FMCX vs. CEFS ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Exchange Listed Funds Trust ETF (CEFS)
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
$31.19
Average Daily Volume
118
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.41
Average Daily Volume
61,038
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | CEFS |
|---|---|---|
| 30 Days | 5.11% | 4.29% |
| 60 Days | 12.69% | 10.40% |
| 90 Days | 7.78% | 5.97% |
| 12 Months | 31.38% | 42.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in CEFS | Overlap |
|---|
FMCX Overweight 52 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | C | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | B | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | C | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | B | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | D | 1.3% | |
| PM | D | 1.21% | |
| YUM | C | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | A | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | B | 1.06% | |
| VUSB | B | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | A | 0.87% | |
| CL | D | 0.85% | |
| MO | D | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | C | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | D | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | C | 0.33% | |
| KEX | C | 0.33% | |
| EQR | C | 0.3% | |
| JPM | C | 0.3% | |
| MUR | F | 0.25% | |
| V | B | 0.21% | |
| FWONK | D | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | F | 0.15% | |
| GD | C | 0.13% | |
| BATRK | F | 0.11% | |
| PNR | C | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | C | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | B | -5.52% | |
| BFZ | A | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | C | -3.8% | |
| PDX | A | -3.35% | |
| NQP | C | -3.12% | |
| GDV | A | -3.0% | |
| NXJ | B | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | B | -2.16% | |
| HQH | D | -2.13% | |
| GRX | C | -1.86% | |
| AFB | A | -1.8% | |
| VTN | B | -1.76% | |
| MHI | B | -1.68% | |
| TEAF | A | -1.66% | |
| LGI | C | -1.56% | |
| EDD | C | -1.35% | |
| VPV | B | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | A | -1.16% | |
| FMN | A | -1.1% | |
| KSM | A | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | C | -1.03% | |
| AOD | A | -1.02% | |
| VGM | B | -1.0% | |
| PGZ | C | -0.85% | |
| JRI | C | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | B | -0.76% | |
| DMF | C | -0.66% | |
| IHD | A | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | C | -0.56% | |
| CXE | C | -0.47% | |
| HYB | B | -0.46% | |
| VKQ | B | -0.41% | |
| BOE | B | -0.39% | |
| VCV | C | -0.39% | |
| IDE | B | -0.32% | |
| NDP | A | -0.32% | |
| DMB | B | -0.3% | |
| PCK | A | -0.26% | |
| VMO | B | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | B | -0.21% | |
| EOD | B | -0.19% | |
| GNT | B | -0.18% | |
| TTP | A | -0.15% | |
| FGB | C | -0.13% | |
| AGD | B | -0.13% | |
| MPA | C | -0.11% | |
| CMU | A | -0.1% | |
| CXH | B | -0.09% | |
| ERH | B | -0.09% | |
| MFD | B | -0.08% | |
| TYG | A | -0.06% | |
| GLO | A | -0.05% | |
| NML | A | -0.05% | |
| HEQ | A | -0.03% | |
| PNI | C | -0.03% | |
| IGA | C | -0.03% | |
| GLV | A | -0.03% | |
| MFM | B | -0.02% | |
| MUJ | B | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | B | -0.02% | |
| GLQ | B | -0.01% | |
| MVT | C | -0.01% | |
| GF | C | -0.01% | |
| MUC | B | -0.01% | |
| BTT | B | -0.01% | |
| MYN | B | -0.01% | |
| NAC | B | -0.01% | |
| MXE | D | -0.01% | |
| BCV | A | -0.01% | |
| PFO | B | -0.01% | |
| ETW | A | -0.0% | |
| NAN | A | -0.0% | |
| NMT | A | -0.0% | |
| MUE | B | -0.0% | |
| MIY | A | -0.0% | |
| BNY | B | -0.0% | |
| BHV | C | -0.0% | |
| NOM | C | -0.0% | |
| RMT | C | -0.0% | |
| VFL | A | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | B | -0.0% | |
| SWZ | C | -0.0% | |
| MHN | B | -0.0% | |
| PYN | B | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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