FMCX vs. QMID ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
$31.05
Average Daily Volume
115
52
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
581
10
Performance
Period | FMCX | QMID |
---|---|---|
30 Days | 3.33% | 1.07% |
60 Days | 9.39% | 5.89% |
90 Days | 7.69% | 5.47% |
12 Months | 29.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in FMCX | Weight in QMID | Overlap |
---|
FMCX Overweight 52 Positions Relative to QMID
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.93% | |
UNH | B | 6.84% | |
KKR | A | 6.14% | |
IAC | C | 5.35% | |
AMZN | C | 5.01% | |
GDDY | D | 4.98% | |
MSFT | D | 4.79% | |
LBRDK | B | 4.24% | |
LSXMK | D | 4.22% | |
GGG | B | 3.98% | |
PYPL | C | 3.9% | |
MTCH | B | 3.18% | |
LSXMA | D | 1.79% | |
GOOGL | B | 1.77% | |
LBRDA | B | 1.74% | |
PG | C | 1.3% | |
PM | C | 1.21% | |
YUM | A | 1.18% | |
CMCSA | B | 1.13% | |
MCD | A | 1.12% | |
AMGN | D | 1.11% | |
KEYS | B | 1.06% | |
VUSB | A | 0.92% | |
ICSH | A | 0.92% | |
GILD | A | 0.87% | |
CL | D | 0.85% | |
MO | D | 0.84% | |
ENTG | D | 0.82% | |
ARWR | F | 0.72% | |
NKE | D | 0.68% | |
HON | C | 0.6% | |
DHR | C | 0.55% | |
GOOG | B | 0.5% | |
BAX | D | 0.47% | |
YUMC | B | 0.42% | |
MUSA | D | 0.4% | |
SPGI | C | 0.37% | |
MTX | B | 0.33% | |
KEX | C | 0.33% | |
EQR | C | 0.3% | |
JPM | D | 0.3% | |
MUR | F | 0.25% | |
V | C | 0.21% | |
FWONK | D | 0.21% | |
BKNG | C | 0.19% | |
FLWS | F | 0.15% | |
GD | A | 0.13% | |
BATRK | F | 0.11% | |
PNR | C | 0.1% | |
FWONA | C | 0.05% | |
VMEO | C | 0.03% | |
BATRA | F | 0.02% |
FMCX: Top Represented Industries & Keywords
QMID: Top Represented Industries & Keywords