FMCX vs. CFO ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.28
Average Daily Volume
10,759
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | CFO |
|---|---|---|
| 30 Days | 5.11% | 3.27% |
| 60 Days | 12.69% | 9.90% |
| 90 Days | 7.78% | 8.88% |
| 12 Months | 31.38% | 22.25% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 0.2% | 0.2% | |
| AMGN | D | 1.11% | 0.18% | 0.18% | |
| AMZN | C | 5.01% | 0.19% | 0.19% | |
| BKNG | B | 0.19% | 0.19% | 0.19% | |
| CL | D | 0.85% | 0.33% | 0.33% | |
| CMCSA | B | 1.13% | 0.23% | 0.23% | |
| DHR | D | 0.55% | 0.22% | 0.22% | |
| ENTG | D | 0.82% | 0.12% | 0.12% | |
| GD | C | 0.13% | 0.31% | 0.13% | |
| GDDY | B | 4.98% | 0.21% | 0.21% | |
| GGG | C | 3.98% | 0.27% | 0.27% | |
| GILD | A | 0.87% | 0.2% | 0.2% | |
| GOOGL | B | 1.77% | 0.18% | 0.18% | |
| HON | C | 0.6% | 0.31% | 0.31% | |
| JPM | C | 0.3% | 0.23% | 0.23% | |
| KEYS | B | 1.06% | 0.16% | 0.16% | |
| KKR | A | 6.14% | 0.16% | 0.16% | |
| MCD | A | 1.12% | 0.28% | 0.28% | |
| MO | D | 0.84% | 0.25% | 0.25% | |
| MSFT | D | 4.79% | 0.26% | 0.26% | |
| NKE | D | 0.68% | 0.14% | 0.14% | |
| PG | D | 1.3% | 0.32% | 0.32% | |
| PM | D | 1.21% | 0.29% | 0.29% | |
| PYPL | A | 3.9% | 0.15% | 0.15% | |
| SPGI | C | 0.37% | 0.3% | 0.3% | |
| UNH | B | 6.84% | 0.19% | 0.19% | |
| V | B | 0.21% | 0.31% | 0.21% | |
| YUM | C | 1.18% | 0.31% | 0.31% |
FMCX Overweight 24 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | C | 5.35% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| MTCH | B | 3.18% | |
| LSXMA | D | 1.79% | |
| LBRDA | C | 1.74% | |
| VUSB | B | 0.92% | |
| ICSH | A | 0.92% | |
| ARWR | F | 0.72% | |
| GOOG | B | 0.5% | |
| BAX | D | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | D | 0.4% | |
| MTX | C | 0.33% | |
| KEX | C | 0.33% | |
| EQR | C | 0.3% | |
| MUR | F | 0.25% | |
| FWONK | D | 0.21% | |
| FLWS | F | 0.15% | |
| BATRK | F | 0.11% | |
| PNR | C | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 464 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.39% | |
| TMUS | A | -0.37% | |
| BRK.A | B | -0.35% | |
| LIN | C | -0.33% | |
| ITW | C | -0.33% | |
| ADP | A | -0.33% | |
| RSG | D | -0.33% | |
| LMT | A | -0.33% | |
| ATO | A | -0.33% | |
| ICE | A | -0.31% | |
| DUK | C | -0.31% | |
| CHD | D | -0.31% | |
| MMC | D | -0.31% | |
| L | C | -0.31% | |
| OTIS | A | -0.3% | |
| HOLX | D | -0.3% | |
| NI | A | -0.3% | |
| PEG | A | -0.3% | |
| PPL | C | -0.3% | |
| MA | A | -0.3% | |
| ED | C | -0.29% | |
| PPG | D | -0.29% | |
| BSX | A | -0.29% | |
| SO | A | -0.29% | |
| CMS | A | -0.29% | |
