FMCX vs. PFM ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Dividend Achievers (PFM)
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
$30.87
Average Daily Volume
146
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$46.40
Average Daily Volume
27,422
Number of Holdings
*
418
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | PFM |
|---|---|---|
| 30 Days | 3.58% | 3.29% |
| 60 Days | 6.98% | 5.70% |
| 90 Days | 6.42% | 8.12% |
| 12 Months | 25.43% | 25.25% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 4.29% | 4.29% | |
| AMGN | B | 1.11% | 0.78% | 0.78% | |
| CL | D | 0.85% | 0.39% | 0.39% | |
| CMCSA | D | 1.13% | 0.68% | 0.68% | |
| DHR | B | 0.55% | 0.89% | 0.55% | |
| GD | B | 0.13% | 0.37% | 0.13% | |
| GGG | C | 3.98% | 0.06% | 0.06% | |
| HON | D | 0.6% | 0.59% | 0.59% | |
| JPM | D | 0.3% | 2.62% | 0.3% | |
| MCD | B | 1.12% | 0.93% | 0.93% | |
| MO | C | 0.84% | 0.4% | 0.4% | |
| MSFT | C | 4.79% | 3.81% | 3.81% | |
| NKE | D | 0.68% | 0.42% | 0.42% | |
| PG | C | 1.3% | 1.81% | 1.3% | |
| PM | C | 1.21% | 0.86% | 0.86% | |
| SPGI | B | 0.37% | 0.72% | 0.37% | |
| UNH | C | 6.84% | 2.39% | 2.39% | |
| V | C | 0.21% | 1.99% | 0.21% |
FMCX Overweight 34 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 6.14% | |
| IAC | C | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | C | 4.98% | |
| LBRDK | F | 4.24% | |
| LSXMK | D | 4.22% | |
| PYPL | B | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | D | 1.77% | |
| LBRDA | F | 1.74% | |
| YUM | D | 1.18% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | B | 0.87% | |
| ENTG | F | 0.82% | |
| ARWR | F | 0.72% | |
| GOOG | D | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | D | 0.42% | |
| MUSA | D | 0.4% | |
| MTX | D | 0.33% | |
| KEX | C | 0.33% | |
| EQR | B | 0.3% | |
| MUR | F | 0.25% | |
| FWONK | C | 0.21% | |
| BKNG | C | 0.19% | |
| FLWS | F | 0.15% | |
| BATRK | D | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 400 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.37% | |
| WMT | C | -2.84% | |
| XOM | C | -2.21% | |
| MA | B | -2.01% | |
| ORCL | C | -1.96% | |
| COST | B | -1.79% | |
| JNJ | C | -1.75% | |
| HD | B | -1.64% | |
| ABBV | C | -1.52% | |
| KO | C | -1.36% | |
| BAC | D | -1.34% | |
| MRK | D | -1.29% | |
| CVX | D | -1.14% | |
| PEP | C | -1.08% | |
| LIN | B | -0.99% | |
| ACN | C | -0.97% | |
| ABT | C | -0.9% | |
| CSCO | C | -0.88% | |
| IBM | B | -0.86% | |
| VZ | B | -0.82% | |
| QCOM | D | -0.81% | |
| INTU | C | -0.8% | |
| TXN | C | -0.79% | |
| NEE | C | -0.76% | |
| PFE | C | -0.73% | |
| CAT | B | -0.73% | |
| RTX | C | -0.71% | |
| MS | D | -0.69% | |
| GS | C | -0.68% | |
| UNP | C | -0.67% | |
| LOW | B | -0.64% | |
| SYK | C | -0.62% | |
| LMT | C | -0.6% | |
| BLK | B | -0.58% | |
| ELV | C | -0.56% | |
| ETN | C | -0.54% | |
| MDT | C | -0.53% | |
| PLD | C | -0.53% | |
