FMCX vs. IYZ ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares U.S. Telecommunications ETF (IYZ)
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
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
794,791
20
Performance
| Period | FMCX | IYZ |
|---|---|---|
| 30 Days | 1.40% | 2.72% |
| 60 Days | 5.93% | 10.41% |
| 90 Days | 8.43% | 17.65% |
| 12 Months | 27.76% | 29.96% |
FMCX Overweight 49 Positions Relative to IYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | D | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LSXMK | D | 4.22% | |
| GGG | A | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| PG | C | 1.3% | |
| PM | A | 1.21% | |
| YUM | D | 1.18% | |
| MCD | D | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | B | 0.87% | |
| CL | D | 0.85% | |
| MO | A | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | D | 0.68% | |
| HON | A | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | A | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | A | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| MUR | F | 0.25% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | D | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | D | 0.02% |
FMCX: Top Represented Industries & Keywords
IYZ: Top Represented Industries & Keywords
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