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
52
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
1
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% |
FMCX: Top Represented Industries & Keywords
PULS: Top Represented Industries & Keywords