FMCX vs. PULS ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PGIM Ultra Short Bond ETF (PULS)
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

$30.70

Average Daily Volume

104

Number of Holdings *

52

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

PGIM Ultra Short Bond ETF

PULS Description The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.

Grade (RS Rating)

Last Trade

$49.59

Average Daily Volume

1,817,720

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FMCX PULS
30 Days -0.82% -0.06%
60 Days 2.18% 0.51%
90 Days 8.17% 0.92%
12 Months 32.46% 4.52%
0 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in PULS Overlap
FMCX Overweight 52 Positions Relative to PULS
Symbol Grade Weight
AAPL C 6.93%
UNH C 6.84%
KKR B 6.14%
IAC F 5.35%
AMZN A 5.01%
GDDY A 4.98%
MSFT D 4.79%
LBRDK A 4.24%
LSXMK D 4.22%
GGG D 3.98%
PYPL B 3.9%
MTCH C 3.18%
LSXMA D 1.79%
GOOGL A 1.77%
LBRDA A 1.74%
PG D 1.3%
PM A 1.21%
YUM D 1.18%
CMCSA A 1.13%
MCD C 1.12%
AMGN C 1.11%
KEYS C 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD A 0.87%
CL F 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE F 0.68%
HON B 0.6%
DHR D 0.55%
GOOG A 0.5%
BAX F 0.47%
YUMC A 0.42%
MUSA C 0.4%
SPGI D 0.37%
MTX C 0.33%
KEX D 0.33%
EQR D 0.3%
JPM A 0.3%
MUR F 0.25%
V A 0.21%
FWONK A 0.21%
BKNG A 0.19%
FLWS B 0.15%
GD C 0.13%
BATRK C 0.11%
PNR B 0.1%
FWONA A 0.05%
VMEO C 0.03%
BATRA D 0.02%
FMCX Underweight 1 Positions Relative to PULS
Symbol Grade Weight
PAAA A -0.29%
Compare ETFs