FMCX vs. FPA ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
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
$31.19
Average Daily Volume
118
52
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.06
Average Daily Volume
622
6
Performance
| Period | FMCX | FPA |
|---|---|---|
| 30 Days | 5.11% | 5.31% |
| 60 Days | 12.69% | 13.46% |
| 90 Days | 7.78% | 6.38% |
| 12 Months | 31.38% | 24.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in FPA | Overlap |
|---|
FMCX Overweight 52 Positions Relative to FPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | C | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | B | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | C | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | B | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | D | 1.3% | |
| PM | D | 1.21% | |
| YUM | C | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | A | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | B | 1.06% | |
| VUSB | B | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | A | 0.87% | |
| CL | D | 0.85% | |
| MO | D | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | C | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | D | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | C | 0.33% | |
| KEX | C | 0.33% | |
| EQR | C | 0.3% | |
| JPM | C | 0.3% | |
| MUR | F | 0.25% | |
| V | B | 0.21% | |
| FWONK | D | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | F | 0.15% | |
| GD | C | 0.13% | |
| BATRK | F | 0.11% | |
| PNR | C | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | F | 0.02% |
FMCX: Top Represented Industries & Keywords
FPA: Top Represented Industries & Keywords
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