FMCX vs. LSEQ ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Harbor Long-Short Equity ETF (LSEQ)
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
$31.83
Average Daily Volume
125
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
974
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | LSEQ |
|---|---|---|
| 30 Days | -0.06% | 3.94% |
| 60 Days | 3.09% | 5.97% |
| 90 Days | 6.30% | 6.81% |
| 12 Months | 25.01% |
FMCX Overweight 43 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 6.84% | |
| KKR | A | 6.14% | |
| IAC | D | 5.35% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| PYPL | B | 3.9% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | A | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | D | 1.12% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | D | 0.85% | |
| MO | A | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | B | 0.42% | |
| SPGI | D | 0.37% | |
| MTX | C | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| MUR | F | 0.25% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| FLWS | F | 0.15% | |
| GD | D | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 145 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.65% | |
| PLTR | A | -2.91% | |
| CVNA | A | -2.27% | |
| AAL | B | -2.23% | |
| VSCO | A | -1.95% | |
| CASY | A | -1.91% | |
| KSS | F | -1.89% | |
| CCL | A | -1.89% | |
| HPE | B | -1.85% | |
| WMT | A | -1.84% | |
| USFD | A | -1.82% | |
| COST | A | -1.77% | |
| DOCS | C | -1.75% | |
| CPNG | D | -1.66% | |
| RGLD | C | -1.66% | |
| PLTK | B | -1.55% | |
| AXTA | B | -1.54% | |
| OGN | F | -1.54% | |
| BSX | A | -1.52% | |
| EXEL | B | -1.49% | |
| TMUS | B | -1.49% | |
| SPOT | B | -1.46% | |
| DECK | A | -1.45% | |
| ANET | C | -1.39% | |
| DOCU | B | -1.38% | |
| R | B | -1.37% | |
| PFE | F | -1.26% | |
| PRGO | C | -1.21% | |
| ZBRA | B | -1.19% | |
| RCL | A | -1.19% | |
| JWN | C | -1.15% | |
| LIN | D | -1.11% | |
| LLY | F | -1.11% | |
| MSI | B | -1.09% | |
| KMI | A | -1.08% | |
| THC | C | -1.07% | |
| WSM | D | -1.02% | |
| PKG | B | -1.01% | |
| RPM | B | -0.99% | |
| FTI | A | -0.97% | |
| T | A | -0.96% | |
| META | C | -0.95% | |
| PEGA | B | -0.94% | |
| TRGP | A | -0.93% | |
| NTAP | C | -0.92% | |
| TJX | A | -0.92% | |
| EHC | B | -0.91% | |
| TXRH | B | -0.91% | |
| NOW | B | -0.9% | |
| ECL | D | -0.88% | |
| FICO | B | -0.88% | |
| MANH | D | -0.88% | |
| AM | A | -0.88% | |
| DASH | A | -0.87% | |
| HLT | A | -0.86% | |
| COR | B | -0.86% | |
| DTM | A | -0.86% | |
| UBER | F | -0.86% | |
| OKE | A | -0.84% | |
| WMB | A | -0.83% | |
| NFLX | A | -0.83% | |
| GWRE | A | -0.82% | |
| FTNT | B | -0.81% | |
| IT | C | -0.8% | |
| FFIV | B | -0.78% | |
| AMCR | D | -0.77% | |
| EXP | B | -0.77% | |
| UAL | A | -0.77% | |
| ISRG | A | -0.76% | |
| GLW | B | -0.76% | |
| LPX | B | -0.76% | |
| TYL | B | -0.76% | |
| NTNX | B | -0.75% | |
| HCA | F | -0.73% | |
| ZM | B | -0.73% | |
| VST | A | -0.73% | |
| GMED | A | -0.72% | |
| NTRA | A | -0.72% | |
| ATR | B | -0.72% | |
| DUOL | A | -0.72% | |
| ROST | D | -0.72% | |
| LOW | C | -0.71% | |
| CAH | B | -0.7% | |
| COHR | B | -0.7% | |
| EBAY | D | -0.69% | |
| INCY | C | -0.69% | |
| PFGC | B | -0.69% | |
| TKO | A | -0.69% | |
| PANW | B | -0.69% | |
| UTHR | C | -0.68% | |
| SHW | C | -0.68% | |
| TTD | B | -0.67% | |
| JAZZ | C | -0.67% | |
| BURL | A | -0.67% | |
| BMY | A | -0.67% | |
| RBLX | B | -0.67% | |
| SO | C | -0.67% | |
| SYK | A | -0.66% | |
| ITCI | B | -0.65% | |
| HRB | D | -0.65% | |
| DELL | B | -0.64% | |
| NI | A | -0.64% | |
| RMD | C | -0.63% | |
| ILMN | C | -0.63% | |
| SMAR | A | -0.61% | |
| NRG | B | -0.61% | |
| OMC | C | -0.57% | |
| SMG | C | -0.57% | |
| IFF | D | -0.54% | |
| ALNY | D | -0.52% | |
| ABBV | F | -0.52% | |
| CEG | C | -0.52% | |
| BFAM | F | -0.49% | |
| SMCI | F | --1.15% | |
| IDXX | F | --1.41% | |
| SLB | C | --1.48% | |
| WDAY | C | --1.49% | |
| CIVI | D | --1.5% | |
| CHRD | F | --1.53% | |
| AAP | D | --1.55% | |
| SNOW | C | --1.59% | |
| ACHC | F | --1.61% | |
| CABO | C | --1.62% | |
| ALB | B | --1.65% | |
| DG | F | --1.73% | |
| APA | F | --1.74% | |
| MEDP | D | --1.79% | |
| SNPS | C | --1.79% | |
| LITE | B | --1.79% | |
| DLTR | F | --1.82% | |
| FANG | D | --1.83% | |
| U | F | --1.89% | |
| DXCM | C | --1.89% | |
| WFRD | F | --1.91% | |
| MTN | C | --1.93% | |
| GO | C | --1.94% | |
| WING | D | --1.98% | |
| TXG | F | --2.0% | |
| DV | C | --2.05% | |
| CAR | C | --2.13% | |
| WBA | F | --2.17% | |
| MCK | A | --2.19% | |
| FIVN | C | --2.29% | |
| NFE | F | --2.39% | |
| OVV | C | --2.47% |
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
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
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