FMCX vs. QDF ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to FlexShares Quality Dividend Index Fund (QDF)
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
$30.87
Average Daily Volume
146
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.22
Average Daily Volume
46,144
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | QDF |
|---|---|---|
| 30 Days | 3.58% | 2.42% |
| 60 Days | 6.98% | 4.87% |
| 90 Days | 6.42% | 6.57% |
| 12 Months | 25.43% | 27.18% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 8.27% | 6.93% | |
| BKNG | C | 0.19% | 0.06% | 0.06% | |
| CL | D | 0.85% | 0.17% | 0.17% | |
| EQR | B | 0.3% | 0.58% | 0.3% | |
| GILD | B | 0.87% | 0.96% | 0.87% | |
| GOOG | D | 0.5% | 1.49% | 0.5% | |
| GOOGL | D | 1.77% | 1.69% | 1.69% | |
| JPM | D | 0.3% | 0.65% | 0.3% | |
| MO | C | 0.84% | 0.84% | 0.84% | |
| MSFT | C | 4.79% | 5.21% | 4.79% | |
| NKE | D | 0.68% | 0.9% | 0.68% | |
| PG | C | 1.3% | 3.22% | 1.3% | |
| PM | C | 1.21% | 1.38% | 1.21% | |
| V | C | 0.21% | 0.38% | 0.21% |
FMCX Overweight 38 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 6.84% | |
| KKR | B | 6.14% | |
| IAC | C | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | C | 4.98% | |
| LBRDK | F | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | C | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | D | 1.79% | |
| LBRDA | F | 1.74% | |
| YUM | D | 1.18% | |
| CMCSA | D | 1.13% | |
| MCD | B | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| ENTG | F | 0.82% | |
| ARWR | F | 0.72% | |
| HON | D | 0.6% | |
| DHR | B | 0.55% | |
| BAX | C | 0.47% | |
| YUMC | D | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | B | 0.37% | |
| MTX | D | 0.33% | |
| KEX | C | 0.33% | |
| MUR | F | 0.25% | |
| FWONK | C | 0.21% | |
| FLWS | F | 0.15% | |
| GD | B | 0.13% | |
| BATRK | D | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 111 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.94% | |
| JNJ | C | -3.32% | |
| ABBV | C | -3.1% | |
| META | B | -3.04% | |
| KO | C | -2.57% | |
| ACN | C | -1.98% | |
| QCOM | D | -1.74% | |
| INTU | C | -1.69% | |
| HD | B | -1.68% | |
| UNP | C | -1.37% | |
| LOW | B | -1.23% | |
| ADP | B | -1.06% | |
| LRCX | F | -0.95% | |
| KLAC | D | -0.92% | |
| AVGO | C | -0.89% | |
| ZTS | C | -0.83% | |
| MS | D | -0.75% | |
| SBUX | C | -0.74% | |
| ITW | C | -0.71% | |
| MMM | B | -0.69% | |
| CAT | B | -0.69% | |
| LMT | C | -0.68% | |
| PSA | B | -0.66% | |
| EBAY | B | -0.62% | |
| PAYX | C | -0.62% | |
| BK | B | -0.62% | |
| AFL | C | -0.62% | |
| FIS | B | -0.61% | |
| D | C | -0.61% | |
| AVB | B | -0.6% | |
| VRT | C | -0.6% | |
| MAA | B | -0.59% | |
| FAST | C | -0.59% | |
| PEG | B | -0.59% | |
| PRU | C | -0.58% | |
| NSA | B | -0.57% | |
| MRK | D | -0.56% | |
| VIRT | C | -0.55% | |
| NXPI | F | -0.55% | |
| MPC | F | -0.55% | |
| OHI | B | -0.55% | |
| WTW | C | -0.54% | |
| CPT | B | -0.54% | |
| MCHP | F | -0.54% | |
| ORI | B | -0.53% | |
| VLO | F | -0.53% | |
| EA | D | -0.53% | |
| MET | B | -0.53% | |
| KTB | B | -0.52% | |
| IPG | C | -0.52% | |
| RDN | C | -0.52% | |
| STWD | B | -0.52% | |
| JHG | B | -0.51% | |
| CHRW | B | -0.51% | |
| NEP | D | -0.5% | |
| BPOP | C | -0.5% | |
| CMA | B | -0.5% | |
| OGE | C | -0.5% | |
| WU | F | -0.5% | |
| IVZ | B | -0.49% | |
| FAF | B | -0.49% | |
| UGI | C | -0.49% | |
| XOM | C | -0.48% | |
| DVN | F | -0.48% | |
| SMG | C | -0.48% | |
| WSM | D | -0.47% | |
| SWKS | D | -0.47% | |
| SNA | C | -0.45% | |
| POOL | C | -0.45% | |
| OMF | D | -0.45% | |
| WY | C | -0.45% | |
| TPR | C | -0.44% | |
| WDFC | C | -0.44% | |
| NUE | F | -0.42% | |
| EVRG | B | -0.42% | |
| HST | C | -0.42% | |
| CUBE | B | -0.42% | |
| WMS | D | -0.41% | |
| TT | B | -0.4% | |
| CTAS | B | -0.38% | |
| PFG | B | -0.38% | |
| SCCO | D | -0.36% | |
| ALLY | F | -0.35% | |
| EIX | C | -0.35% | |
| LNC | D | -0.34% | |
| CFR | C | -0.34% | |
| RHI | D | -0.33% | |
| APLE | D | -0.33% | |
| IRDM | D | -0.31% | |
| BR | D | -0.29% | |
| OLN | D | -0.27% | |
| NNN | C | -0.27% | |
| MA | B | -0.26% | |
| WING | B | -0.25% | |
| COST | B | -0.24% | |
| NTAP | D | -0.22% | |
| RMD | C | -0.19% | |
| HRB | C | -0.18% | |
| PNW | C | -0.16% | |
| DPZ | F | -0.16% | |
| BSY | D | -0.14% | |
| PAYC | D | -0.13% | |
| WMT | C | -0.12% | |
| EXP | B | -0.08% | |
| WFRD | F | -0.07% | |
| CSWI | B | -0.06% | |
| MAR | C | -0.04% | |
| COP | D | -0.04% | |
| STNG | D | -0.02% | |
| BAC | D | -0.02% | |
| BBWI | F | -0.01% |
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Software - Application
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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