FMCX vs. FOVL ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares Focused Value Factor ETF (FOVL)
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
$30.96
Average Daily Volume
115
52
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.67
Average Daily Volume
1,844
39
Performance
Period | FMCX | FOVL |
---|---|---|
30 Days | 3.03% | 2.50% |
60 Days | 9.06% | 9.30% |
90 Days | 7.37% | 13.16% |
12 Months | 29.59% | 39.52% |
1 Overlapping Holdings
Symbol | Grade | Weight in FMCX | Weight in FOVL | Overlap | |
---|---|---|---|---|---|
JPM | D | 0.3% | 2.98% | 0.3% |
FMCX Overweight 51 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.93% | |
UNH | B | 6.84% | |
KKR | C | 6.14% | |
IAC | C | 5.35% | |
AMZN | C | 5.01% | |
GDDY | D | 4.98% | |
MSFT | C | 4.79% | |
LBRDK | C | 4.24% | |
LSXMK | C | 4.22% | |
GGG | B | 3.98% | |
PYPL | B | 3.9% | |
MTCH | C | 3.18% | |
LSXMA | C | 1.79% | |
GOOGL | C | 1.77% | |
LBRDA | C | 1.74% | |
PG | C | 1.3% | |
PM | B | 1.21% | |
YUM | B | 1.18% | |
CMCSA | B | 1.13% | |
MCD | A | 1.12% | |
AMGN | D | 1.11% | |
KEYS | C | 1.06% | |
VUSB | A | 0.92% | |
ICSH | A | 0.92% | |
GILD | A | 0.87% | |
CL | D | 0.85% | |
MO | B | 0.84% | |
ENTG | D | 0.82% | |
ARWR | F | 0.72% | |
NKE | D | 0.68% | |
HON | B | 0.6% | |
DHR | B | 0.55% | |
GOOG | C | 0.5% | |
BAX | D | 0.47% | |
YUMC | C | 0.42% | |
MUSA | D | 0.4% | |
SPGI | C | 0.37% | |
MTX | D | 0.33% | |
KEX | C | 0.33% | |
EQR | C | 0.3% | |
MUR | F | 0.25% | |
V | C | 0.21% | |
FWONK | D | 0.21% | |
BKNG | C | 0.19% | |
FLWS | F | 0.15% | |
GD | A | 0.13% | |
BATRK | F | 0.11% | |
PNR | A | 0.1% | |
FWONA | D | 0.05% | |
VMEO | C | 0.03% | |
BATRA | F | 0.02% |
FMCX Underweight 38 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | -3.93% | |
TOL | A | -3.89% | |
PNFP | D | -3.48% | |
IBKR | A | -3.37% | |
SF | A | -3.2% | |
AXS | A | -3.05% | |
SNV | D | -2.96% | |
ORI | A | -2.91% | |
LPX | A | -2.91% | |
BLDR | B | -2.86% | |
JHG | C | -2.86% | |
T | A | -2.81% | |
COF | C | -2.78% | |
FHB | D | -2.66% | |
Z | C | -2.66% | |
CNA | D | -2.62% | |
CUZ | C | -2.62% | |
KMI | A | -2.61% | |
WLK | B | -2.57% | |
WTM | D | -2.54% | |
FNB | D | -2.51% | |
WBS | D | -2.5% | |
HPE | C | -2.48% | |
STT | C | -2.46% | |
DFS | C | -2.44% | |
AMG | C | -2.39% | |
PFG | C | -2.32% | |
PNW | A | -2.23% | |
AN | B | -2.21% | |
LYB | D | -2.17% | |
THO | C | -2.16% | |
SNDR | C | -2.01% | |
AGR | C | -1.95% | |
NUE | D | -1.88% | |
UNM | A | -1.75% | |
ALK | B | -1.71% | |
CLF | D | -1.55% | |
LLYVK | A | -0.79% |
FMCX: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords