FMCX vs. GSPY ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Gotham Enhanced 500 ETF (GSPY)
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
$30.87
Average Daily Volume
146
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
41,994
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | GSPY |
|---|---|---|
| 30 Days | 3.58% | 2.44% |
| 60 Days | 6.98% | 4.54% |
| 90 Days | 6.42% | 4.92% |
| 12 Months | 25.43% | 30.02% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 6.85% | 6.85% | |
| AMGN | B | 1.11% | 0.12% | 0.12% | |
| AMZN | C | 5.01% | 4.62% | 4.62% | |
| BAX | C | 0.47% | 0.01% | 0.01% | |
| BKNG | C | 0.19% | 0.09% | 0.09% | |
| CL | D | 0.85% | 0.4% | 0.4% | |
| CMCSA | D | 1.13% | 0.31% | 0.31% | |
| DHR | B | 0.55% | 0.41% | 0.41% | |
| EQR | B | 0.3% | 0.02% | 0.02% | |
| GD | B | 0.13% | 0.06% | 0.06% | |
| GDDY | C | 4.98% | 0.02% | 0.02% | |
| GILD | B | 0.87% | 0.59% | 0.59% | |
| GOOGL | D | 1.77% | 4.12% | 1.77% | |
| HON | D | 0.6% | 0.65% | 0.6% | |
| JPM | D | 0.3% | 1.33% | 0.3% | |
| KEYS | C | 1.06% | 0.02% | 0.02% | |
| KKR | B | 6.14% | 0.24% | 0.24% | |
| MCD | B | 1.12% | 0.34% | 0.34% | |
| MO | C | 0.84% | 0.57% | 0.57% | |
| MSFT | C | 4.79% | 7.53% | 4.79% | |
| MTCH | C | 3.18% | 0.01% | 0.01% | |
| NKE | D | 0.68% | 0.67% | 0.67% | |
| PG | C | 1.3% | 0.3% | 0.3% | |
| PM | C | 1.21% | 1.13% | 1.13% | |
| PNR | B | 0.1% | 0.07% | 0.07% | |
| PYPL | B | 3.9% | 0.44% | 0.44% | |
| SPGI | B | 0.37% | 0.12% | 0.12% | |
| UNH | C | 6.84% | 0.93% | 0.93% | |
| V | C | 0.21% | 1.5% | 0.21% | |
| YUM | D | 1.18% | 0.19% | 0.19% |
FMCX Overweight 22 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | C | 5.35% | |
| LBRDK | F | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | C | 3.98% | |
| LSXMA | D | 1.79% | |
| LBRDA | F | 1.74% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| ENTG | F | 0.82% | |
| ARWR | F | 0.72% | |
| GOOG | D | 0.5% | |
| YUMC | D | 0.42% | |
| MUSA | D | 0.4% | |
| MTX | D | 0.33% | |
| KEX | C | 0.33% | |
| MUR | F | 0.25% | |
| FWONK | C | 0.21% | |
| FLWS | F | 0.15% | |
| BATRK | D | 0.11% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 463 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.85% | |
| META | B | -3.13% | |
| BRK.A | C | -2.02% | |
| JNJ | C | -1.28% | |
| MRK | D | -1.13% | |
| TMUS | C | -1.13% | |
| HD | B | -1.06% | |
| QCOM | D | -1.04% | |
| GE | B | -1.03% | |
| CAT | B | -0.99% | |
| CSCO | C | -0.93% | |
| VZ | B | -0.92% | |
| MA | B | -0.92% | |
| XOM | C | -0.89% | |
| DIS | D | -0.86% | |
| AVGO | C | -0.85% | |
| LOW | B | -0.81% | |
| LMT | C | -0.8% | |
| AMAT | D | -0.75% | |
| TSLA | C | -0.74% | |
| BAC | D | -0.66% | |
| KO | C | -0.63% | |
| CVX | D | -0.61% | |
| T | C | -0.61% | |
| CI | C | -0.6% | |
| NFLX | B | -0.59% | |
| LLY | C | -0.58% | |
| ADP | B | -0.58% | |
| HCA | B | -0.53% | |
| LRCX | F | -0.49% | |
| WMT | C | -0.45% | |
| MMM | B | -0.41% | |
| AXP | B | -0.41% | |
| ABT | C | -0.41% | |
| COP | D | -0.4% | |
| WFC | D | -0.38% | |
| PH | B | -0.38% | |
| ICE | C | -0.36% | |
| GS | C | -0.36% | |
| TGT | C | -0.35% | |
| FDX | C | -0.35% | |
| MAR | C | -0.33% | |
| CSX | D | -0.33% | |
| MS | D | -0.32% | |
| BLK | B | -0.31% | |
| KMB | D | -0.3% | |
| ORCL | C | -0.3% | |
| TT | B | -0.3% | |
| ROST | C | -0.29% | |
| CVS | D | -0.29% | |
| GM | C | -0.28% | |
| TJX | B | -0.28% | |
| CB | B | -0.28% | |
| MPC | F | -0.28% | |
| EMR | D | -0.28% | |
| COST | B | -0.28% | |
| PSX | F | -0.27% | |
| ITW | C | -0.27% | |
| TEL | D | -0.26% | |
| KDP | B | -0.26% | |
| ABBV | C | -0.25% | |
| KHC | C | -0.25% | |
| URI | B | -0.24% | |
| CMI | C | -0.24% | |
| GWW | B | -0.24% | |
| C | C | -0.23% | |
| EOG | D | -0.23% | |
| AON | B | -0.23% | |
| KR | C | -0.22% | |
| OTIS | C | -0.22% | |
| VLO | F | -0.22% | |
| GRMN | D | -0.21% | |
| BX | B | -0.21% | |
| HUM | F | -0.21% | |
| SYY | D | -0.2% | |
| SCHW | D | -0.2% | |
| HPQ | D | -0.2% | |
| HLT | B | -0.2% | |
| HWM | B | -0.19% | |
| MU | F | -0.19% | |
| LULU | D | -0.18% | |
| BRO | C | -0.18% | |
| WTW | C | -0.18% | |
| ADBE | F | -0.18% | |
| EBAY | B | -0.18% | |
| WAB | B | -0.17% | |
| BKR | C | -0.17% | |
| CRM | D | -0.17% | |
| DD | B | -0.17% | |
| TMO | B | -0.17% | |
| PEP | C | -0.17% | |
| ACN | C | -0.16% | |
| FANG | D | -0.16% | |
| LYB | D | -0.16% | |
| NOC | B | -0.16% | |
| DAL | C | -0.16% | |
| LIN | B | -0.16% | |
| AMD | D | -0.16% | |
| LVS | D | -0.16% | |
| PNC | B | -0.15% | |
| ADM | D | -0.15% | |
| PRU | C | -0.15% | |
| WELL | C | -0.14% | |
| MDLZ | B | -0.14% | |
| NTAP | D | -0.14% | |
| USB | B | -0.14% | |
| DOV | B | -0.14% | |
| INTU | C | -0.13% | |
| LDOS | B | -0.13% | |
| SMCI | F | -0.13% | |
| BR | D | -0.13% | |
| HAL | F | -0.13% | |
| NDAQ | A | -0.13% | |
| DVN | F | -0.13% | |
| TXN | C | -0.13% | |
| CPAY | B | -0.13% | |
| IBM | B | -0.13% | |
| AJG | D | -0.13% | |
| HIG | B | -0.13% | |
| ISRG | B | -0.12% | |
| RTX | C | -0.12% | |
| BALL | C | -0.12% | |
| OMC | B | -0.12% | |
| PGR | B | -0.12% | |
| NEE | C | -0.12% | |
| ROP | C | -0.12% | |
| PFE | C | -0.12% | |
| BBY | C | -0.12% | |
| BLDR | C | -0.12% | |
| JCI | B | -0.12% | |
| HPE | D | -0.11% | |
| COF | B | -0.11% | |
| UNP | C | -0.11% | |
| MOH | D | -0.11% | |
| NOW | B | -0.11% | |
| ELV | C | -0.11% | |
| TFC | C | -0.11% | |
| FOXA | B | -0.1% | |
| HOLX | B | -0.1% | |
| NRG | C | -0.1% | |
| LEN | B | -0.1% | |
| UBER | C | -0.1% | |
| AVY | C | -0.1% | |
| BK | B | -0.1% | |
| CNC | D | -0.1% | |
| VRSN | D | -0.1% | |
| MAS | B | -0.1% | |
| PCG | C | -0.09% | |
| PLD | C | -0.09% | |
| BSX | B | -0.09% | |
| SNA | C | -0.09% | |
| REGN | C | -0.09% | |
| L | C | -0.09% | |
| DG | F | -0.09% | |
| J | C | -0.09% | |
| SYK | C | -0.09% | |
| CHTR | D | -0.09% | |
| DE | B | -0.08% | |
| ADI | C | -0.08% | |
| SBUX | C | -0.08% | |
| CTSH | C | -0.08% | |
| NWSA | D | -0.08% | |
| PANW | D | -0.08% | |
| EA | D | -0.08% | |
| UPS | D | -0.08% | |
| MMC | C | -0.08% | |
| AMT | C | -0.08% | |
| SWKS | D | -0.08% | |
| AMCR | B | -0.08% | |
| ETN | C | -0.08% | |
| MDT | C | -0.08% | |
| SPG | B | -0.08% | |
| IP | B | -0.08% | |
| AMP | A | -0.08% | |
| VRTX | D | -0.08% | |
| UHS | B | -0.08% | |
| DFS | B | -0.07% | |
| TAP | D | -0.07% | |
| DVA | B | -0.07% | |
| SHW | B | -0.07% | |
| KLAC | D | -0.07% | |
| ANET | B | -0.07% | |
| SO | B | -0.07% | |
| BMY | C | -0.07% | |
| BA | F | -0.07% | |
| FFIV | B | -0.07% | |
| CTRA | D | -0.07% | |
| JBL | D | -0.07% | |
| MRO | C | -0.07% | |
| MTB | B | -0.06% | |
| CME | C | -0.06% | |
| QRVO | F | -0.06% | |
| TPR | C | -0.06% | |
| FITB | B | -0.06% | |
| INTC | F | -0.06% | |
| TROW | D | -0.06% | |
| WM | D | -0.06% | |
| LKQ | F | -0.06% | |
| IPG | C | -0.06% | |
| SOLV | C | -0.06% | |
| BEN | F | -0.06% | |
| MCO | B | -0.06% | |
| ZTS | C | -0.06% | |
| RL | C | -0.06% | |
| DUK | C | -0.06% | |
| CARR | B | -0.05% | |
| SW | B | -0.05% | |
| WYNN | D | -0.05% | |
| BDX | D | -0.05% | |
| OXY | F | -0.05% | |
| MHK | C | -0.05% | |
| ECL | B | -0.05% | |
| CDNS | D | -0.05% | |
| SNPS | D | -0.05% | |
| TDG | B | -0.05% | |
| MSI | B | -0.05% | |
| ABNB | D | -0.05% | |
| MCK | F | -0.05% | |
| EQIX | C | -0.05% | |
| CMG | C | -0.05% | |
| CTAS | B | -0.05% | |
| APH | D | -0.05% | |
| TTWO | C | -0.05% | |
| ANSS | D | -0.05% | |
| PCAR | D | -0.04% | |
| CEG | C | -0.04% | |
| SRE | C | -0.04% | |
| CFG | C | -0.04% | |
| NTRS | A | -0.04% | |
| CCI | C | -0.04% | |
| MNST | D | -0.04% | |
| OKE | B | -0.04% | |
| AZO | D | -0.04% | |
| SYF | C | -0.04% | |
| MET | B | -0.04% | |
| AEP | C | -0.04% | |
| WMB | B | -0.04% | |
| TRV | C | -0.04% | |
| O | C | -0.04% | |
| ADSK | C | -0.04% | |
| CZR | C | -0.04% | |
| SLB | F | -0.04% | |
| FTNT | C | -0.04% | |
| NEM | B | -0.04% | |
| GEV | B | -0.04% | |
| PSA | B | -0.04% | |
| CRWD | D | -0.04% | |
| NSC | C | -0.04% | |
| NXPI | F | -0.04% | |
| FCX | D | -0.04% | |
| DHI | B | -0.04% | |
| ORLY | C | -0.04% | |
| APD | B | -0.04% | |
| WBA | F | -0.04% | |
| RSG | D | -0.04% | |
| AFL | C | -0.04% | |
| DOW | D | -0.03% | |
| IR | C | -0.03% | |
| VRSK | D | -0.03% | |
| XEL | B | -0.03% | |
| PWR | B | -0.03% | |
| RMD | C | -0.03% | |
| IDXX | C | -0.03% | |
| HES | F | -0.03% | |
| AME | C | -0.03% | |
| EXR | B | -0.03% | |
| EXC | C | -0.03% | |
| CTVA | B | -0.03% | |
| GEHC | C | -0.03% | |
| IQV | C | -0.03% | |
| FAST | C | -0.03% | |
| FICO | B | -0.03% | |
| STT | A | -0.03% | |
| MCHP | F | -0.03% | |
| MSCI | C | -0.03% | |
| ODFL | D | -0.03% | |
| PEG | B | -0.03% | |
| RCL | B | -0.03% | |
| EW | F | -0.03% | |
| A | C | -0.03% | |
| F | F | -0.03% | |
| STZ | D | -0.03% | |
| K | B | -0.03% | |
| HSY | C | -0.03% | |
| ACGL | C | -0.03% | |
| GIS | B | -0.03% | |
| BBWI | F | -0.03% | |
| KEY | B | -0.03% | |
| LHX | C | -0.03% | |
| KVUE | C | -0.03% | |
| PAYX | C | -0.03% | |
| KMI | B | -0.03% | |
| FIS | B | -0.03% | |
| AIG | D | -0.03% | |
| CPRT | D | -0.03% | |
| D | C | -0.03% | |
| ALL | B | -0.03% | |
| DLR | B | -0.03% | |
| CCL | C | -0.02% | |
| NDSN | C | -0.02% | |
| TSN | C | -0.02% | |
| STX | C | -0.02% | |
| ZBH | F | -0.02% | |
| INVH | C | -0.02% | |
| WRB | C | -0.02% | |
| MKC | C | -0.02% | |
| TYL | C | -0.02% | |
| WY | C | -0.02% | |
| DECK | C | -0.02% | |
| ES | C | -0.02% | |
| LYV | B | -0.02% | |
| AEE | C | -0.02% | |
| PPL | C | -0.02% | |
| AXON | B | -0.02% | |
| FTV | C | -0.02% | |
| ROL | C | -0.02% | |
| DXCM | F | -0.02% | |
| HBAN | B | -0.02% | |
| MTD | D | -0.02% | |
| VST | C | -0.02% | |
| FE | C | -0.02% | |
| CHD | D | -0.02% | |
| SBAC | C | -0.02% | |
| AWK | B | -0.02% | |
| TSCO | C | -0.02% | |
| RF | B | -0.02% | |
| ETR | B | -0.02% | |
| VLTO | C | -0.02% | |
| IFF | B | -0.02% | |
| DTE | C | -0.02% | |
| VTR | C | -0.02% | |
| AVB | B | -0.02% | |
| CAH | C | -0.02% | |
| ROK | D | -0.02% | |
| PHM | B | -0.02% | |
| GPN | D | -0.02% | |
| CDW | D | -0.02% | |
| BIIB | F | -0.02% | |
| EL | F | -0.02% | |
| ON | D | -0.02% | |
| DRI | B | -0.02% | |
| WEC | C | -0.02% | |
| NVR | B | -0.02% | |
| PPG | D | -0.02% | |
| MRNA | F | -0.02% | |
| RJF | C | -0.02% | |
| VMC | D | -0.02% | |
| XYL | C | -0.02% | |
| MLM | D | -0.02% | |
| VICI | C | -0.02% | |
| TRGP | B | -0.02% | |
| IRM | C | -0.02% | |
| EIX | C | -0.02% | |
| EFX | B | -0.02% | |
| CSGP | D | -0.02% | |