| FE | C | -0.29% | |
| AVY | D | -0.29% | |
| CB | A | -0.29% | |
| BK | A | -0.29% | |
| MDLZ | D | -0.29% | |
| MSI | A | -0.29% | |
| KDP | C | -0.29% | |
| FI | A | -0.29% | |
| KMI | A | -0.29% | |
| JNJ | D | -0.29% | |
| HLT | A | -0.28% | |
| PEP | F | -0.28% | |
| CSX | D | -0.28% | |
| CME | A | -0.28% | |
| ETR | A | -0.28% | |
| EVRG | C | -0.28% | |
| WMT | A | -0.28% | |
| AFG | A | -0.27% | |
| STZ | D | -0.27% | |
| RTX | A | -0.27% | |
| MDT | C | -0.27% | |
| T | B | -0.27% | |
| BLK | A | -0.27% | |
| LHX | A | -0.27% | |
| LDOS | A | -0.27% | |
| SRE | C | -0.27% | |
| VRSN | C | -0.27% | |
| TJX | D | -0.27% | |
| CSCO | A | -0.27% | |
| LNT | B | -0.27% | |
| AMP | A | -0.27% | |
| HIG | A | -0.26% | |
| LYB | B | -0.26% | |
| WEC | B | -0.26% | |
| OKE | A | -0.26% | |
| PAYX | B | -0.26% | |
| PCG | C | -0.26% | |
| DOW | B | -0.26% | |
| CTAS | C | -0.26% | |
| LNG | A | -0.26% | |
| WM | B | -0.26% | |
| NOC | B | -0.26% | |
| BDX | C | -0.26% | |
| J | F | -0.26% | |
| MET | A | -0.26% | |
| EA | D | -0.26% | |
| WMB | A | -0.26% | |
| IEX | D | -0.26% | |
| ABT | C | -0.26% | |
| PFG | A | -0.26% | |
| UNP | F | -0.26% | |
| JKHY | A | -0.26% | |
| SSNC | C | -0.26% | |
| ROP | D | -0.26% | |
| PKG | B | -0.26% | |
| REGN | D | -0.25% | |
| AEE | A | -0.25% | |
| VZ | C | -0.25% | |
| SYY | D | -0.25% | |
| XOM | A | -0.25% | |
| GWW | B | -0.25% | |
| AJG | C | -0.25% | |
| MAR | A | -0.25% | |
| GIS | C | -0.25% | |
| CW | A | -0.25% | |
| HD | A | -0.25% | |
| WAB | A | -0.25% | |
| ORLY | A | -0.25% | |
| KMB | D | -0.25% | |
| AEP | C | -0.25% | |
| CPRT | B | -0.25% | |
| BRO | A | -0.25% | |
| SYK | C | -0.25% | |
| BR | B | -0.25% | |
| DTE | B | -0.25% | |
| EIX | C | -0.25% | |
| MNST | D | -0.24% | |
| TMO | D | -0.24% | |
| AWK | D | -0.24% | |
| FDS | C | -0.24% | |
| PTC | B | -0.24% | |
| FOXA | B | -0.24% | |
| SHW | C | -0.24% | |
| CTSH | B | -0.24% | |
| FAST | C | -0.24% | |
| RPM | A | -0.24% | |
| COST | C | -0.24% | |
| ZBH | F | -0.24% | |
| TRGP | A | -0.24% | |
| OMC | C | -0.24% | |
| KR | C | -0.24% | |
| MKL | B | -0.24% | |
| CI | D | -0.24% | |
| ABBV | C | -0.24% | |
| EMN | C | -0.24% | |
| ROST | D | -0.24% | |
| CNP | B | -0.24% | |
| DRI | C | -0.24% | |
| DOV | C | -0.24% | |
| ECL | C | -0.24% | |
| NDAQ | C | -0.24% | |
| EXPD | D | -0.24% | |
| CVX | B | -0.24% | |
| TEL | D | -0.23% | |
| CLX | C | -0.23% | |
| ACM | A | -0.23% | |
| EXC | C | -0.23% | |
| CINF | A | -0.23% | |
| MORN | B | -0.23% | |
| STT | A | -0.23% | |
| TDG | A | -0.23% | |
| CPB | D | -0.23% | |
