12% | |
| LH | B | -0.12% | |
| NXPI | F | -0.12% | |
| SLB | C | -0.12% | |
| CMI | A | -0.12% | |
| CPRT | A | -0.12% | |
| ROP | C | -0.12% | |
| AFL | C | -0.12% | |
| IR | A | -0.11% | |
| RSG | B | -0.11% | |
| NEM | F | -0.11% | |
| ALL | A | -0.11% | |
| ODFL | B | -0.11% | |
| AME | A | -0.11% | |
| HOLX | D | -0.11% | |
| FTNT | A | -0.11% | |
| KHC | F | -0.11% | |
| AMP | A | -0.11% | |
| LULU | C | -0.11% | |
| PSA | C | -0.11% | |
| HWM | A | -0.11% | |
| DFS | A | -0.1% | |
| MSCI | A | -0.1% | |
| DAL | A | -0.1% | |
| TSCO | D | -0.1% | |
| CCI | D | -0.1% | |
| D | C | -0.1% | |
| FIS | B | -0.1% | |
| VRSK | B | -0.1% | |
| KMI | A | -0.1% | |
| GRMN | B | -0.1% | |
| OTIS | D | -0.1% | |
| MPC | D | -0.1% | |
| PODD | A | -0.1% | |
| FICO | A | -0.1% | |
| AEP | C | -0.1% | |
| DGX | A | -0.1% | |
| MET | A | -0.1% | |
| O | D | -0.1% | |
| AIG | B | -0.1% | |
| PSX | C | -0.1% | |
| PHM | D | -0.09% | |
| VLO | C | -0.09% | |
| CBRE | B | -0.09% | |
| WAB | B | -0.09% | |
| VST | A | -0.09% | |
| NVR | D | -0.09% | |
| ADM | D | -0.09% | |
| ALGN | D | -0.09% | |
| PRU | A | -0.09% | |
| EBAY | D | -0.09% | |
| XYL | D | -0.08% | |
| MPWR | F | -0.08% | |
| DD | D | -0.08% | |
| EA | A | -0.08% | |
| CLX | A | -0.08% | |
| MTB | A | -0.08% | |
| UAL | A | -0.08% | |
| EXR | C | -0.08% | |
| INCY | B | -0.08% | |
| ROK | A | -0.08% | |
| EXC | C | -0.08% | |
| TRGP | A | -0.08% | |
| CHTR | B | -0.08% | |
| K | B | -0.08% | |
| HES | B | -0.08% | |
| NUE | D | -0.08% | |
| DECK | A | -0.08% | |
| MCHP | F | -0.08% | |
| VMC | B | -0.08% | |
| PEG | C | -0.08% | |
| MLM | B | -0.08% | |
| IT | B | -0.08% | |
| EFX | F | -0.08% | |
| CTVA | D | -0.08% | |
| BKR | A | -0.08% | |
| AXON | A | -0.08% | |
| CTSH | B | -0.08% | |
| PCG | A | -0.08% | |
| FTV | D | -0.07% | |
| PPG | F | -0.07% | |
| CSGP | F | -0.07% | |
| EIX | C | -0.07% | |
| ED | D | -0.07% | |
| FANG | D | -0.07% | |
| EXPE | A | -0.07% | |
| HPQ | B | -0.07% | |
| WTW | B | -0.07% | |
| DOV | A | -0.07% | |
| OXY | F | -0.07% | |
| AVB | A | -0.07% | |
| HIG | C | -0.07% | |
| DOW | F | -0.07% | |
| MKC | D | -0.07% | |
| XEL | A | -0.07% | |
| ACGL | C | -0.07% | |
| CCL | A | -0.07% | |
| IRM | D | -0.07% | |
| NDAQ | A | -0.07% | |
| TYL | B | -0.06% | |
| TFX | F | -0.06% | |
| TROW | A | -0.06% | |
| HPE | B | -0.06% | |
| GPN | B | -0.06% | |
| WEC | A | -0.06% | |
| STT | A | -0.06% | |
| ULTA | D | -0.06% | |
| RJF | A | -0.06% | |
| SOLV | C | -0.06% | |
| VLTO | D | -0.06% | |
| FITB | A | -0.06% | |
| HUBB | B | -0.06% | |
| ON | F | -0.06% | |
| TTWO | A | -0.06% | |
| TSN | A | -0.06% | |
| ANSS | B | -0.06% | |
| ETR | A | -0.06% | |
| DRI | B | -0.06% | |
| DG | F | -0.06% | |
| BR | A | -0.06% | |
| PTC | B | -0.05% | |
| ES | C | -0.05% | |
| STLD | B | -0.05% | |
| STX | D | -0.05% | |
| NTRS | A | -0.05% | |
| APTV | F | -0.05% | |
| TDY | B | -0.05% | |
| BG | D | -0.05% | |
| SNA | A | -0.05% | |
| LUV | A | -0.05% | |
| PPL | A | -0.05% | |
