FMCX vs. MODL ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$32.39
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
26,985
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | MODL |
|---|---|---|
| 30 Days | 3.30% | 2.91% |
| 60 Days | 4.89% | 4.12% |
| 90 Days | 8.18% | 5.95% |
| 12 Months | 26.68% | 30.78% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 4.85% | 4.85% | |
| AMGN | D | 1.11% | 0.54% | 0.54% | |
| AMZN | C | 5.01% | 3.64% | 3.64% | |
| BAX | D | 0.47% | 0.06% | 0.06% | |
| BKNG | A | 0.19% | 0.32% | 0.19% | |
| CL | D | 0.85% | 0.28% | 0.28% | |
| CMCSA | B | 1.13% | 0.34% | 0.34% | |
| DHR | F | 0.55% | 0.54% | 0.54% | |
| ENTG | D | 0.82% | 0.02% | 0.02% | |
| GDDY | A | 4.98% | 0.04% | 0.04% | |
| GILD | C | 0.87% | 0.42% | 0.42% | |
| GOOG | C | 0.5% | 1.97% | 0.5% | |
| GOOGL | C | 1.77% | 2.21% | 1.77% | |
| JPM | A | 0.3% | 1.89% | 0.3% | |
| KEYS | A | 1.06% | 0.04% | 0.04% | |
| KKR | A | 6.14% | 0.59% | 0.59% | |
| MCD | D | 1.12% | 0.4% | 0.4% | |
| MO | A | 0.84% | 0.33% | 0.33% | |
| MSFT | F | 4.79% | 5.77% | 4.79% | |
| NKE | D | 0.68% | 0.17% | 0.17% | |
| PG | A | 1.3% | 1.54% | 1.3% | |
| PM | B | 1.21% | 0.66% | 0.66% | |
| PYPL | B | 3.9% | 0.24% | 0.24% | |
| SPGI | C | 0.37% | 0.93% | 0.37% | |
| UNH | C | 6.84% | 1.99% | 1.99% | |
| V | A | 0.21% | 1.47% | 0.21% | |
| YUM | B | 1.18% | 0.07% | 0.07% |
FMCX Overweight 25 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | D | 5.35% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| MTCH | D | 3.18% | |
| LSXMA | D | 1.79% | |
| LBRDA | C | 1.74% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| ARWR | F | 0.72% | |
| HON | B | 0.6% | |
| YUMC | C | 0.42% | |
| MUSA | A | 0.4% | |
| MTX | B | 0.33% | |
| KEX | C | 0.33% | |
| EQR | B | 0.3% | |
| MUR | D | 0.25% | |
| FWONK | B | 0.21% | |
| FLWS | F | 0.15% | |
| GD | F | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 289 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.61% | |
| META | D | -2.64% | |
| LLY | F | -2.3% | |
| TSLA | B | -1.86% | |
| BRK.A | B | -1.72% | |
| COST | B | -1.6% | |
| JNJ | D | -1.33% | |
| WMT | A | -1.32% | |
| MA | C | -1.21% | |
| AVGO | D | -1.06% | |
| ABBV | D | -1.05% | |
| GS | A | -1.05% | |
| BAC | A | -1.02% | |
| MS | A | -0.94% | |
| KO | D | -0.92% | |
| BLK | C | -0.9% | |
| MRK | F | -0.88% | |
| HD | A | -0.8% | |
| NFLX | A | -0.77% | |
| BX | A | -0.76% | |
| PEP | F | -0.76% | |
| SCHW | B | -0.76% | |
| ABT | B | -0.72% | |
| TMO | F | -0.69% | |
| ISRG | A | -0.69% | |
| WFC | A | -0.69% | |
| BRK.A | B | -0.65% | |
| AXP | A | -0.56% | |
| CRM | B | -0.54% | |
| ORCL | B | -0.53% | |
| ICE | C | -0.52% | |
| PFE | D | -0.51% | |
| SYK | C | -0.5% | |
| MCO | B | -0.5% | |
| CME | A | -0.48% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.44% | |
| DIS | B | -0.43% | |
| ADBE | C | -0.42% | |
| PGR | A | -0.42% | |
| BMY | B | -0.41% | |
| MDT | D | -0.4% | |
| COIN | C | -0.37% | |
| NOW | A | -0.37% | |
| C | A | -0.37% | |
| VZ | C | -0.37% | |
| INTU | C | -0.35% | |
| FI | A | -0.34% | |
| T | A | -0.34% | |
| CB | C | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| AMD | F | -0.32% | |
| MCK | B | -0.32% | |
| CI | F | -0.32% | |
| ACN | C | -0.31% | |
| AMP | A | -0.31% | |
| MMC | B | -0.31% | |
| CSCO | B | -0.31% | |
| REGN | F | -0.3% | |
| LOW | D | -0.3% | |
| ZTS | D | -0.29% | |
| MDLZ | F | -0.27% | |
| TGT | F | -0.27% | |
| TJX | A | -0.26% | |