| CB | B | -0.52% | |
| SBUX | C | -0.5% | |
| MMC | C | -0.5% | |
| ADP | B | -0.5% | |
| ADI | C | -0.49% | |
| AMT | C | -0.49% | |
| KLAC | D | -0.44% | |
| MDLZ | B | -0.44% | |
| SO | B | -0.43% | |
| BMY | C | -0.43% | |
| SHW | B | -0.42% | |
| ICE | C | -0.41% | |
| UPS | D | -0.41% | |
| DUK | C | -0.4% | |
| MCO | B | -0.39% | |
| ZTS | C | -0.38% | |
| WM | D | -0.37% | |
| CTAS | B | -0.37% | |
| TT | B | -0.36% | |
| CME | C | -0.35% | |
| APH | D | -0.34% | |
| NOC | B | -0.34% | |
| ITW | C | -0.33% | |
| AON | B | -0.33% | |
| ECL | B | -0.32% | |
| MMM | B | -0.32% | |
| MSI | B | -0.32% | |
| PNC | B | -0.31% | |
| BDX | D | -0.3% | |
| USB | B | -0.3% | |
| TGT | C | -0.3% | |
| AJG | D | -0.29% | |
| CSX | D | -0.29% | |
| MCK | F | -0.29% | |
| EPD | B | -0.28% | |
| RSG | D | -0.28% | |
| AFL | C | -0.27% | |
| APD | B | -0.27% | |
| EMR | D | -0.26% | |
| ROP | C | -0.26% | |
| TFC | C | -0.25% | |
| MET | B | -0.24% | |
| TRV | C | -0.24% | |
| AEP | C | -0.24% | |
| O | C | -0.24% | |
| BK | B | -0.23% | |
| SRE | C | -0.23% | |
| PSX | F | -0.23% | |
| GWW | B | -0.22% | |
| ALL | B | -0.22% | |
| KMB | D | -0.21% | |
| PAYX | C | -0.21% | |
| NDAQ | A | -0.19% | |
| AMP | A | -0.19% | |
| LHX | C | -0.19% | |
| MPLX | B | -0.19% | |
| TEL | D | -0.19% | |
| FAST | C | -0.18% | |
| A | C | -0.18% | |
| KR | C | -0.18% | |
| CMI | C | -0.18% | |
| MCHP | F | -0.18% | |
| PEG | B | -0.18% | |
| PRU | C | -0.18% | |
| EXR | B | -0.17% | |
| SYY | D | -0.17% | |
| HUM | F | -0.17% | |
| XEL | B | -0.16% | |
| ED | C | -0.16% | |
| GLW | C | -0.16% | |
| RMD | C | -0.16% | |
| NUE | F | -0.15% | |
| HIG | B | -0.15% | |
| LYB | D | -0.14% | |
| VMC | D | -0.14% | |
| XYL | C | -0.14% | |
| HPQ | D | -0.14% | |
| DFS | B | -0.14% | |
| EIX | C | -0.14% | |
| FITB | B | -0.13% | |
| AWK | B | -0.13% | |
| BRO | C | -0.13% | |
| HSY | C | -0.13% | |
| ROK | D | -0.13% | |
| PPG | D | -0.13% | |
| ADM | D | -0.13% | |
| CDW | D | -0.13% | |
| WEC | C | -0.13% | |
| TSCO | C | -0.13% | |
| CAH | C | -0.12% | |
| K | B | -0.12% | |
| ES | C | -0.11% | |
| RJF | C | -0.11% | |
| STE | C | -0.11% | |
| BR | D | -0.11% | |
| STT | A | -0.11% | |
| CHD | D | -0.11% | |
| DOV | B | -0.11% | |
| DTE | C | -0.11% | |
| WST | D | -0.1% | |
| CBOE | C | -0.1% | |
| AEE | C | -0.1% | |
| WRB | C | -0.1% | |
| TROW | D | -0.1% | |
| ERIE | B | -0.1% | |
| ESS | B | -0.09% | |
| BAH | C | -0.09% | |
| RF | B | -0.09% | |
| ATO | B | -0.09% | |
| CLX | C | -0.09% | |
| LII | B | -0.09% | |
| MKC | C | -0.09% | |
| CMS | C | -0.09% | |
| BBY | C | -0.09% | |
| CINF | B | -0.09% | |
| ARE | C | -0.09% | |
| HUBB | B | -0.09% | |
| EXPD | C | -0.08% | |
| DGX | B | -0.08% | |
| HRL | C | -0.08% | |
| MAS | B | -0.08% | |
| JBHT | D | -0.08% | |
| STLD | F | -0.08% | |
| AVY | C | -0.08% | |
| WSM | D | -0.08% | |
| WLK | D | -0.08% | |
| TSN | C | -0.08% | |
| PKG | B | -0.08% | |
| PFG | B | -0.08% | |
| GPC | D | -0.08% | |
| MAA | B | -0.08% | |
| CSL | B | -0.08% | |
| IEX | D | -0.07% | |
| KEY | B | -0.07% | |
| NI | B | -0.07% | |
| SWK | B | -0.07% | |
| LNT | B | -0.07% | |
| RPM | B | -0.07% | |
| UDR | C | -0.07% | |
| RS | D | -0.07% | |
| FNF | B | -0.07% | |
| WSO | C | -0.07% | |
| FDS | C | -0.07% | |
| SJM | C | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| CE | F | -0.06% | |
| MORN | C | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| REG | C | -0.06% | |
| EVRG | B | -0.06% | |
| RGA | C | -0.06% | |
| ELS | C | -0.06% | |
| HEI | B | -0.06% | |
| CASY | D | -0.06% | |
| NDSN | C | -0.06% | |
| DPZ | F | -0.06% | |
| SNA | C | -0.06% | |
| BEN | F | -0.05% | |
| CHDN | C | -0.05% | |
| ALB | D | -0.05% | |
| UNM | B | -0.05% | |
| WTRG | D | -0.05% | |
| REXR | C | -0.05% | |
| ITT | B | -0.05% | |
| AFG | B | -0.05% | |
| IPG | C | -0.05% | |
| CHRW | B | -0.05% | |
| SCI | B | -0.05% | |
| EMN | B | -0.05% | |
| FIX | B | -0.05% | |
| CUBE | B | -0.05% | |
| OGE | C | -0.04% | |
| DCI | C | -0.04% | |
| ENSG | B | -0.04% | |
| TTC | D | -0.04% | |
| CHE | C | -0.04% | |
| SEIC | C | -0.04% | |
| PRI | B | -0.04% | |
| NNN | C | -0.04% | |
| EGP | B | -0.04% | |
| INGR | B | -0.04% | |
| EVR | A | -0.04% | |
| RGLD | C | -0.04% | |
| ORI | B | -0.04% | |
| GL | C | -0.04% | |
| AOS | D | -0.04% | |
| MKTX | C | -0.04% | |
| RRX | C | -0.04% | |
| AIZ | B | -0.04% | |
| LECO | F | -0.04% | |
| ATR | B | -0.04% | |
| PNW | C | -0.04% | |
| HII | D | -0.04% | |
| CBT | B | -0.03% | |
| BMI | A | -0.03% | |
| R | A | -0.03% | |
| LFUS | C | -0.03% | |
| WTFC | B | -0.03% | |
| OSK | F | -0.03% | |
| AXS | B | -0.03% | |
| RHI | D | -0.03% | |
| BOKF | B | -0.03% | |
| AGCO | D | -0.03% | |
| TRNO | C | -0.03% | |
| ZION | D | -0.03% | |
| FAF | B | -0.03% | |
| MSA | D | -0.03% | |
| CFR | C | -0.03% | |
| RLI | B | -0.03% | |
| SSB | B | -0.03% | |
| STAG | C | -0.03% | |
| PB | B | -0.03% | |
| UFPI | C | -0.03% | |
| FR | B | -0.03% | |
| LAD | D | -0.03% | |
| SSD | D | -0.03% | |
| WBA | F | -0.03% | |
| ADC | C | -0.03% | |
| AIT | A | -0.03% | |
| CBSH | C | -0.03% | |
| CCOI | C | -0.02% | |
| WDFC | C | -0.02% | |
| CNO | B | -0.02% | |
| SR | B | -0.02% | |
| PRGO | D | -0.02% | |
| KAI | C | -0.02% | |
| IBOC | D | -0.02% | |
| BKH | B | -0.02% | |
| DDS | F | -0.02% | |
| AVNT | B | -0.02% | |
| ASH | D | -0.02% | |
| AGO | C | -0.02% | |
| FUL | C | -0.02% | |
| PII | D | -0.02% | |
| FELE | C | -0.02% | |
| CNS | B | -0.02% | |
| MATX | B | -0.02% | |
| AVT | C | -0.02% | |
| OZK | D | -0.02% | |
| NJR | B | -0.02% | |
| AL | D | -0.02% | |
| POR | C | -0.02% | |
| GATX | D | -0.02% | |
| FLO | C | -0.02% | |
| LANC | D | -0.02% | |
| UBSI | B | -0.02% | |
| UGI | C | -0.02% | |