| ROL | C | -0.23% | |
| AIG | C | -0.23% | |
| RNR | A | -0.23% | |
| ALL | A | -0.23% | |
| AFL | A | -0.23% | |
| AME | C | -0.23% | |
| VRSK | D | -0.23% | |
| CBOE | B | -0.23% | |
| IBM | A | -0.23% | |
| PGR | B | -0.23% | |
| RJF | B | -0.23% | |
| DGX | D | -0.23% | |
| FTV | C | -0.23% | |
| TRV | B | -0.23% | |
| KHC | F | -0.23% | |
| AZO | D | -0.23% | |
| ELV | F | -0.23% | |
| MCO | D | -0.23% | |
| SCI | D | -0.23% | |
| TW | A | -0.23% | |
| XYL | C | -0.23% | |
| ACGL | A | -0.23% | |
| CAG | D | -0.23% | |
| HEI | C | -0.23% | |
| VMC | D | -0.22% | |
| EBAY | A | -0.22% | |
| LVS | B | -0.22% | |
| FIS | A | -0.22% | |
| USFD | C | -0.22% | |
| SNA | C | -0.22% | |
| NDSN | C | -0.22% | |
| AXP | A | -0.22% | |
| AON | A | -0.22% | |
| AOS | C | -0.22% | |
| IBKR | A | -0.22% | |
| STE | D | -0.22% | |
| ALLE | A | -0.22% | |
| DE | C | -0.22% | |
| TT | A | -0.22% | |
| COP | D | -0.22% | |
| LOW | C | -0.22% | |
| HSY | D | -0.22% | |
| VLTO | A | -0.22% | |
| IPG | D | -0.22% | |
| SJM | D | -0.22% | |
| OXY | D | -0.21% | |
| CMI | A | -0.21% | |
| NVR | C | -0.21% | |
| TRMB | B | -0.21% | |
| MS | A | -0.21% | |
| MKC | C | -0.21% | |
| EQH | B | -0.21% | |
| D | A | -0.21% | |
| WRB | C | -0.21% | |
| NWSA | D | -0.21% | |
| CAT | A | -0.21% | |
| HCA | C | -0.21% | |
| EOG | B | -0.21% | |
| IT | A | -0.21% | |
| TROW | D | -0.21% | |
| TSCO | A | -0.21% | |
| TXRH | A | -0.21% | |
| RGA | B | -0.21% | |
| GS | B | -0.21% | |
| ACN | B | -0.21% | |
| MLM | F | -0.21% | |
| MRK | F | -0.21% | |
| TDY | A | -0.21% | |
| PRU | B | -0.21% | |
| CAH | B | -0.21% | |
| TAP | D | -0.21% | |
| XEL | C | -0.21% | |
| TYL | D | -0.2% | |
| PNC | C | -0.2% | |
| CLH | B | -0.2% | |
| JCI | C | -0.2% | |
| EG | A | -0.2% | |
| HII | F | -0.2% | |
| PCAR | D | -0.2% | |
| CE | D | -0.2% | |
| CDW | D | -0.2% | |
| TXT | F | -0.2% | |
| FNF | C | -0.2% | |
| FFIV | B | -0.2% | |
| GPC | D | -0.2% | |
| ERIE | A | -0.2% | |
| NTRS | B | -0.2% | |
| PFGC | A | -0.2% | |
| BAC | B | -0.2% | |
| CTRA | D | -0.2% | |
| JEF | A | -0.2% | |
| ITT | C | -0.2% | |
| MTB | A | -0.19% | |
| ETN | B | -0.19% | |
| WFC | B | -0.19% | |
| ADSK | B | -0.19% | |
| GLW | C | -0.19% | |
| DVA | C | -0.19% | |
| DAL | C | -0.19% | |
| DIS | D | -0.19% | |
| BG | F | -0.19% | |
| DD | C | -0.19% | |
| ORCL | A | -0.19% | |
| UHS | D | -0.19% | |
| A | B | -0.19% | |
| INCY | B | -0.19% | |
| LYV | A | -0.19% | |
| NEE | C | -0.19% | |
| APH | D | -0.19% | |
| BKR | B | -0.19% | |
| PH | A | -0.19% | |
| MCK | F | -0.19% | |