| TXN | C | -0.26% | |
| IBM | C | -0.26% | |
| MSCI | C | -0.26% | |
| QCOM | F | -0.25% | |
| CVS | D | -0.24% | |
| TMUS | B | -0.24% | |
| AON | A | -0.23% | |
| PNC | B | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| SBUX | A | -0.21% | |
| AMAT | F | -0.2% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| TRV | B | -0.17% | |
| RJF | A | -0.17% | |
| KMB | D | -0.17% | |
| TFC | A | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | A | -0.15% | |
| CDNS | B | -0.15% | |
| INTC | D | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| CMG | B | -0.15% | |
| SNPS | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| SQ | B | -0.14% | |
| AIG | B | -0.14% | |
| KR | B | -0.14% | |
| ADI | D | -0.14% | |
| MNST | C | -0.14% | |
| STZ | D | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| MAR | B | -0.13% | |
| LRCX | F | -0.13% | |
| GEHC | F | -0.13% | |
| KHC | F | -0.13% | |
| SYY | B | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | C | -0.12% | |
| KLAC | D | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| APH | A | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| GM | B | -0.12% | |
| IQV | D | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | D | -0.11% | |
| ROP | B | -0.11% | |
| CNC | D | -0.11% | |
| KDP | D | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | B | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | D | -0.1% | |
| WDAY | B | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| RCL | A | -0.1% | |
| FTNT | C | -0.1% | |
| CHD | B | -0.1% | |
| HSY | F | -0.09% | |
| FITB | A | -0.09% | |
| DHI | D | -0.09% | |
| MTD | D | -0.09% | |
| ROST | C | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | D | -0.08% | |
| LEN | D | -0.08% | |
| WST | C | -0.08% | |
| CLX | B | -0.08% | |
| GPN | B | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| STE | F | -0.07% | |
| LH | C | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | D | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | B | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| LULU | C | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | B | -0.05% | |
| MCHP | D | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| GLW | B | -0.05% | |
| WBD | C | -0.05% | |
| HPQ | B | -0.05% | |
| WRB | A | -0.05% | |
| NVR | D | -0.05% | |
| PHM | D | -0.05% | |
| DELL | C | -0.05% | |
| DECK | A | -0.05% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | D | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | D | -0.04% | |
| EXPE | B | -0.04% | |
| L | A | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | D | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | D | -0.03% | |
| WSM | B | -0.03% | |
| ULTA | F | -0.03% | |
| CDW | F | -0.03% | |
| GPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| BBY | D | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| OKTA | C | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | B | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | B | -0.02% | |
| PSTG | D | -0.02% | |
| IPG | D | -0.02% | |
| GEN | B | -0.02% | |
| WBA | F | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | D | -0.01% | |
| NTNX | A | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | A | -0.01% | |
| BSY | D | -0.01% | |
| LEN | D | -0.0% | |
| IOT | A | -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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
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