FMCX vs. RSPC ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

9,927

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FMCX RSPC
30 Days 0.15% 6.40%
60 Days 2.99% 9.08%
90 Days 6.20% 12.08%
12 Months 25.02% 26.26%
4 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in RSPC Overlap
CMCSA B 1.13% 4.68% 1.13%
GOOG B 0.5% 2.17% 0.5%
GOOGL B 1.77% 2.63% 1.77%
MTCH F 3.18% 3.82% 3.18%
FMCX Overweight 48 Positions Relative to RSPC
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
KKR B 6.14%
IAC D 5.35%
AMZN B 5.01%
GDDY A 4.98%
MSFT D 4.79%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
LSXMA D 1.79%
LBRDA C 1.74%
PG C 1.3%
PM A 1.21%
YUM D 1.18%
MCD D 1.12%
AMGN D 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD B 0.87%
CL D 0.85%
MO A 0.84%
ENTG F 0.82%
ARWR D 0.72%
NKE F 0.68%
HON B 0.6%
DHR D 0.55%
BAX F 0.47%
YUMC B 0.42%
MUSA B 0.4%
SPGI D 0.37%
MTX C 0.33%
KEX A 0.33%
EQR C 0.3%
JPM B 0.3%
MUR D 0.25%
V A 0.21%
FWONK A 0.21%
BKNG A 0.19%
FLWS D 0.15%
GD D 0.13%
BATRK D 0.11%
PNR B 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 21 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.25%
TTWO A -4.94%
TMUS B -4.92%
CHTR B -4.88%
NFLX A -4.84%
META C -4.66%
DIS B -4.66%
WBD B -4.6%
PARA D -4.58%
EA A -4.58%
OMC D -4.37%
TKO A -4.33%
T A -4.32%
NYT D -4.29%
IPG D -4.02%
FYBR C -3.96%
VZ C -3.81%
NWSA A -3.57%
FOXA B -3.13%
FOX A -1.71%
NWS B -1.15%
Compare ETFs