FMCX vs. RWL ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to RevenueShares Large Cap ETF (RWL)
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
$30.88
Average Daily Volume
118
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$98.02
Average Daily Volume
119,009
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | RWL |
|---|---|---|
| 30 Days | 2.78% | 0.99% |
| 60 Days | 8.81% | 5.12% |
| 90 Days | 6.73% | 5.12% |
| 12 Months | 29.28% | 28.49% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.93% | 2.24% | 2.24% | |
| AMGN | D | 1.11% | 0.17% | 0.17% | |
| AMZN | C | 5.01% | 3.53% | 3.53% | |
| BAX | D | 0.47% | 0.08% | 0.08% | |
| BKNG | C | 0.19% | 0.14% | 0.14% | |
| CL | D | 0.85% | 0.11% | 0.11% | |
| CMCSA | C | 1.13% | 0.72% | 0.72% | |
| DHR | D | 0.55% | 0.14% | 0.14% | |
| EQR | C | 0.3% | 0.02% | 0.02% | |
| GD | C | 0.13% | 0.25% | 0.13% | |
| GDDY | D | 4.98% | 0.03% | 0.03% | |
| GILD | A | 0.87% | 0.16% | 0.16% | |
| GOOG | B | 0.5% | 0.97% | 0.5% | |
| GOOGL | B | 1.77% | 0.96% | 0.96% | |
| HON | C | 0.6% | 0.22% | 0.22% | |
| JPM | D | 0.3% | 1.56% | 0.3% | |
| KEYS | C | 1.06% | 0.03% | 0.03% | |
| KKR | C | 6.14% | 0.14% | 0.14% | |
| MCD | A | 1.12% | 0.15% | 0.15% | |
| MO | D | 0.84% | 0.11% | 0.11% | |
| MSFT | D | 4.79% | 1.4% | 1.4% | |
| MTCH | B | 3.18% | 0.02% | 0.02% | |
| NKE | D | 0.68% | 0.33% | 0.33% | |
| PG | D | 1.3% | 0.48% | 0.48% | |
| PM | D | 1.21% | 0.2% | 0.2% | |
| PNR | B | 0.1% | 0.02% | 0.02% | |
| PYPL | C | 3.9% | 0.2% | 0.2% | |
| SPGI | B | 0.37% | 0.07% | 0.07% | |
| UNH | B | 6.84% | 2.11% | 2.11% | |
| V | C | 0.21% | 0.19% | 0.19% | |
| YUM | B | 1.18% | 0.04% | 0.04% |
FMCX Overweight 21 Positions Relative to RWL
FMCX Underweight 466 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.75% | |
| BRK.A | C | -2.14% | |
| CVS | C | -2.11% | |
| XOM | A | -1.97% | |
| MCK | F | -1.65% | |
| COST | C | -1.42% | |
| CAH | B | -1.25% | |
| CI | D | -1.16% | |
| CVX | B | -1.14% | |
| BAC | D | -1.1% | |
| F | D | -1.03% | |
| C | C | -1.03% | |
| GM | D | -1.0% | |
| META | A | -0.92% | |
| ELV | F | -0.92% | |
| HD | A | -0.9% | |
| PSX | D | -0.89% | |
| CNC | F | -0.88% | |
| KR | C | -0.85% | |
| MPC | C | -0.84% | |
| VLO | D | -0.81% | |
| WBA | F | -0.77% | |
| VZ | B | -0.77% | |
| WFC | F | -0.75% | |
| GS | D | -0.72% | |
| T | A | -0.7% | |
| TGT | D | -0.63% | |
| HUM | F | -0.62% | |
| MS | B | -0.62% | |
| TSLA | C | -0.6% | |
| DELL | C | -0.58% | |
| NVDA | B | -0.57% | |
| DIS | D | -0.54% | |
