FMCX vs. IMCG ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$31.80
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$78.87
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | IMCG |
|---|---|---|
| 30 Days | 0.15% | 6.52% |
| 60 Days | 2.99% | 9.36% |
| 90 Days | 6.20% | 11.15% |
| 12 Months | 25.02% | 33.38% |
FMCX Overweight 43 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | C | 5.01% | |
| MSFT | D | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| PYPL | B | 3.9% | |
| MTCH | D | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | C | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| CMCSA | B | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | F | 1.11% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | D | 0.85% | |
| MO | A | 0.84% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | C | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | C | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | B | 0.33% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | D | 0.11% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 290 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | B | -0.91% | |
| CPRT | B | -0.86% | |
| FAST | B | -0.82% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | B | -0.81% | |
| SQ | A | -0.81% | |
| HWM | A | -0.8% | |
| ROST | D | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | C | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | D | -0.65% | |
| AMP | A | -0.65% | |
| CARR | C | -0.64% | |
| MLM | C | -0.63% | |
| MSTR | B | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| JCI | B | -0.58% | |
| CMI | A | -0.58% | |
| ROK | C | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | C | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | A | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | A | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | C | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| MTD | F | -0.44% | |
| PSA | C | -0.44% | |
| CBRE | B | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | A | -0.41% | |
| PTC | B | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | F | -0.39% | |
| ALL | A | -0.38% | |
| BKR | A | -0.38% | |
| STE | D | -0.38% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| ILMN | C | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | B | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | B | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | A | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | B | -0.32% | |
| TRU | D | -0.32% | |
| DAL | B | -0.32% | |
| NTRA | A | -0.31% | |
| NTNX | B | -0.3% | |
| IRM | C | -0.3% | |
| BURL | B | -0.3% | |
| IEX | C | -0.3% | |
| CTVA | C | -0.3% | |
| O | C | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | C | -0.28% | |
| DOCU | B | -0.28% | |
| DD | C | -0.28% | |
| HEI | A | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | C | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | C | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | A | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | F | -0.25% | |
| VLTO | C | -0.25% | |
| DT | D | -0.25% | |
| GEHC | D | -0.25% | |
| WAT | C | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | C | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | A | -0.23% | |
| CLH | C | -0.22% | |
| NTAP | C | -0.22% | |
| JKHY | D | -0.22% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | C | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | F | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | C | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | C | -0.21% | |
| KDP | F | -0.21% | |
| EXR | C | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | D | -0.2% | |
| EBAY | D | -0.2% | |
| HEI | A | -0.2% | |
| PPG | F | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | D | -0.2% | |
| TECH | F | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | D | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | F | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | C | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | F | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | C | -0.17% | |
| DRI | B | -0.17% | |
| ACM | B | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | B | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | F | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | F | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| WYNN | C | -0.15% | |
| LDOS | C | -0.15% | |
| TER | F | -0.14% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | C | -0.14% | |
| ELS | C | -0.14% | |
| AVY | F | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | C | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | B | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | D | -0.11% | |
| AOS | F | -0.11% | |
| BSY | F | -0.11% | |
| APTV | F | -0.11% | |
| RRX | B | -0.11% | |
| ALB | B | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | B | -0.09% | |
| U | C | -0.09% | |
| DKS | D | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | F | -0.08% | |
| BJ | A | -0.08% | |
| REG | A | -0.08% | |
| ARE | F | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | C | -0.07% | |
| CCK | D | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| WLK | D | -0.03% | |
| UHAL | 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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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