FMCX vs. PKB ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Dynamic Build & Construction (PKB)
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
$29.04
Average Daily Volume
326
52
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$70.27
Average Daily Volume
30,686
28
Performance
| Period | FMCX | PKB |
|---|---|---|
| 30 Days | 2.03% | 2.88% |
| 60 Days | 2.31% | -3.51% |
| 90 Days | 3.61% | -0.08% |
| 12 Months | 15.74% | 27.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in PKB | Overlap |
|---|
FMCX Overweight 52 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.93% | |
| UNH | D | 6.84% | |
| KKR | B | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | C | 4.98% | |
| MSFT | C | 4.79% | |
| LBRDK | D | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | D | 3.9% | |
| MTCH | D | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | C | 1.77% | |
| LBRDA | D | 1.74% | |
| PG | D | 1.3% | |
| PM | A | 1.21% | |
| YUM | F | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | D | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | B | 0.85% | |
| MO | A | 0.84% | |
| ENTG | B | 0.82% | |
| ARWR | C | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | C | 0.5% | |
| BAX | D | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | A | 0.37% | |
| MTX | C | 0.33% | |
| KEX | B | 0.33% | |
| EQR | C | 0.3% | |
| JPM | B | 0.3% | |
| MUR | D | 0.25% | |
| V | F | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | C | 0.19% | |
| FLWS | C | 0.15% | |
| GD | D | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | F | 0.03% | |
| BATRA | C | 0.02% |
FMCX Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -5.38% | |
| TT | A | -5.26% | |
| VMC | C | -5.06% | |
| CSL | B | -5.06% | |
| PHM | C | -5.02% | |
| TSCO | D | -4.92% | |
| MLM | D | -4.89% | |
| USLM | B | -2.96% | |
| TPC | A | -2.89% | |
| KBH | B | -2.84% | |
| STRL | D | -2.77% | |
| APOG | D | -2.76% | |
| KNF | C | -2.76% | |
| TPH | B | -2.75% | |
| AWI | C | -2.75% | |
| GFF | D | -2.74% | |
| OC | C | -2.73% | |
| TOL | C | -2.71% | |
| SWX | D | -2.69% | |
| TILE | D | -2.67% | |
| BLD | C | -2.67% | |
| EME | D | -2.66% | |
| MTH | C | -2.66% | |
| EXP | D | -2.62% | |
| LPX | D | -2.6% | |
| ROAD | C | -2.57% | |
| AZEK | D | -2.52% | |
| NX | F | -2.5% |
FMCX: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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