| PKG | B | -0.05% | |
| IP | A | -0.05% | |
| MAS | D | -0.05% | |
| BRO | B | -0.05% | |
| POOL | D | -0.05% | |
| IEX | B | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| EQT | A | -0.05% | |
| CPAY | A | -0.05% | |
| AEE | A | -0.05% | |
| WY | D | -0.05% | |
| WDC | F | -0.05% | |
| LYB | F | -0.05% | |
| DTE | C | -0.05% | |
| DPZ | C | -0.05% | |
| EL | F | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | D | -0.05% | |
| IFF | D | -0.05% | |
| BLDR | D | -0.05% | |
| SYF | A | -0.05% | |
| AWK | C | -0.05% | |
| HSIC | D | -0.05% | |
| GPC | D | -0.05% | |
| HBAN | A | -0.05% | |
| BBY | C | -0.05% | |
| CDW | F | -0.05% | |
| HAL | C | -0.05% | |
| ROL | A | -0.04% | |
| VRSN | D | -0.04% | |
| SWK | F | -0.04% | |
| NCLH | B | -0.04% | |
| GEN | B | -0.04% | |
| DAY | B | -0.04% | |
| LYV | A | -0.04% | |
| MRO | A | -0.04% | |
| JBL | C | -0.04% | |
| CNP | A | -0.04% | |
| NDSN | B | -0.04% | |
| AVY | D | -0.04% | |
| KMX | B | -0.04% | |
| TAP | A | -0.04% | |
| BALL | D | -0.04% | |
| PFG | C | -0.04% | |
| SJM | F | -0.04% | |
| FDS | A | -0.04% | |
| CTRA | A | -0.04% | |
| WRB | A | -0.04% | |
| TER | F | -0.04% | |
| KEY | A | -0.04% | |
| ATO | A | -0.04% | |
| TRMB | A | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| INVH | D | -0.04% | |
| NRG | B | -0.04% | |
| LW | C | -0.04% | |
| MAA | A | -0.04% | |
| ESS | A | -0.04% | |
| DVA | C | -0.04% | |
| ZBRA | B | -0.04% | |
| JBHT | B | -0.04% | |
| CMS | C | -0.04% | |
| EXPD | D | -0.04% | |
| FSLR | F | -0.04% | |
| CAG | F | -0.04% | |
| DLTR | F | -0.04% | |
| CFG | A | -0.04% | |
| WBD | B | -0.04% | |
| CBOE | D | -0.04% | |
| MHK | D | -0.03% | |
| BWA | A | -0.03% | |
| CPB | D | -0.03% | |
| NWSA | B | -0.03% | |
| JNPR | D | -0.03% | |
| HAS | D | -0.03% | |
| EPAM | B | -0.03% | |
| SMCI | F | -0.03% | |
| CPT | D | -0.03% | |
| REG | A | -0.03% | |
| ALB | C | -0.03% | |
| JKHY | D | -0.03% | |
| BXP | D | -0.03% | |
| NI | A | -0.03% | |
| UDR | C | -0.03% | |
| FFIV | B | -0.03% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| HST | D | -0.03% | |
| AMCR | C | -0.03% | |
| SWKS | F | -0.03% | |
| ALLE | D | -0.03% | |
| LNT | A | -0.03% | |
| CHRW | A | -0.03% | |
| GNRC | B | -0.03% | |
| EVRG | A | -0.03% | |
| PAYC | B | -0.03% | |
| CF | A | -0.03% | |
| AKAM | F | -0.03% | |
| KIM | A | -0.03% | |
| TPR | A | -0.03% | |
| L | A | -0.03% | |
| APA | F | -0.02% | |
| QRVO | F | -0.02% | |
| FRT | B | -0.02% | |
| FMC | F | -0.02% | |
| WBA | F | -0.02% | |
| ENPH | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | F | -0.02% | |
| AIZ | A | -0.02% | |
| MOS | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | C | -0.02% | |
| GL | B | -0.02% | |
| PNW | A | -0.02% | |
| FOXA | A | -0.02% | |
| NWS | A | -0.01% | |
| IVZ | B | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FOX | A | -0.01% |
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
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
Compare ETFs
