FMCX vs. ECML ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$31.80
Average Daily Volume
75
52
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
1,192
60
Performance
Period | FMCX | ECML |
---|---|---|
30 Days | 0.15% | 3.22% |
60 Days | 2.99% | 3.02% |
90 Days | 6.20% | 5.78% |
12 Months | 25.02% | 25.26% |
1 Overlapping Holdings
Symbol | Grade | Weight in FMCX | Weight in ECML | Overlap | |
---|---|---|---|---|---|
MO | A | 0.84% | 1.62% | 0.84% |
FMCX Overweight 51 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.93% | |
UNH | B | 6.84% | |
KKR | B | 6.14% | |
IAC | D | 5.35% | |
AMZN | B | 5.01% | |
GDDY | A | 4.98% | |
MSFT | D | 4.79% | |
LBRDK | C | 4.24% | |
LSXMK | D | 4.22% | |
GGG | B | 3.98% | |
PYPL | B | 3.9% | |
MTCH | F | 3.18% | |
LSXMA | D | 1.79% | |
GOOGL | B | 1.77% | |
LBRDA | C | 1.74% | |
PG | C | 1.3% | |
PM | A | 1.21% | |
YUM | D | 1.18% | |
CMCSA | B | 1.13% | |
MCD | D | 1.12% | |
AMGN | D | 1.11% | |
KEYS | A | 1.06% | |
VUSB | A | 0.92% | |
ICSH | A | 0.92% | |
GILD | B | 0.87% | |
CL | D | 0.85% | |
ENTG | F | 0.82% | |
ARWR | D | 0.72% | |
NKE | F | 0.68% | |
HON | B | 0.6% | |
DHR | D | 0.55% | |
GOOG | B | 0.5% | |
BAX | F | 0.47% | |
YUMC | B | 0.42% | |
MUSA | B | 0.4% | |
SPGI | D | 0.37% | |
MTX | C | 0.33% | |
KEX | A | 0.33% | |
EQR | C | 0.3% | |
JPM | B | 0.3% | |
MUR | D | 0.25% | |
V | A | 0.21% | |
FWONK | A | 0.21% | |
BKNG | A | 0.19% | |
FLWS | D | 0.15% | |
GD | D | 0.13% | |
BATRK | D | 0.11% | |
PNR | B | 0.1% | |
FWONA | A | 0.05% | |
VMEO | B | 0.03% | |
BATRA | F | 0.02% |
FMCX Underweight 59 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.33% | |
ALSN | B | -2.23% | |
HSII | B | -2.2% | |
CALM | A | -2.1% | |
TOL | B | -1.98% | |
INGR | B | -1.88% | |
PPC | B | -1.87% | |
TMHC | C | -1.85% | |
GRBK | D | -1.83% | |
CEIX | B | -1.82% | |
GPI | B | -1.82% | |
STLD | B | -1.76% | |
KBH | D | -1.75% | |
SANM | B | -1.75% | |
FOXA | B | -1.75% | |
HCC | B | -1.73% | |
OSK | C | -1.71% | |
PHM | D | -1.7% | |
LNG | A | -1.7% | |
MHO | D | -1.68% | |
CMC | B | -1.68% | |
PRDO | B | -1.68% | |
GIII | F | -1.68% | |
SM | C | -1.67% | |
OVV | B | -1.67% | |
ARCH | B | -1.65% | |
ATKR | D | -1.65% | |
SIRI | D | -1.65% | |
EOG | A | -1.63% | |
TPH | D | -1.62% | |
OC | A | -1.62% | |
COKE | C | -1.6% | |
PCAR | C | -1.59% | |
TEX | D | -1.58% | |
COP | B | -1.58% | |
NUE | D | -1.57% | |
PLAB | C | -1.54% | |
DDS | B | -1.53% | |
LEN | D | -1.52% | |
VLO | C | -1.49% | |
BCC | C | -1.49% | |
HESM | A | -1.48% | |
DVN | F | -1.48% | |
AMR | C | -1.47% | |
DHI | D | -1.47% | |
MTH | D | -1.47% | |
ANDE | F | -1.46% | |
CF | A | -1.45% | |
AN | D | -1.45% | |
MOH | F | -1.43% | |
IMKTA | C | -1.43% | |
MPC | C | -1.39% | |
DINO | D | -1.38% | |
LBRT | F | -1.38% | |
ARW | D | -1.32% | |
BG | D | -1.32% | |
INSW | F | -1.23% | |
FOR | F | -1.21% | |
LPG | F | -1.17% |
FMCX: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords