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
52
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
88
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% |
FMCX: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords