FMCX vs. GVIP ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
52
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$124.17
Average Daily Volume
4,327
49
Performance
| Period | FMCX | GVIP |
|---|---|---|
| 30 Days | 1.40% | 1.46% |
| 60 Days | 5.93% | 7.16% |
| 90 Days | 8.43% | 9.26% |
| 12 Months | 27.76% | 38.84% |
10 Overlapping Holdings
FMCX Overweight 42 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 4.98% | |
| LSXMK | D | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | C | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| LBRDA | F | 1.74% | |
| PG | A | 1.3% | |
| PM | A | 1.21% | |
| YUM | C | 1.18% | |
| CMCSA | D | 1.13% | |
| MCD | F | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | D | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | F | 0.87% | |
| CL | A | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | C | 0.6% | |
| DHR | C | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | A | 0.33% | |
| KEX | A | 0.33% | |
| EQR | A | 0.3% | |
| MUR | C | 0.25% | |
| FWONK | B | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | D | 0.15% | |
| GD | A | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | C | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | D | 0.03% | |
| BATRA | B | 0.02% |
FMCX Underweight 39 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.08% | |
| APO | C | -2.71% | |
| HUBS | D | -2.54% | |
| CRM | D | -2.34% | |
| FI | C | -2.29% | |
| SPOT | B | -2.2% | |
| NVDA | B | -2.2% | |
| ALIT | F | -2.18% | |
| NFLX | C | -2.17% | |
| WDAY | F | -2.13% | |
| BABA | C | -2.03% | |
| MA | D | -2.02% | |
| NTRA | B | -2.0% | |
| SN | A | -2.0% | |
| CZR | F | -1.99% | |
| TSM | B | -1.98% | |
| AVGO | C | -1.96% | |
| PGR | A | -1.96% | |
| META | D | -1.95% | |
| GE | A | -1.91% | |
| FCNCA | B | -1.91% | |
| TDG | A | -1.9% | |
| THC | A | -1.87% | |
| ET | A | -1.87% | |
| BRK.A | D | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | B | -1.83% | |
| WDC | B | -1.82% | |
| AER | A | -1.8% | |
| AMD | D | -1.79% | |
| HCP | B | -1.77% | |
| UBER | D | -1.74% | |
| ADBE | D | -1.71% | |
| ACI | D | -1.69% | |
| TEVA | B | -1.67% | |
| X | D | -1.66% | |
| INSM | D | -1.64% | |
| LLY | C | -1.54% |
FMCX: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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