| UPS | D | -0.53% | |
| ADM | F | -0.5% | |
| LOW | A | -0.5% | |
| PEP | F | -0.5% | |
| JNJ | D | -0.48% | |
| SYY | D | -0.46% | |
| FDX | F | -0.46% | |
| TMUS | A | -0.45% | |
| CAT | A | -0.43% | |
| RTX | A | -0.42% | |
| MET | B | -0.42% | |
| AXP | B | -0.42% | |
| LMT | A | -0.41% | |
| BA | F | -0.41% | |
| HCA | C | -0.4% | |
| DAL | C | -0.39% | |
| PGR | C | -0.38% | |
| INTC | D | -0.38% | |
| IBM | A | -0.37% | |
| UAL | B | -0.37% | |
| ACN | B | -0.37% | |
| PRU | C | -0.36% | |
| MRK | F | -0.35% | |
| ALL | C | -0.34% | |
| CSCO | A | -0.33% | |
| DE | B | -0.33% | |
| HPQ | B | -0.33% | |
| COF | C | -0.32% | |
| COP | D | -0.32% | |
| ORCL | C | -0.32% | |
| CB | B | -0.31% | |
| ABBV | B | -0.31% | |
| TJX | D | -0.31% | |
| BG | F | -0.31% | |
| PFE | D | -0.31% | |
| CHTR | D | -0.29% | |
| TSN | D | -0.29% | |
| AVGO | C | -0.28% | |
| DOW | B | -0.27% | |
| BMY | B | -0.27% | |
| KO | C | -0.26% | |
| BBY | C | -0.25% | |
| TRV | C | -0.25% | |
| AIG | F | -0.24% | |
| LYB | F | -0.24% | |
| USB | D | -0.24% | |
| UBER | C | -0.24% | |
| TMO | D | -0.24% | |
| GE | C | -0.23% | |
| DG | F | -0.23% | |
| NOC | B | -0.23% | |
| LLY | D | -0.22% | |
| QCOM | C | -0.22% | |
| WBD | D | -0.22% | |
| BK | C | -0.22% | |
| ABT | C | -0.22% | |
| CRM | B | -0.22% | |
| DHI | C | -0.21% | |
| SBUX | C | -0.21% | |
| SLB | D | -0.21% | |
| PCAR | C | -0.21% | |
| JBL | C | -0.21% | |
| CMI | A | -0.21% | |
| NFLX | B | -0.21% | |
| NUE | C | -0.2% | |
| HPE | B | -0.2% | |
| CBRE | B | -0.2% | |
| LEN | B | -0.2% | |
| GEV | A | -0.2% | |
| MOH | D | -0.2% | |
| MDLZ | D | -0.2% | |
| LIN | B | -0.19% | |
| PNC | C | -0.19% | |
| NRG | A | -0.18% | |
| MDT | C | -0.18% | |
| DLTR | F | -0.18% | |
| CEG | A | -0.17% | |
| DUK | B | -0.17% | |
| FCX | B | -0.17% | |
| PARA | F | -0.17% | |
| AMAT | B | -0.17% | |
| BKR | B | -0.16% | |
| LUV | B | -0.16% | |
| JCI | C | -0.16% | |
| AMD | B | -0.15% | |
| MMM | C | -0.15% | |
| HIG | B | -0.15% | |
| KHC | F | -0.15% | |
| MU | D | -0.15% | |
| KMX | F | -0.15% | |
| SO | A | -0.15% | |
| LYV | B | -0.15% | |
| TFC | D | -0.15% | |
| SCHW | D | -0.15% | |
| MA | A | -0.15% | |
| ETN | C | -0.15% | |
| MAR | B | -0.15% | |
| OXY | D | -0.15% | |
| DFS | C | -0.14% | |
| GPC | D | -0.14% | |
| NEE | A | -0.14% | |
| PWR | B | -0.14% | |
| EOG | B | -0.14% | |
| CARR | B | -0.14% | |
| PCG | C | -0.14% | |
| CCL | C | -0.14% | |
| EXC | A | -0.13% | |
| MMC | D | -0.13% | |
| HAL | D | -0.13% | |
| SHW | C | -0.13% | |
| UNP | D | -0.13% | |
