FMCX vs. PJFM ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FMCX PJFM
30 Days 0.15% 4.05%
60 Days 2.99% 8.25%
90 Days 6.20% 11.66%
12 Months 25.02%
2 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in PJFM Overlap
ENTG D 0.82% 1.03% 0.82%
KEX B 0.33% 2.65% 0.33%
FMCX Overweight 50 Positions Relative to PJFM
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
KKR A 6.14%
IAC F 5.35%
AMZN C 5.01%
GDDY A 4.98%
MSFT D 4.79%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
MTCH D 3.18%
LSXMA D 1.79%
GOOGL C 1.77%
LBRDA C 1.74%
PG C 1.3%
PM B 1.21%
YUM D 1.18%
CMCSA B 1.13%
MCD D 1.12%
AMGN F 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD C 0.87%
CL D 0.85%
MO A 0.84%
ARWR D 0.72%
NKE F 0.68%
HON C 0.6%
DHR F 0.55%
GOOG C 0.5%
BAX F 0.47%
YUMC C 0.42%
MUSA B 0.4%
SPGI C 0.37%
MTX B 0.33%
EQR C 0.3%
JPM A 0.3%
MUR D 0.25%
V A 0.21%
FWONK A 0.21%
BKNG A 0.19%
FLWS D 0.15%
GD D 0.13%
BATRK D 0.11%
PNR A 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 40 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR A -4.26%
NI A -4.19%
TRGP A -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC A -3.29%
CCK D -3.29%
EWBC A -3.03%
LNG A -2.98%
HLT A -2.97%
BURL B -2.96%
GTES A -2.78%
RL C -2.74%
PR B -2.54%
LHX C -2.45%
AXS A -2.44%
GNRC C -2.4%
ALSN B -2.17%
VRT B -2.02%
CYBR A -1.95%
IRT A -1.89%
LFUS D -1.87%
NTRA A -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
NBIX C -1.53%
ESNT F -1.5%
LPLA A -1.42%
MNDY C -1.34%
RYAN A -1.12%
PINS F -1.05%
COHR B -0.97%
OLED F -0.89%
EHC B -0.88%
HEI A -0.56%
PCVX D -0.55%
Compare ETFs