FMCX vs. PSP ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Listed Private Equity (PSP)
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
$32.37
Average Daily Volume
125
52
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.95
Average Daily Volume
15,640
26
Performance
| Period | FMCX | PSP |
|---|---|---|
| 30 Days | 1.79% | 0.44% |
| 60 Days | 7.08% | 4.12% |
| 90 Days | 9.61% | 8.66% |
| 12 Months | 29.58% | 37.77% |
FMCX Overweight 50 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | C | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | C | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | C | 1.12% | |
| AMGN | F | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | F | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | C | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | B | 0.33% | |
| EQR | C | 0.3% | |
| JPM | B | 0.3% | |
| MUR | F | 0.25% | |
| V | A | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | C | 0.15% | |
| GD | A | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | A | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 24 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | -5.92% | |
| BX | A | -5.61% | |
| CG | C | -4.75% | |
| OWL | B | -3.82% | |
| HLNE | B | -3.06% | |
| ARCC | B | -3.02% | |
| STEP | B | -2.63% | |
| GHC | B | -1.45% | |
| BBUC | B | -1.16% | |
| FSK | A | -0.93% | |
| CODI | B | -0.75% | |
| BXSL | B | -0.69% | |
| GBDC | B | -0.69% | |
| PX | B | -0.54% | |
| CNNE | B | -0.49% | |
| HTGC | C | -0.48% | |
| MAIN | A | -0.48% | |
| SLRC | A | -0.23% | |
| BBDC | B | -0.22% | |
| BCSF | A | -0.22% | |
| NMFC | D | -0.21% | |
| GSBD | F | -0.21% | |
| TSLX | C | -0.21% | |
| CSWC | D | -0.2% |
FMCX: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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