FMCX vs. QVML ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.65
Average Daily Volume
1,288
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | QVML |
|---|---|---|
| 30 Days | 3.33% | 0.84% |
| 60 Days | 9.39% | 6.77% |
| 90 Days | 7.69% | 3.11% |
| 12 Months | 29.97% | 37.69% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 7.32% | 6.93% | |
| AMZN | C | 5.01% | 3.72% | 3.72% | |
| BAX | D | 0.47% | 0.04% | 0.04% | |
| BKNG | C | 0.19% | 0.32% | 0.19% | |
| CL | D | 0.85% | 0.19% | 0.19% | |
| CMCSA | B | 1.13% | 0.35% | 0.35% | |
| DHR | C | 0.55% | 0.38% | 0.38% | |
| EQR | C | 0.3% | 0.06% | 0.06% | |
| GD | A | 0.13% | 0.15% | 0.13% | |
| GDDY | D | 4.98% | 0.05% | 0.05% | |
| GILD | A | 0.87% | 0.22% | 0.22% | |
| GOOG | B | 0.5% | 4.13% | 0.5% | |
| HON | C | 0.6% | 0.3% | 0.3% | |
| JPM | D | 0.3% | 1.43% | 0.3% | |
| KEYS | B | 1.06% | 0.06% | 0.06% | |
| KKR | A | 6.14% | 0.2% | 0.2% | |
| MO | D | 0.84% | 0.19% | 0.19% | |
| MSFT | D | 4.79% | 6.9% | 4.79% | |
| NKE | D | 0.68% | 0.25% | 0.25% | |
| PG | C | 1.3% | 0.87% | 0.87% | |
| PM | C | 1.21% | 0.41% | 0.41% | |
| PNR | C | 0.1% | 0.04% | 0.04% | |
| PYPL | C | 3.9% | 0.18% | 0.18% | |
| SPGI | C | 0.37% | 0.36% | 0.36% | |
| UNH | B | 6.84% | 1.16% | 1.16% | |
| V | C | 0.21% | 0.9% | 0.21% |
FMCX Overweight 26 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | C | 5.35% | |
| LBRDK | B | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| MTCH | B | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | B | 1.74% | |
| YUM | A | 1.18% | |
| MCD | A | 1.12% | |
| AMGN | D | 1.11% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| YUMC | B | 0.42% | |
| MUSA | D | 0.4% | |
| MTX | B | 0.33% | |
| KEX | C | 0.33% | |
| MUR | F | 0.25% | |
| FWONK | D | 0.21% | |
| FLWS | F | 0.15% | |
| BATRK | F | 0.11% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 418 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.76% | |
| META | A | -2.77% | |
| BRK.A | C | -1.88% | |
| AVGO | C | -1.71% | |
| LLY | D | -1.68% | |
| XOM | A | -1.21% | |
| MA | A | -0.87% | |
| COST | C | -0.87% | |
| JNJ | D | -0.85% | |
| HD | A | -0.85% | |
| WMT | A | -0.74% | |
| ABBV | A | -0.74% | |
| NFLX | A | -0.7% | |
| MRK | F | -0.65% | |
| KO | C | -0.62% | |
| BAC | D | -0.61% | |
| CRM | B | -0.59% | |
| CVX | B | -0.58% | |
| AMD | D | -0.57% | |
| LIN | B | -0.51% | |
| TMO | C | -0.5% | |
| PEP | D | -0.5% | |
| ADBE | F | -0.5% | |
| CSCO | A | -0.48% | |
| GE | C | -0.47% | |
| ACN | B | -0.45% | |
| WFC | D | -0.44% | |
| IBM | B | -0.43% | |
| CAT | A | -0.43% | |
| QCOM | D | -0.43% | |
| TXN | C | -0.43% | |
| ABT | B | -0.41% | |
| NOW | C | -0.39% | |
| VZ | A | -0.39% | |
| ISRG | A | -0.38% | |
| AMAT | B | -0.38% | |
| INTU | F | -0.38% | |
| DIS | D | -0.38% | |
| NEE | A | -0.37% | |
| UBER | C | -0.37% | |
| GS | C | -0.37% | |
| RTX | A | -0.36% | |
| AXP | A | -0.34% | |
| UNP | D | -0.34% | |
