FMCX vs. LSAT ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$28.94
Average Daily Volume
334
52
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.80
Average Daily Volume
9,777
29
Performance
| Period | FMCX | LSAT |
|---|---|---|
| 30 Days | 2.25% | 0.24% |
| 60 Days | 3.22% | 0.81% |
| 90 Days | 1.28% | -0.92% |
| 12 Months | 17.70% | 16.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| CMCSA | F | 1.13% | 3.02% | 1.13% |
FMCX Overweight 51 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 6.93% | |
| UNH | D | 6.84% | |
| KKR | C | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | A | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | C | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | D | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | C | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| YUM | D | 1.18% | |
| MCD | F | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | D | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | B | 0.92% | |
| GILD | C | 0.87% | |
| CL | B | 0.85% | |
| MO | A | 0.84% | |
| ENTG | B | 0.82% | |
| ARWR | C | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | C | 0.4% | |
| SPGI | B | 0.37% | |
| MTX | C | 0.33% | |
| KEX | B | 0.33% | |
| EQR | B | 0.3% | |
| JPM | B | 0.3% | |
| MUR | D | 0.25% | |
| V | C | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | C | 0.15% | |
| GD | D | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | F | 0.03% | |
| BATRA | C | 0.02% |
FMCX Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -4.15% | |
| ADTN | D | -3.77% | |
| FOX | B | -3.76% | |
| PPC | B | -3.73% | |
| JEF | B | -3.71% | |
| HRB | B | -3.69% | |
| SRE | B | -3.54% | |
| NSA | B | -3.51% | |
| DD | C | -3.5% | |
| HLT | B | -3.41% | |
| EBAY | B | -3.41% | |
| EXPD | B | -3.41% | |
| POST | C | -3.26% | |
| MTG | B | -3.23% | |
| DKS | C | -3.21% | |
| SPB | D | -3.21% | |
| NXST | B | -3.21% | |
| MAR | C | -3.19% | |
| ARW | D | -3.11% | |
| TNL | D | -3.1% | |
| JNJ | F | -3.08% | |
| VLO | D | -3.08% | |
| DE | F | -3.03% | |
| TDC | C | -2.95% | |
| DINO | D | -2.95% | |
| MPC | D | -2.89% | |
| CNC | D | -2.82% | |
| BMY | F | -2.56% |
FMCX: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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