| MAS | C | -0.19% | |
| C | B | -0.19% | |
| ZTS | C | -0.19% | |
| ARES | A | -0.19% | |
| TTEK | A | -0.19% | |
| COF | A | -0.19% | |
| CSL | A | -0.19% | |
| IDXX | D | -0.19% | |
| IR | A | -0.19% | |
| H | B | -0.19% | |
| EMR | B | -0.19% | |
| SCHW | D | -0.18% | |
| ISRG | C | -0.18% | |
| RYAN | A | -0.18% | |
| APD | C | -0.18% | |
| HBAN | B | -0.18% | |
| GE | B | -0.18% | |
| INTU | F | -0.18% | |
| JBHT | D | -0.18% | |
| WLK | C | -0.18% | |
| USB | C | -0.18% | |
| UPS | D | -0.18% | |
| LII | C | -0.18% | |
| CPAY | A | -0.18% | |
| GRMN | D | -0.18% | |
| TXN | C | -0.18% | |
| NUE | D | -0.18% | |
| BAH | C | -0.18% | |
| KVUE | C | -0.18% | |
| FITB | C | -0.18% | |
| CARR | A | -0.18% | |
| PSX | D | -0.18% | |
| STLD | C | -0.18% | |
| PAG | D | -0.18% | |
| CF | A | -0.18% | |
| WMG | D | -0.18% | |
| CBRE | C | -0.18% | |
| WSO | C | -0.18% | |
| RS | D | -0.18% | |
| WAT | B | -0.17% | |
| FANG | D | -0.17% | |
| HRL | F | -0.17% | |
| EWBC | B | -0.17% | |
| CSGP | F | -0.17% | |
| NFLX | A | -0.17% | |
| CASY | D | -0.17% | |
| ULTA | D | -0.17% | |
| OWL | A | -0.17% | |
| BIIB | F | -0.17% | |
| HAL | D | -0.17% | |
| STX | C | -0.17% | |
| FICO | C | -0.17% | |
| GEHC | C | -0.17% | |
| UHAL | C | -0.17% | |
| BX | C | -0.17% | |
| CMG | C | -0.17% | |
| HUBB | A | -0.17% | |
| EME | B | -0.17% | |
| DPZ | D | -0.17% | |
| APO | A | -0.17% | |
| AKAM | D | -0.17% | |
| SLB | D | -0.17% | |
| TFX | C | -0.17% | |
| NSC | C | -0.17% | |
| DVN | F | -0.17% | |
| CNC | F | -0.17% | |
| RF | B | -0.17% | |
| HPQ | B | -0.16% | |
| GM | D | -0.16% | |
| VLO | F | -0.16% | |
| MSCI | B | -0.16% | |
| PWR | A | -0.16% | |
| DT | B | -0.16% | |
| ABNB | D | -0.16% | |
| VEEV | C | -0.16% | |
| POOL | D | -0.16% | |
| SYF | A | -0.16% | |
| EQT | C | -0.16% | |
| JLL | C | -0.16% | |
| FCX | B | -0.16% | |
| UTHR | C | -0.16% | |
| IP | C | -0.16% | |
| CRBG | B | -0.16% | |
| MANH | A | -0.16% | |
| PHM | C | -0.16% | |
| OC | C | -0.16% | |
| CRM | B | -0.15% | |
| AXON | A | -0.15% | |
| MTD | C | -0.15% | |
| THC | D | -0.15% | |
| MGM | D | -0.15% | |
| UAL | A | -0.15% | |
| CHRW | C | -0.15% | |
| ZBRA | B | -0.15% | |
| IQV | F | -0.15% | |
| CFG | C | -0.15% | |
| AVTR | D | -0.15% | |
| ADI | B | -0.15% | |
| WING | C | -0.15% | |
| GPN | F | -0.15% | |
| LLY | D | -0.15% | |
| OVV | D | -0.15% | |
| AES | C | -0.15% | |
| LEN | C | -0.15% | |
| MOH | F | -0.15% | |
| ZM | B | -0.15% | |
| NRG | A | -0.15% | |
| FCNCA | D | -0.15% | |
| TGT | C | -0.15% | |
| PR | D | -0.15% | |
| MPC | D | -0.15% | |
| RCL | B | -0.15% | |
| CDNS | D | -0.15% | |
| CVS | D | -0.15% | |
| NTAP | D | -0.15% | |
| EFX | D | -0.15% | |
| BSY | D | -0.15% | |
| ODFL | F | -0.15% | |
| CTVA | A | -0.15% | |
| LPLA | D | -0.15% | |
| CEG | A | -0.14% | |
| TOL | C | -0.14% | |
| BBY | C | -0.14% | |
| TECH | D | -0.14% | |
| EL | D | -0.14% | |
| PODD | C | -0.14% | |
| JBL | C | -0.14% | |
| WDAY | D | -0.14% | |
| DOCU | A | -0.14% | |
| URI | C | -0.14% | |
| DHI | C | -0.14% | |
| SNPS | F | -0.14% | |
| BMRN | F | -0.14% | |
| NOW | B | -0.14% | |
| KEY | B | -0.14% | |
| FDX | F | -0.14% | |
| ROK | D | -0.14% | |
| HPE | B | -0.14% | |
| HWM | A | -0.14% | |
| CPNG | C | -0.14% | |
| EXPE | B | -0.13% | |
| KMX | F | -0.13% | |
| LUV | B | -0.13% | |
| ADM | F | -0.13% | |
| VST | A | -0.13% | |
| WST | D | -0.13% | |
| NXPI | F | -0.13% | |
| ALGN | D | -0.13% | |
| DDOG | B | -0.13% | |
| MCHP | F | -0.13% | |
| ANET | A | -0.13% | |
| APTV | D | -0.13% | |
| WMS | D | -0.13% | |
| SOLV | C | -0.13% | |
| UBER | C | -0.13% | |
| META | A | -0.13% | |
| FND | C | -0.13% | |
| BURL | C | -0.13% | |
| COKE | C | -0.13% | |
| MMM | C | -0.13% | |
| GEV | A | -0.12% | |
| WSM | C | -0.12% | |
| PINS | D | -0.12% | |
| FTNT | A | -0.12% | |
| BLD | D | -0.12% | |
| RMD | C | -0.12% | |
| SWKS | F | -0.12% | |
| TPL | A | -0.12% | |
| F | D | -0.12% | |
| LRCX | D | -0.12% | |
| SBUX | B | -0.12% | |
| ALLY | F | -0.12% | |
| QCOM | D | -0.12% | |
| ADBE | F | -0.12% | |
| DECK | B | -0.12% | |
| AMAT | C | -0.12% | |
| HUM | F | -0.12% | |
| NBIX | F | -0.12% | |
| FIX | A | -0.12% | |
| VRT | B | -0.11% | |
| EPAM | F | -0.11% | |
| DKS | D | -0.11% | |
| TER | C | -0.11% | |
| CHTR | D | -0.11% | |
| APP | A | -0.11% | |
| AMD | C | -0.11% | |
| XPO | F | -0.11% | |
| TTD | A | -0.11% | |
| BLDR | C | -0.11% | |
| KLAC | B | -0.11% | |
| AVGO | B | -0.11% | |
| HOOD | B | -0.1% | |
| EW | F | -0.1% | |
| MPWR | B | -0.1% | |
| INTC | D | -0.1% | |
| SQ | D | -0.1% | |
| KNSL | B | -0.1% | |
| TSLA | C | -0.1% | |
| DG | F | -0.1% | |
| CRWD | D | -0.1% | |
| FSLR | C | -0.1% | |
| RKT | D | -0.09% | |
| PSTG | F | -0.09% | |
| NVDA | B | -0.09% | |
| PLTR | A | -0.09% | |
| ON | F | -0.09% | |
| PANW | B | -0.09% | |
| CHWY | C | -0.08% | |
| DXCM | F | -0.08% | |
| SRPT | F | -0.08% | |
| DELL | C | -0.08% | |
| ENPH | F | -0.07% | |
| COIN | F | -0.06% | |
| CVNA | A | -0.06% | |
| SMCI | F | -0.04% |
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
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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