| STT | C | -0.12% | |
| BLK | A | -0.12% | |
| WM | B | -0.12% | |
| ROST | D | -0.12% | |
| GEHC | C | -0.12% | |
| SYF | B | -0.12% | |
| SYK | C | -0.12% | |
| LHX | A | -0.12% | |
| APTV | D | -0.12% | |
| PH | B | -0.12% | |
| SW | C | -0.12% | |
| CDW | D | -0.12% | |
| EL | D | -0.11% | |
| OKE | A | -0.11% | |
| IP | C | -0.11% | |
| CHRW | C | -0.11% | |
| ADP | A | -0.11% | |
| AEP | C | -0.11% | |
| PPG | D | -0.11% | |
| CTSH | B | -0.11% | |
| AFL | A | -0.11% | |
| ADBE | F | -0.11% | |
| GIS | C | -0.11% | |
| TT | A | -0.11% | |
| FI | A | -0.11% | |
| BDX | C | -0.11% | |
| KMB | D | -0.11% | |
| VST | B | -0.11% | |
| STLD | B | -0.11% | |
| RCL | C | -0.1% | |
| L | D | -0.1% | |
| ORLY | A | -0.1% | |
| TXN | C | -0.1% | |
| PHM | A | -0.1% | |
| EIX | B | -0.1% | |
| CTVA | A | -0.1% | |
| GWW | B | -0.1% | |
| BLDR | B | -0.1% | |
| MGM | C | -0.1% | |
| AMP | A | -0.1% | |
| EMR | B | -0.1% | |
| J | F | -0.1% | |
| AZO | D | -0.1% | |
| RJF | B | -0.09% | |
| IQV | F | -0.09% | |
| KDP | C | -0.09% | |
| ACGL | B | -0.09% | |
| VTRS | D | -0.09% | |
| BSX | A | -0.09% | |
| RSG | C | -0.09% | |
| NEM | C | -0.09% | |
| KVUE | C | -0.09% | |
| UHS | D | -0.09% | |
| OTIS | A | -0.09% | |
| OMC | C | -0.09% | |
| KMI | A | -0.09% | |
| INTU | F | -0.09% | |
| BWA | C | -0.09% | |
| ECL | B | -0.09% | |
| TRGP | A | -0.09% | |
| EG | B | -0.09% | |
| TEL | D | -0.09% | |
| URI | C | -0.09% | |
| LDOS | A | -0.09% | |
| LRCX | D | -0.09% | |
| PFG | C | -0.09% | |
| SWK | C | -0.09% | |
| ITW | B | -0.09% | |
| GLW | C | -0.08% | |
| DD | C | -0.08% | |
| K | A | -0.08% | |
| FITB | C | -0.08% | |
| MTB | C | -0.08% | |
| TXT | F | -0.08% | |
| NXPI | F | -0.08% | |
| LVS | B | -0.08% | |
| XEL | B | -0.08% | |
| APH | D | -0.08% | |
| D | A | -0.08% | |
| AMCR | C | -0.08% | |
| WDC | C | -0.08% | |
| LKQ | F | -0.08% | |
| AON | B | -0.08% | |
| EXPE | B | -0.08% | |
| ED | A | -0.08% | |
| NTRS | C | -0.08% | |
| CSX | D | -0.08% | |
| DVN | F | -0.08% | |
| TSCO | B | -0.08% | |
| IFF | C | -0.07% | |
| ABNB | D | -0.07% | |
| HBAN | D | -0.07% | |
| HLT | B | -0.07% | |
| HII | F | -0.07% | |
| HRL | F | -0.07% | |
| DRI | C | -0.07% | |
| AIZ | B | -0.07% | |
| CE | C | -0.07% | |
| NSC | D | -0.07% | |
| TAP | D | -0.07% | |
| CZR | B | -0.07% | |
| DTE | A | -0.07% | |
| ULTA | D | -0.07% | |
| REGN | D | -0.07% | |
| CAG | D | -0.07% | |
| MOS | F | -0.07% | |
| ETR | A | -0.07% | |
| DVA | C | -0.07% | |
| WRB | C | -0.07% | |
| JBHT | D | -0.07% | |
| HSIC | D | -0.07% | |
| HES | C | -0.07% | |
| CFG | D | -0.07% | |
| APD | C | -0.07% | |
| FE | C | -0.07% | |
| BALL | C | -0.07% | |
| SRE | B | -0.07% | |
| SMCI | F | -0.07% | |
| AES | C | -0.07% | |
| WTW | C | -0.06% | |
| FIS | B | -0.06% | |
| VRTX | D | -0.06% | |
| NVR | B | -0.06% | |
| NCLH | C | -0.06% | |
| ADI | C | -0.06% | |
| NOW | C | -0.06% | |
| LULU | D | -0.06% | |
| EMN | C | -0.06% | |
| AJG | D | -0.06% | |
| WMB | A | -0.06% | |
| STZ | D | -0.06% | |
| PEG | A | -0.06% | |
| ICE | A | -0.06% | |
| EBAY | A | -0.06% | |
| HSY | F | -0.06% | |
| KLAC | B | -0.06% | |
| MSI | A | -0.06% | |
| CINF | B | -0.06% | |
| BX | C | -0.06% | |
| MHK | B | -0.06% | |
| KEY | C | -0.06% | |
| WAB | B | -0.06% | |
| ES | D | -0.06% | |
| AMT | C | -0.06% | |
| CMG | C | -0.06% | |
| IPG | D | -0.06% | |
| ON | F | -0.05% | |
| SOLV | C | -0.05% | |
| VMC | D | -0.05% | |
| PKG | B | -0.05% | |
| ALB | D | -0.05% | |
| MAS | A | -0.05% | |
| WYNN | B | -0.05% | |
| PPL | B | -0.05% | |
| SJM | D | -0.05% | |
| WEC | A | -0.05% | |
| EQIX | C | -0.05% | |
| BEN | F | -0.05% | |
| XYL | C | -0.05% | |
| BBWI | F | -0.05% | |
| APA | F | -0.05% | |
| AVY | D | -0.05% | |
| GPN | F | -0.05% | |
| CNP | B | -0.05% | |
| DOV | B | -0.05% | |
| ROK | C | -0.05% | |
| FANG | C | -0.05% | |
| ZTS | C | -0.05% | |
| BIIB | F | -0.05% | |
| CPB | D | -0.05% | |
| DGX | C | -0.05% | |
| CTAS | C | -0.05% | |
| RF | C | -0.05% | |
| EXPD | D | -0.05% | |
| CF | A | -0.04% | |
| CCI | C | -0.04% | |
| IVZ | B | -0.04% | |
| MRO | C | -0.04% | |
| BR | B | -0.04% | |
| MCO | D | -0.04% | |
| NDAQ | B | -0.04% | |
| SNPS | F | -0.04% | |
| FTV | C | -0.04% | |
| ROP | C | -0.04% | |
| MKC | C | -0.04% | |
| LW | D | -0.04% | |
| NTAP | D | -0.04% | |
| ANET | A | -0.04% | |
| MCHP | F | -0.04% | |
| MLM | F | -0.04% | |
| CLX | C | -0.04% | |
| WELL | C | -0.04% | |
| A | B | -0.04% | |
| AME | D | -0.04% | |
| STX | B | -0.04% | |
| TROW | D | -0.04% | |
| EA | D | -0.04% | |
| TPR | C | -0.04% | |
| FOX | A | -0.04% | |
| RL | B | -0.04% | |
| AEE | A | -0.04% | |
| HWM | A | -0.04% | |
| CMS | A | -0.04% | |
| IR | B | -0.04% | |
| FOXA | A | -0.04% | |
| PLD | D | -0.04% | |
| ISRG | C | -0.04% | |
| MNST | D | -0.04% | |
| FAST | C | -0.04% | |
| ZBH | F | -0.04% | |
| WY | C | -0.04% | |
| TDG | B | -0.04% | |
| PANW | D | -0.04% | |
| CPRT | C | -0.03% | |
| CTLT | A | -0.03% | |
| DECK | B | -0.03% | |
| BRO | A | -0.03% | |
| RMD | C | -0.03% | |
| EPAM | F | -0.03% | |
