FMCX vs. FXL ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust Technology AlphaDEX (FXL)
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
$31.05
Average Daily Volume
115
52
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$137.29
Average Daily Volume
21,235
101
Performance
Period | FMCX | FXL |
---|---|---|
30 Days | 3.33% | 0.85% |
60 Days | 9.39% | 8.75% |
90 Days | 7.69% | -0.23% |
12 Months | 29.97% | 26.84% |
FMCX Overweight 45 Positions Relative to FXL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 6.84% | |
KKR | A | 6.14% | |
AMZN | C | 5.01% | |
LBRDK | B | 4.24% | |
LSXMK | D | 4.22% | |
GGG | B | 3.98% | |
PYPL | C | 3.9% | |
LSXMA | D | 1.79% | |
LBRDA | B | 1.74% | |
PG | C | 1.3% | |
PM | C | 1.21% | |
YUM | A | 1.18% | |
CMCSA | B | 1.13% | |
MCD | A | 1.12% | |
AMGN | D | 1.11% | |
KEYS | B | 1.06% | |
VUSB | A | 0.92% | |
ICSH | A | 0.92% | |
GILD | A | 0.87% | |
CL | D | 0.85% | |
MO | D | 0.84% | |
ARWR | F | 0.72% | |
NKE | D | 0.68% | |
HON | C | 0.6% | |
DHR | C | 0.55% | |
GOOG | B | 0.5% | |
BAX | D | 0.47% | |
YUMC | B | 0.42% | |
MUSA | D | 0.4% | |
SPGI | C | 0.37% | |
MTX | B | 0.33% | |
KEX | C | 0.33% | |
EQR | C | 0.3% | |
JPM | D | 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 | C | 0.1% | |
FWONA | C | 0.05% | |
VMEO | C | 0.03% | |
BATRA | F | 0.02% |
FMCX Underweight 94 Positions Relative to FXL
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -2.57% | |
PLTR | A | -2.4% | |
VRT | B | -1.88% | |
CTSH | B | -1.86% | |
META | A | -1.86% | |
TOST | C | -1.8% | |
ARW | C | -1.8% | |
AVGO | C | -1.76% | |
GWRE | A | -1.74% | |
AVT | C | -1.73% | |
ON | F | -1.73% | |
HCP | B | -1.64% | |
NVDA | C | -1.61% | |
HPE | B | -1.58% | |
SAIC | A | -1.55% | |
AKAM | D | -1.47% | |
DOX | B | -1.45% | |
JBL | D | -1.44% | |
DXC | D | -1.42% | |
DELL | C | -1.41% | |
SNX | C | -1.36% | |
HPQ | C | -1.34% | |
PANW | D | -1.32% | |
CNXC | F | -1.32% | |
PSTG | F | -1.28% | |
APH | D | -1.27% | |
APPF | C | -1.26% | |
NTAP | D | -1.25% | |
SWKS | F | -1.21% | |
FFIV | B | -1.2% | |
CRWD | D | -1.2% | |
PINS | D | -1.2% | |
DNB | D | -1.16% | |
IPGP | D | -1.15% | |
ORCL | B | -1.13% | |
PEGA | B | -1.13% | |
AMAT | B | -1.12% | |
SSNC | C | -1.11% | |
SNPS | F | -1.11% | |
ZM | C | -1.1% | |
TYL | B | -1.09% | |
PAYC | D | -1.09% | |
NOW | C | -1.06% | |
MPWR | B | -1.05% | |
AMKR | F | -1.0% | |
EPAM | F | -0.99% | |
INTC | D | -0.99% | |
NTNX | C | -0.97% | |
KBR | C | -0.95% | |
OLED | C | -0.93% | |
KLAC | B | -0.88% | |
ESTC | F | -0.88% | |
ONTO | B | -0.88% | |
DASH | A | -0.86% | |
IBM | B | -0.84% | |
TER | C | -0.84% | |
DDOG | D | -0.83% | |
SMAR | A | -0.82% | |
QCOM | D | -0.8% | |
CACI | A | -0.77% | |
MANH | C | -0.75% | |
DBX | B | -0.74% | |
GFS | F | -0.74% | |
SMCI | F | -0.66% | |
PTC | D | -0.65% | |
CRUS | D | -0.64% | |
INTU | F | -0.62% | |
ADBE | F | -0.61% | |
CDNS | D | -0.58% | |
ZS | F | -0.58% | |
MCHP | F | -0.57% | |
ALGM | F | -0.54% | |
OKTA | F | -0.52% | |
LRCX | D | -0.5% | |
CFLT | F | -0.45% | |
MSTR | B | -0.38% | |
GLW | B | -0.36% | |
GLOB | B | -0.35% | |
ADSK | B | -0.35% | |
IT | C | -0.35% | |
S | C | -0.35% | |
TXN | C | -0.33% | |
CRM | B | -0.33% | |
VRSN | B | -0.33% | |
AMD | D | -0.32% | |
MRVL | C | -0.32% | |
ROP | C | -0.31% | |
ADI | C | -0.31% | |
CDW | D | -0.31% | |
DLB | D | -0.3% | |
NET | D | -0.3% | |
LSCC | D | -0.29% | |
HUBS | D | -0.28% | |
DV | F | -0.27% |
FMCX: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords