FMCX vs. ROE ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Astoria US Quality Kings ETF (ROE)
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
52
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
47,313
10
Performance
| Period | FMCX | ROE |
|---|---|---|
| 30 Days | 3.58% | 2.03% |
| 60 Days | 6.98% | 3.83% |
| 90 Days | 6.42% | 4.91% |
| 12 Months | 25.43% | 30.13% |
FMCX Overweight 50 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| KKR | B | 6.14% | |
| IAC | C | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | C | 4.98% | |
| MSFT | C | 4.79% | |
| LBRDK | F | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | C | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | D | 1.77% | |
| LBRDA | F | 1.74% | |
| PG | C | 1.3% | |
| 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% | |
| GILD | B | 0.87% | |
| CL | D | 0.85% | |
| MO | C | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | D | 0.6% | |
| DHR | B | 0.55% | |
| GOOG | D | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | D | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | B | 0.37% | |
| MTX | D | 0.33% | |
| KEX | C | 0.33% | |
| EQR | B | 0.3% | |
| JPM | D | 0.3% | |
| MUR | F | 0.25% | |
| V | C | 0.21% | |
| FWONK | C | 0.21% | |
| BKNG | C | 0.19% | |
| 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: Top Represented Industries & Keywords
ROE: Top Represented Industries & Keywords
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