| PGR | C | -0.33% | |
| T | A | -0.31% | |
| ETN | C | -0.3% | |
| MS | B | -0.3% | |
| COP | D | -0.3% | |
| TJX | C | -0.29% | |
| BLK | A | -0.29% | |
| VRTX | D | -0.27% | |
| LMT | A | -0.27% | |
| ELV | F | -0.27% | |
| C | B | -0.27% | |
| ADI | C | -0.26% | |
| CB | A | -0.26% | |
| SYK | C | -0.26% | |
| BSX | A | -0.26% | |
| INTC | D | -0.25% | |
| LRCX | D | -0.25% | |
| MU | D | -0.25% | |
| REGN | D | -0.25% | |
| PLD | D | -0.25% | |
| KLAC | B | -0.25% | |
| MDT | B | -0.25% | |
| PANW | D | -0.25% | |
| BX | C | -0.24% | |
| MMC | D | -0.24% | |
| ADP | A | -0.24% | |
| DE | A | -0.23% | |
| TMUS | A | -0.23% | |
| CI | D | -0.22% | |
| ANET | A | -0.22% | |
| SO | A | -0.21% | |
| UPS | D | -0.21% | |
| MDLZ | C | -0.21% | |
| SCHW | D | -0.21% | |
| TT | A | -0.2% | |
| ICE | A | -0.2% | |
| APH | D | -0.19% | |
| CEG | B | -0.19% | |
| DUK | A | -0.19% | |
| SHW | B | -0.19% | |
| CMG | C | -0.18% | |
| PH | A | -0.18% | |
| SNPS | F | -0.18% | |
| ZTS | C | -0.18% | |
| MSI | A | -0.17% | |
| MCO | D | -0.17% | |
| CME | A | -0.17% | |
| WM | B | -0.17% | |
| MMM | C | -0.17% | |
| EOG | B | -0.17% | |
| HCA | B | -0.17% | |
| ITW | A | -0.16% | |
| CRWD | D | -0.16% | |
| WELL | C | -0.16% | |
| USB | C | -0.16% | |
| FCX | B | -0.16% | |
| NOC | B | -0.16% | |
| TGT | C | -0.16% | |
| CVS | D | -0.16% | |
| CDNS | D | -0.16% | |
| AON | A | -0.16% | |
| PNC | C | -0.16% | |
| GEV | B | -0.15% | |
| CSX | D | -0.15% | |
| MCK | F | -0.15% | |
| CTAS | B | -0.15% | |
| BDX | B | -0.15% | |
| FDX | D | -0.14% | |
| EMR | B | -0.14% | |
| MPC | F | -0.14% | |
| ECL | B | -0.14% | |
| CARR | A | -0.14% | |
| SLB | D | -0.14% | |
| NXPI | F | -0.14% | |
| GM | D | -0.13% | |
| AFL | A | -0.13% | |
| ABNB | D | -0.13% | |
| ROP | C | -0.13% | |
| TFC | D | -0.13% | |
| COF | C | -0.13% | |
| AJG | D | -0.13% | |
| PSX | D | -0.13% | |
| SRE | A | -0.12% | |
| TRV | C | -0.12% | |
| O | A | -0.12% | |
| BK | C | -0.12% | |
| PSA | C | -0.12% | |
| AZO | D | -0.12% | |
| NSC | C | -0.12% | |
| URI | C | -0.12% | |
| SPG | A | -0.12% | |
| DHI | C | -0.12% | |
| OKE | B | -0.12% | |
| WMB | A | -0.12% | |
| ADSK | B | -0.12% | |
| CPRT | B | -0.11% | |
| FTNT | A | -0.11% | |
| MET | A | -0.11% | |
| DLR | C | -0.11% | |
| ROST | C | -0.11% | |
| ALL | B | -0.11% | |
| AIG | F | -0.11% | |
| AEP | C | -0.11% | |
| PCAR | D | -0.11% | |
| JCI | B | -0.11% | |
| ACGL | A | -0.1% | |
| MCHP | F | -0.1% | |
| F | D | -0.1% | |
| KMI | A | -0.1% | |
| IQV | F | -0.1% | |
| GWW | A | -0.1% | |
| FIS | C | -0.1% | |
| PRU | C | -0.1% | |
| PWR | B | -0.1% | |
| LEN | B | -0.1% | |
| LHX | A | -0.1% | |
| MPWR | B | -0.1% | |
| CMI | B | -0.1% | |
| D | A | -0.1% | |
| AMP | A | -0.1% | |
| TEL | D | -0.1% | |
| VLO | F | -0.1% | |
| KMB | B | -0.1% | |
| SYY | B | -0.09% | |
| KR | C | -0.09% | |
| IR | A | -0.09% | |
| STZ | B | -0.09% | |
| DOW | B | -0.09% | |
| IT | C | -0.09% | |
| NUE | D | -0.09% | |
| HWM | A | -0.09% | |
| HES | D | -0.09% | |
| FAST | B | -0.09% | |
| IDXX | D | -0.09% | |
| EW | F | -0.09% | |
| HUM | F | -0.09% | |
| AME | D | -0.09% | |
| GIS | C | -0.09% | |
| CTVA | A | -0.09% | |
| VST | A | -0.09% | |
| KVUE | C | -0.09% | |
| PAYX | A | -0.09% | |
| A | B | -0.09% | |
| CNC | F | -0.09% | |
| RSG | D | -0.09% | |
| PCG | B | -0.09% | |
| RCL | C | -0.09% | |
| PEG | A | -0.09% | |
| GLW | B | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| MNST | D | -0.08% | |
| ED | A | -0.08% | |
| HIG | A | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | D | -0.08% | |
| CBRE | A | -0.08% | |
| EA | D | -0.08% | |
| DFS | C | -0.08% | |
| FANG | D | -0.08% | |
| EFX | C | -0.08% | |
| DD | B | -0.08% | |
| VRSK | D | -0.08% | |
| CTSH | B | -0.08% | |
| GEHC | C | -0.08% | |
| BKR | B | -0.08% | |
| EXR | C | -0.08% | |
| OXY | F | -0.08% | |
| EXC | A | -0.08% | |
| KDP | C | -0.08% | |
| NDAQ | C | -0.07% | |
| FITB | C | -0.07% | |
| MTB | C | -0.07% | |
| DAL | C | -0.07% | |
| LULU | D | -0.07% | |
| WTW | B | -0.07% | |
| HPE | B | -0.07% | |
| NVR | A | -0.07% | |
| ROK | D | -0.07% | |
| CDW | D | -0.07% | |
| PPG | D | -0.07% | |
| EBAY | A | -0.07% | |
| AVB | C | -0.07% | |
| CHTR | D | -0.07% | |
| ON | F | -0.07% | |
| WAB | A | -0.07% | |
| HPQ | C | -0.07% | |
| EIX | A | -0.07% | |
| VICI | C | -0.07% | |
| XEL | A | -0.07% | |
| RMD | C | -0.07% | |
| XYL | C | -0.07% | |
| TTWO | F | -0.06% | |
| BRO | A | -0.06% | |
| LYB | D | -0.06% | |
| NTAP | D | -0.06% | |
| DTE | A | -0.06% | |
| CAH | B | -0.06% | |
| DOV | C | -0.06% | |
| GRMN | D | -0.06% | |
| IFF | C | -0.06% | |
| SW | C | -0.06% | |
| AWK | B | -0.06% | |
| HSY | D | -0.06% | |
| ETR | A | -0.06% | |
| KHC | D | -0.06% | |
| FTV | B | -0.06% | |
| STT | C | -0.06% | |
| DVN | F | -0.06% | |
| ANSS | D | -0.06% | |
| AXON | A | -0.06% | |
| HAL | F | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | F | -0.06% | |
| TSCO | A | -0.06% | |
| PHM | A | -0.06% | |
| ADM | D | -0.06% | |
| MRNA | F | -0.05% | |
| TER | C | -0.05% | |
| WBD | D | -0.05% | |
| CBOE | A | -0.05% | |
| TDY | A | -0.05% | |
| APTV | D | -0.05% | |
| INVH | D | -0.05% | |
| SYF | B | -0.05% | |
| EQT | B | -0.05% | |
| WAT | B | -0.05% | |
| K | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | D | -0.05% | |
| RF | C | -0.05% | |
| WDC | C | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | A | -0.05% | |
| PTC | D | -0.05% | |
| FE | B | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | A | -0.05% | |
| WST | D | -0.05% | |
| ES | C | -0.05% | |
| HUBB | A | -0.05% | |
| STE | D | -0.05% | |
| WY | B | -0.05% | |
| BLDR | B | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | B | -0.05% | |
| PPL | A | -0.05% | |
| TROW | D | -0.05% | |
| FSLR | C | -0.05% | |
| BR | B | -0.05% | |
| CHD | C | -0.05% | |
| VTR | C | -0.05% | |
| DECK | B | -0.05% | |
| TYL | B | -0.05% | |
| GPN | F | -0.05% | |
| VLTO | A | -0.05% | |
| DOC | C | -0.04% | |
| UAL | B | -0.04% | |
| CF | A | -0.04% | |
| KEY | C | -0.04% | |
| IEX | D | -0.04% | |
| MRO | D | -0.04% | |
| SWKS | F | -0.04% | |
| AMCR | B | -0.04% | |
| SWK | A | -0.04% | |
| FDS | C | -0.04% | |
| IP | C | -0.04% | |
| TXT | F | -0.04% | |
| LUV | B | -0.04% | |
| TSN | D | -0.04% | |
| DGX | B | -0.04% | |
| EG | B | -0.04% | |
| CCL | C | -0.04% | |
| ALGN | D | -0.04% | |
| CNP | B | -0.04% | |
| WRB | B | -0.04% | |
| AVY | C | -0.04% | |
| EXPD | C | -0.04% | |
| ULTA | D | -0.04% | |
| CTRA | D | -0.04% | |
| MAS | A | -0.04% | |
| DLTR | F | -0.04% | |
| MAA | C | -0.04% | |
| ESS | C | -0.04% | |
| PFG | C | -0.04% | |
| HOLX | D | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | A | -0.04% | |
| BBY | B | -0.04% | |
| ARE | D | -0.04% | |
| NTRS | C | -0.04% | |
| PKG | C | -0.04% | |
| NRG | A | -0.04% | |
| EXPE | B | -0.04% | |
| CFG | D | -0.04% | |
| ATO | A | -0.04% | |
| STLD | B | -0.04% | |
| OMC | C | -0.04% | |
| BALL | C | -0.04% | |
| DRI | C | -0.04% | |
| MKC | C | -0.04% | |
| CMS | A | -0.04% | |
| GPC | D | -0.04% | |
| MOH | D | -0.04% | |
| J | D | -0.04% | |
| BXP | C | -0.03% | |
| TFX | C | -0.03% | |
| REG | C | -0.03% | |
| IPG | C | -0.03% | |
| JKHY | A | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | B | -0.03% | |
| FFIV | B | -0.03% | |
| KMX | F | -0.03% | |
| CHRW | A | -0.03% | |
| UDR | C | -0.03% | |
| EMN | C | -0.03% | |
| HST | D | -0.03% | |
| CPT | C | -0.03% | |
| EVRG | C | -0.03% | |
| CE | D | -0.03% | |
| BG | F | -0.03% | |
| POOL | B | -0.03% | |
| NWSA | D | -0.03% | |
| VTRS | D | -0.03% | |
| JBHT | D | -0.03% | |
| ROL | B | -0.03% | |
| JBL | D | -0.03% | |
| L | D | -0.03% | |
| UHS | D | -0.03% | |
| NI | A | -0.03% | |
| LNT | A | -0.03% | |
| CAG | D | -0.03% | |
| SNA | A | -0.03% | |
| KIM | C | -0.03% | |
| FOXA | A | -0.03% | |
| AKAM | D | -0.03% | |
| RL | B | -0.02% | |
| BBWI | F | -0.02% | |
| PAYC | D | -0.02% | |
| IVZ | A | -0.02% | |
| FRT | D | -0.02% | |
| MHK | B | -0.02% | |
| NCLH | C | -0.02% | |
| DVA | C | -0.02% | |
| FMC | B | -0.02% | |
| BWA | B | -0.02% | |
| CZR | B | -0.02% | |
| DAY | B | -0.02% | |
| SOLV | C | -0.02% | |
| MKTX | C | -0.02% | |
| LW | D | -0.02% | |
| MOS | D | -0.02% | |
| GL | C | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| GNRC | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| TAP | D | -0.02% | |
| APA | F | -0.02% | |
| CRL | F | -0.02% | |
| PNW | A | -0.02% | |
| TPR | B | -0.02% | |
| INCY | B | -0.02% | |
| QRVO | F | -0.02% | |
| AIZ | A | -0.02% | |
| AOS | B | -0.02% | |
| HII | F | -0.02% | |
| LKQ | F | -0.02% | |
| EPAM | F | -0.02% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | 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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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