FMCX vs. ERNZ ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.73
Average Daily Volume
11,187
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | ERNZ |
|---|---|---|
| 30 Days | 1.40% | -1.12% |
| 60 Days | 5.93% | -0.16% |
| 90 Days | 8.43% | 1.36% |
| 12 Months | 27.76% |
FMCX Overweight 46 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | B | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | B | 4.98% | |
| MSFT | C | 4.79% | |
| 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% | |
| PM | B | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | C | 1.12% | |
| AMGN | F | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ENTG | F | 0.82% | |
| ARWR | C | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | C | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | A | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| V | A | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | D | 0.15% | |
| GD | C | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | C | 0.02% |
FMCX Underweight 162 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.5% | |
| FSK | A | -3.42% | |
| TCPC | C | -3.41% | |
| OXLC | A | -3.27% | |
| INSW | F | -3.22% | |
| BCC | B | -3.07% | |
| GBDC | B | -2.97% | |
| TSLX | D | -2.88% | |
| CRF | A | -2.79% | |
| WSO | B | -2.64% | |
| QYLD | A | -2.42% | |
| KRP | B | -2.27% | |
| KR | A | -1.72% | |
| NEP | F | -1.67% | |
| GOF | A | -1.51% | |
| PSEC | F | -1.37% | |
| ABR | B | -1.35% | |
| DHT | D | -1.29% | |
| ABBV | F | -1.27% | |
| CTRA | B | -1.22% | |
| NAT | F | -1.21% | |
| HTGC | D | -1.15% | |
| GNL | F | -1.09% | |
| CAH | B | -1.06% | |
| AVGO | C | -1.05% | |
| HRZN | F | -1.05% | |
| SHV | A | -1.01% | |
| FDUS | A | -1.0% | |
| SPTN | F | -0.97% | |
| BKLN | A | -0.97% | |
| FANG | C | -0.92% | |
| RC | D | -0.92% | |
| CWH | C | -0.88% | |
| XMHQ | B | -0.87% | |
| DKS | D | -0.85% | |
| CLX | A | -0.85% | |
| AOD | D | -0.79% | |
| ECC | D | -0.76% | |
| TRGP | B | -0.74% | |
| ARES | B | -0.74% | |
| TFLO | A | -0.73% | |
| AGNC | C | -0.72% | |
| DX | B | -0.7% | |
| ACP | A | -0.6% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.52% | |
| DAC | C | -0.49% | |
| FRO | D | -0.44% | |
| GBIL | A | -0.44% | |
| CCOI | C | -0.43% | |
| PDI | D | -0.41% | |
| BIL | A | -0.39% | |
| VIRT | B | -0.39% | |
| GSBD | F | -0.37% | |
| OVV | C | -0.35% | |
| STLD | C | -0.34% | |
| GFF | B | -0.33% | |
| FCT | A | -0.3% | |
| DDS | B | -0.29% | |
| COST | B | -0.28% | |
| CNA | C | -0.27% | |
| SBR | B | -0.27% | |
| PMT | D | -0.26% | |
| STNG | F | -0.26% | |
| GNK | C | -0.25% | |
| KREF | D | -0.25% | |
| LVHI | D | -0.24% | |
| ARCH | B | -0.24% | |
| BAH | C | -0.23% | |
| NEAR | C | -0.23% | |
| UNIT | C | -0.22% | |
| PULS | A | -0.22% | |
| RA | D | -0.21% | |
| BTI | C | -0.21% | |
| NMFC | D | -0.2% | |
| BIZD | B | -0.2% | |
| SCHO | C | -0.2% | |
| BXMT | D | -0.19% | |
| MPC | D | -0.19% | |
| CWEN | D | -0.18% | |
| FLBL | A | -0.18% | |
| WINA | B | -0.18% | |
| SAH | B | -0.18% | |
| APAM | B | -0.18% | |
| SRLN | A | -0.18% | |
| COKE | C | -0.17% | |
| BRSP | B | -0.17% | |
| BGS | F | -0.17% | |
| RAVI | A | -0.17% | |
| ARCC | A | -0.16% | |
| ALB | C | -0.16% | |
| GIS | F | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| NEM | F | -0.15% | |
| ETD | D | -0.15% | |
| GOGL | C | -0.15% | |
| VRIG | A | -0.15% | |
| DVN | F | -0.15% | |
| ROL | C | -0.15% | |
| TSCO | D | -0.15% | |
| FLTR | A | -0.15% | |
| MINT | A | -0.14% | |
| AMRK | F | -0.14% | |
| FLRN | A | -0.13% | |
| MPW | F | -0.13% | |
| PBI | C | -0.13% | |
| FTSL | A | -0.13% | |
| LYTS | B | -0.13% | |
| HYGV | A | -0.12% | |
| JCPB | D | -0.12% | |
| HRB | D | -0.12% | |
| GFI | F | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| PCAR | B | -0.11% | |
| USDU | A | -0.11% | |
| IPAR | B | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| SHY | C | -0.11% | |
| HLI | B | -0.11% | |
| CIVI | D | -0.11% | |
| DEA | D | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | D | -0.1% | |
| SQM | F | -0.1% | |
| CVI | F | -0.1% | |
| RYLD | A | -0.1% | |
| PNNT | B | -0.1% | |
| UVV | B | -0.09% | |
| WMK | B | -0.09% | |
| PTEN | C | -0.09% | |
| EDV | F | -0.09% | |
| ASC | F | -0.09% | |
| KMB | D | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| HSY | F | -0.09% | |
| NGG | D | -0.08% | |
| AGZD | A | -0.08% | |
| K | A | -0.08% | |
| LGOV | D | -0.08% | |
| SJNK | A | -0.08% | |
| LADR | B | -0.08% | |
| PEP | D | -0.08% | |
| KOF | F | -0.08% | |
| IIPR | F | -0.08% | |
| OLN | F | -0.08% | |
| MAIN | A | -0.08% | |
| UTG | A | -0.08% | |
| CPB | F | -0.08% | |
| PFE | F | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| ARI | C | -0.05% | |
| IEF | F | -0.04% | |
| PFLT | D | -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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
Compare ETFs
