FMCX vs. CGCV ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV

Capital Group Conservative Equity ETF

CGCV Description The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

48,910

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period FMCX CGCV
30 Days 1.40% -0.63%
60 Days 5.93% 1.67%
90 Days 8.43% 4.17%
12 Months 27.76%
15 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in CGCV Overlap
AAPL C 6.93% 4.21% 4.21%
AMGN F 1.11% 0.83% 0.83%
CMCSA B 1.13% 0.62% 0.62%
DHR F 0.55% 0.41% 0.41%
GD C 0.13% 0.54% 0.13%
GILD B 0.87% 1.42% 0.87%
HON B 0.6% 0.74% 0.6%
JPM A 0.3% 2.39% 0.3%
MCD C 1.12% 0.64% 0.64%
MSFT C 4.79% 5.78% 4.79%
PG C 1.3% 0.46% 0.46%
PM B 1.21% 1.22% 1.21%
SPGI C 0.37% 0.91% 0.37%
UNH B 6.84% 2.5% 2.5%
V A 0.21% 0.96% 0.21%
FMCX Overweight 37 Positions Relative to CGCV
Symbol Grade Weight
KKR B 6.14%
IAC F 5.35%
AMZN A 5.01%
GDDY B 4.98%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL A 3.9%
MTCH F 3.18%
LSXMA D 1.79%
GOOGL C 1.77%
LBRDA C 1.74%
YUM B 1.18%
KEYS C 1.06%
VUSB A 0.92%
ICSH A 0.92%
CL F 0.85%
MO A 0.84%
ENTG F 0.82%
ARWR C 0.72%
NKE F 0.68%
GOOG C 0.5%
BAX F 0.47%
YUMC C 0.42%
MUSA B 0.4%
MTX B 0.33%
KEX A 0.33%
EQR C 0.3%
MUR D 0.25%
FWONK A 0.21%
BKNG A 0.19%
FLWS D 0.15%
BATRK B 0.11%
PNR A 0.1%
FWONA B 0.05%
VMEO B 0.03%
BATRA C 0.02%
FMCX Underweight 73 Positions Relative to CGCV
Symbol Grade Weight
ABBV F -3.99%
RTX D -3.75%
GE D -2.69%
AVGO C -1.98%
UNP D -1.84%
HD B -1.84%
LIN D -1.81%
META B -1.8%
ACN B -1.8%
ABT C -1.79%
XOM B -1.7%
TXN B -1.58%
FIS B -1.31%
MDLZ F -1.29%
CEG D -1.29%
SRE B -1.25%
CARR C -1.23%
DTE D -1.2%
PNC B -1.19%
LLY F -1.07%
MMC D -1.05%
CB C -1.0%
MS A -0.99%
PAYX B -0.98%
STZ D -0.98%
TFC B -0.89%
WFC A -0.88%
GIS F -0.87%
WELL B -0.85%
COP C -0.83%
AZN F -0.83%
IP B -0.82%
COF B -0.79%
TSM C -0.74%
MDT D -0.74%
ADP A -0.71%
ORCL A -0.66%
HSY F -0.66%
CRM B -0.65%
CNP B -0.65%
SO D -0.64%
BMY B -0.62%
BTI C -0.61%
SBUX B -0.6%
ADI D -0.59%
NOC D -0.57%
APD B -0.56%
PEP D -0.53%
PGR A -0.53%
HAS D -0.52%
KLAC F -0.51%
FDX B -0.5%
PSA D -0.5%
PNW A -0.49%
EOG A -0.48%
DHI D -0.48%
MA B -0.48%
TMO F -0.48%
BX A -0.47%
CVS F -0.46%
EXR D -0.45%
EIX C -0.44%
DLR C -0.43%
PEG C -0.41%
ITW B -0.39%
APH B -0.38%
GEHC D -0.38%
PFG C -0.37%
STT B -0.37%
EWBC B -0.35%
EFX F -0.31%
SWK F -0.26%
INTC C -0.25%
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