| NUE | F | -0.02% | |
| GLW | C | -0.02% | |
| EPAM | F | -0.02% | |
| MPWR | C | -0.02% | |
| INCY | C | -0.02% | |
| CBRE | A | -0.02% | |
| ED | C | -0.02% | |
| IT | B | -0.02% | |
| AAL | D | -0.01% | |
| BWA | D | -0.01% | |
| APA | F | -0.01% | |
| FMC | C | -0.01% | |
| PARA | F | -0.01% | |
| ALB | D | -0.01% | |
| LW | D | -0.01% | |
| CRL | F | -0.01% | |
| MKTX | C | -0.01% | |
| MOS | F | -0.01% | |
| PNW | C | -0.01% | |
| NCLH | C | -0.01% | |
| HSIC | C | -0.01% | |
| GNRC | D | -0.01% | |
| CTLT | B | -0.01% | |
| AIZ | B | -0.01% | |
| FRT | C | -0.01% | |
| GL | C | -0.01% | |
| PAYC | D | -0.01% | |
| TECH | C | -0.01% | |
| TFX | C | -0.01% | |
| BXP | B | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| REG | C | -0.01% | |
| HII | D | -0.01% | |
| MGM | F | -0.01% | |
| EMN | B | -0.01% | |
| AES | C | -0.01% | |
| AOS | D | -0.01% | |
| CPT | B | -0.01% | |
| HST | C | -0.01% | |
| ENPH | D | -0.01% | |
| SJM | C | -0.01% | |
| EQT | D | -0.01% | |
| IEX | D | -0.01% | |
| AKAM | D | -0.01% | |
| JKHY | B | -0.01% | |
| CHRW | B | -0.01% | |
| ALLE | B | -0.01% | |
| JNPR | B | -0.01% | |
| CE | F | -0.01% | |
| VTRS | D | -0.01% | |
| POOL | C | -0.01% | |
| FDS | C | -0.01% | |
| PODD | B | -0.01% | |
| BG | D | -0.01% | |
| DLTR | F | -0.01% | |
| DPZ | F | -0.01% | |
| ALGN | D | -0.01% | |
| UDR | C | -0.01% | |
| TRMB | C | -0.01% | |
| EVRG | B | -0.01% | |
| DOC | C | -0.01% | |
| HAS | B | -0.01% | |
| CF | C | -0.01% | |
| JBHT | D | -0.01% | |
| SWK | B | -0.01% | |
| EG | C | -0.01% | |
| EXPD | C | -0.01% | |
| UAL | C | -0.01% | |
| STLD | F | -0.01% | |
| LNT | B | -0.01% | |
| CPB | C | -0.01% | |
| NI | B | -0.01% | |
| EXPE | C | -0.01% | |
| MAA | B | -0.01% | |
| KIM | C | -0.01% | |
| CAG | C | -0.01% | |
| ZBRA | B | -0.01% | |
| TER | D | -0.01% | |
| WAT | C | -0.01% | |
| TXT | D | -0.01% | |
| DGX | B | -0.01% | |
| ESS | B | -0.01% | |
| ATO | B | -0.01% | |
| APTV | D | -0.01% | |
| WBD | D | -0.01% | |
| HRL | C | -0.01% | |
| ULTA | D | -0.01% | |
| CNP | C | -0.01% | |
| LUV | C | -0.01% | |
| PTC | D | -0.01% | |
| TDY | B | -0.01% | |
| WDC | D | -0.01% | |
| CINF | B | -0.01% | |
| GPC | D | -0.01% | |
| PFG | B | -0.01% | |
| CMS | C | -0.01% | |
| FSLR | C | -0.01% | |
| STE | C | -0.01% | |
| WST | D | -0.01% | |
| HUBB | B | -0.01% | |
| PKG | B | -0.01% | |
| IVZ | B | -0.01% | |
| ARE | C | -0.01% | |
| CBOE | C | -0.01% | |
| CLX | C | -0.01% | |
| ETSY | F | -0.0% | |
| DAY | D | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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