| PSA | C | -0.03% | |
| VTR | C | -0.03% | |
| MRNA | F | -0.03% | |
| O | A | -0.03% | |
| HAS | B | -0.03% | |
| PNW | B | -0.03% | |
| ZBRA | C | -0.03% | |
| EQT | B | -0.03% | |
| DPZ | D | -0.03% | |
| NWSA | D | -0.03% | |
| NWS | D | -0.03% | |
| JNPR | B | -0.03% | |
| VLTO | A | -0.03% | |
| EFX | C | -0.03% | |
| PAYX | A | -0.03% | |
| NI | A | -0.03% | |
| STE | D | -0.03% | |
| SNA | A | -0.03% | |
| TTWO | F | -0.03% | |
| CTRA | D | -0.03% | |
| DLR | C | -0.03% | |
| POOL | B | -0.03% | |
| TDY | A | -0.03% | |
| EVRG | C | -0.03% | |
| FTNT | B | -0.03% | |
| GRMN | D | -0.03% | |
| HST | D | -0.03% | |
| EW | F | -0.03% | |
| IRM | A | -0.03% | |
| CME | A | -0.03% | |
| HUBB | B | -0.03% | |
| SPG | A | -0.03% | |
| CHD | D | -0.03% | |
| GL | C | -0.03% | |
| ADSK | C | -0.03% | |
| ODFL | F | -0.03% | |
| IT | B | -0.03% | |
| VRSK | C | -0.02% | |
| MSCI | B | -0.02% | |
| AVB | C | -0.02% | |
| NDSN | C | -0.02% | |
| TER | C | -0.02% | |
| FFIV | B | -0.02% | |
| WST | D | -0.02% | |
| ARE | D | -0.02% | |
| TFX | C | -0.02% | |
| EXR | C | -0.02% | |
| WAT | B | -0.02% | |
| ROL | C | -0.02% | |
| BXP | C | -0.02% | |
| IEX | D | -0.02% | |
| VICI | C | -0.02% | |
| ERIE | B | -0.02% | |
| CBOE | B | -0.02% | |
| ALLE | A | -0.02% | |
| CPAY | A | -0.02% | |
| CRWD | D | -0.02% | |
| DXCM | F | -0.02% | |
| IDXX | D | -0.02% | |
| QRVO | F | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| LNT | A | -0.02% | |
| AKAM | D | -0.02% | |
| MTD | B | -0.02% | |
| ALGN | D | -0.02% | |
| CRL | F | -0.02% | |
| ATO | A | -0.02% | |
| FSLR | C | -0.02% | |
| AWK | C | -0.02% | |
| FMC | C | -0.02% | |
| CDNS | D | -0.02% | |
| SWKS | F | -0.02% | |
| GNRC | B | -0.02% | |
| AOS | B | -0.02% | |
| FRT | D | -0.01% | |
| TECH | D | -0.01% | |
| REG | C | -0.01% | |
| ENPH | F | -0.01% | |
| CPT | C | -0.01% | |
| VRSN | B | -0.01% | |
| UDR | C | -0.01% | |
| ESS | D | -0.01% | |
| DAY | B | -0.01% | |
| FICO | A | -0.01% | |
| PAYC | D | -0.01% | |
| KIM | C | -0.01% | |
| AXON | A | -0.01% | |
| PODD | C | -0.01% | |
| MPWR | B | -0.01% | |
| TYL | B | -0.01% | |
| MAA | D | -0.01% | |
| JKHY | A | -0.01% | |
| FDS | C | -0.01% | |
| PTC | D | -0.01% | |
| ANSS | D | -0.01% | |
| DOC | C | -0.01% | |
| CSGP | F | -0.01% | |
| INVH | F | -0.01% | |
| PLTR | A | -0.01% | |
| SBAC | C | -0.01% | |
| MKTX | B | -0.0% |
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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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