| UMBF | B | -0.02% | |
| SWX | C | -0.02% | |
| FFIN | B | -0.02% | |
| BC | C | -0.02% | |
| THG | B | -0.02% | |
| WTS | C | -0.02% | |
| MDU | C | -0.02% | |
| IDA | C | -0.02% | |
| THO | D | -0.02% | |
| EXPO | A | -0.02% | |
| SON | C | -0.02% | |
| SLGN | B | -0.02% | |
| HOMB | B | -0.02% | |
| BCPC | C | -0.02% | |
| NXST | D | -0.02% | |
| NFG | B | -0.02% | |
| SIGI | D | -0.02% | |
| TKR | D | -0.02% | |
| CADE | C | -0.02% | |
| UVV | D | -0.01% | |
| WABC | D | -0.01% | |
| LNN | D | -0.01% | |
| TR | C | -0.01% | |
| CSGS | C | -0.01% | |
| HMN | D | -0.01% | |
| TCBK | D | -0.01% | |
| APOG | B | -0.01% | |
| SRCE | C | -0.01% | |
| NWN | C | -0.01% | |
| ANDE | D | -0.01% | |
| STBA | B | -0.01% | |
| LKFN | C | -0.01% | |
| SCL | D | -0.01% | |
| SYBT | A | -0.01% | |
| GTY | B | -0.01% | |
| TNC | F | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | D | -0.01% | |
| WSBC | D | -0.01% | |
| DKL | C | -0.01% | |
| SJW | C | -0.01% | |
| HI | F | -0.01% | |
| NHC | D | -0.01% | |
| LMAT | C | -0.01% | |
| SXI | C | -0.01% | |
| NBTB | D | -0.01% | |
| FRME | D | -0.01% | |
| MTRN | F | -0.01% | |
| WOR | D | -0.01% | |
| HNI | C | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | C | -0.01% | |
| INDB | C | -0.01% | |
| TRN | D | -0.01% | |
| SFNC | B | -0.01% | |
| ABR | B | -0.01% | |
| CPK | B | -0.01% | |
| IOSP | D | -0.01% | |
| WAFD | C | -0.01% | |
| AVA | C | -0.01% | |
| KWR | D | -0.01% | |
| AWR | B | -0.01% | |
| CBU | C | -0.01% | |
| FIBK | B | -0.01% | |
| WSFS | D | -0.01% | |
| CWT | C | -0.01% | |
| ASB | D | -0.01% | |
| ABM | D | -0.01% | |
| MGEE | B | -0.01% | |
| OTTR | F | -0.01% | |
| JJSF | C | -0.01% | |
| NSP | F | -0.01% | |
| BRC | C | -0.01% | |
| GFF | D | -0.01% | |
| POWI | F | -0.01% | |
| AUB | D | -0.01% | |
| MAN | C | -0.01% | |
| BANF | B | -0.01% | |
| NWE | B | -0.01% | |
| FLIC | B | -0.0% | |
| BMRC | C | -0.0% | |
| JOUT | D | -0.0% | |
| ODC | C | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| CTO | C | -0.0% | |
| AROW | D | -0.0% | |
| THFF | B | -0.0% | |
| HIFS | B | -0.0% | |
| WASH | A | -0.0% | |
| YORW | D | -0.0% | |
| CASS | C | -0.0% | |
| SMBC | C | -0.0% | |
| PLOW | C | -0.0% | |
| UHT | B | -0.0% | |
| GSBC | D | -0.0% | |
| HBNC | B | -0.0% | |
| MBWM | D | -0.0% | |
| MATW | F | -0.0% | |
| MNRO | D | -0.0% | |
| SPTN | C | -0.0% | |
| HFWA | C | -0.0% | |
| FCBC | A | -0.0% | |
| TMP | C | -0.0% | |
| HY | F | -0.0% | |
| PFC | C | -0.0% | |
| CTBI | B | -0.0% | |
| AMSF | C | -0.0% | |
| GRC | D | -0.0% | |
| SBSI | B | -0.0% | |
| SCVL | B | -0.0% | |
| GABC | C | -0.0% | |
| MSEX | C | -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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
Packaged Foods
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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