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
52
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
42
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% |
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% |
FMCX: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords