FMCX vs. SMMD ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares Russell 2500 ETF (SMMD)
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
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$67.09
Average Daily Volume
76,910
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | SMMD |
|---|---|---|
| 30 Days | 3.33% | 0.12% |
| 60 Days | 9.39% | 5.40% |
| 90 Days | 7.69% | 7.72% |
| 12 Months | 29.97% | 27.02% |
FMCX Overweight 44 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| AMZN | C | 5.01% | |
| GDDY | D | 4.98% | |
| MSFT | D | 4.79% | |
| LSXMK | D | 4.22% | |
| PYPL | C | 3.9% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| 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% | |
| SPGI | C | 0.37% | |
| MTX | B | 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% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 489 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | C | -41.59% | |
| SW | C | -0.41% | |
| EQT | B | -0.33% | |
| EME | C | -0.32% | |
| LII | C | -0.31% | |
| NRG | A | -0.3% | |
| PKG | C | -0.3% | |
| CVNA | A | -0.29% | |
| FDS | C | -0.28% | |
| MANH | C | -0.28% | |
| AVY | C | -0.28% | |
| WSO | C | -0.27% | |
| TXT | F | -0.26% | |
| TPL | B | -0.26% | |
| RS | D | -0.26% | |
| EG | B | -0.26% | |
| PSTG | F | -0.25% | |
| DT | C | -0.25% | |
| UTHR | C | -0.25% | |
| THC | C | -0.25% | |
| RPM | A | -0.25% | |
| NTNX | C | -0.24% | |
| HOOD | C | -0.24% | |
| SNA | A | -0.24% | |
| OC | C | -0.24% | |
| KIM | C | -0.24% | |
| NI | A | -0.24% | |
| TOL | A | -0.24% | |
| USFD | C | -0.23% | |
| RGA | C | -0.23% | |
| GWRE | A | -0.23% | |
| GEN | B | -0.23% | |
| NDSN | B | -0.23% | |
| POOL | B | -0.22% | |
| RNR | A | -0.22% | |
| CASY | D | -0.22% | |
| UHS | D | -0.22% | |
| FIX | A | -0.22% | |
| ACM | C | -0.22% | |
| JBL | D | -0.22% | |
| NTRA | A | -0.22% | |
| REG | C | -0.21% | |
| AMH | D | -0.21% | |
| EQH | C | -0.21% | |
| ELS | D | -0.21% | |
| GLPI | A | -0.21% | |
| CLH | C | -0.2% | |
| EXAS | C | -0.2% | |
| ITT | B | -0.2% | |
| CW | A | -0.2% | |
| TTEK | B | -0.2% | |
| CHRW | A | -0.2% | |
| WING | B | -0.2% | |
| ALLE | A | -0.2% | |
| BXP | C | -0.2% | |
| JNPR | B | -0.2% | |
| JKHY | A | -0.2% | |
| HST | D | -0.2% | |
| FND | C | -0.2% | |
| XPO | F | -0.2% | |
| BLD | C | -0.2% | |
| CPT | C | -0.2% | |
| FFIV | B | -0.2% | |
| JLL | B | -0.2% | |
| NVT | D | -0.19% | |
| CUBE | C | -0.19% | |
| TXRH | A | -0.19% | |
| IPG | C | -0.19% | |
| PFGC | A | -0.19% | |
| TECH | C | -0.19% | |
| DKS | D | -0.19% | |
| TOST | C | -0.19% | |
| COHR | B | -0.19% | |
| CCK | C | -0.18% | |
| SCI | C | -0.18% | |
| RRX | C | -0.18% | |
| EWBC | D | -0.18% | |
| SRPT | F | -0.18% | |
| SAIA | D | -0.18% | |
| TFX | C | -0.18% | |
| LAMR | C | -0.18% | |
| NBIX | F | -0.18% | |
| ATR | A | -0.17% | |
| CHK | D | -0.17% | |
| LECO | D | -0.17% | |
| JEF | A | -0.17% | |
| AOS | B | -0.17% | |
| TPR | B | -0.17% | |
| FBIN | C | -0.17% | |
| FTI | B | -0.17% | |
| BJ | D | -0.17% | |
| REXR | D | -0.17% | |
| ONTO | B | -0.17% | |
| CTLT | A | -0.17% | |
| WMS | D | -0.17% | |
| CACI | A | -0.17% | |
| BWXT | A | -0.16% | |
| AFG | C | -0.16% | |
| AA | B | -0.16% | |
| KNSL | D | -0.16% | |
| QRVO | F | -0.16% | |
| UNM | A | -0.16% | |
| OHI | C | -0.16% | |
| DOX | B | -0.16% | |
| HAS | A | -0.16% | |
| ARMK | A | -0.16% | |
| NWSA | D | -0.16% | |
| PNW | A | -0.16% | |
| CRL | F | -0.16% | |
| DUOL | B | -0.16% | |
| NLY | C | -0.16% | |
| WWD | B | -0.16% | |
| HII | F | -0.16% | |
| AIZ | A | -0.16% | |
| Z | C | -0.16% | |
| RIVN | F | -0.15% | |
| PRI | A | -0.15% | |
| EVR | C | -0.15% | |
| WAL | C | -0.15% | |
| SF | A | -0.15% | |
| CHDN | D | -0.15% | |
| WYNN | B | -0.15% | |
| ROKU | C | -0.15% | |
| FRT | D | -0.15% | |
| MKTX | C | -0.15% | |
| CG | C | -0.15% | |
| EXP | C | -0.15% | |
| ALLY | F | -0.15% | |
| CAVA | C | -0.15% | |
| EHC | B | -0.15% | |
| RGLD | C | -0.15% | |
| WTRG | D | -0.15% | |
| AFRM | C | -0.15% | |
| OLED | C | -0.15% | |
| GL | C | -0.15% | |
| TKO | A | -0.15% | |
| OVV | F | -0.15% | |
| LAD | C | -0.14% | |
| PR | F | -0.14% | |
| RBC | C | -0.14% | |
| KBR | C | -0.14% | |
| CNM | F | -0.14% | |
| NNN | A | -0.14% | |
| CROX | C | -0.14% | |
| FYBR | C | -0.14% | |
| GPK | C | -0.14% | |
| HRB | C | -0.14% | |
| ORI | B | -0.14% | |
| CZR | B | -0.14% | |
| DAY | B | -0.14% | |
| NYT | A | -0.14% | |
| DCI | B | -0.14% | |
| CHE | C | -0.14% | |
| SNX | C | -0.14% | |
| GNRC | B | -0.14% | |
| CIEN | A | -0.14% | |
| NCLH | C | -0.14% | |
| INGR | A | -0.14% | |
| TTC | D | -0.14% | |
| TPX | C | -0.14% | |
| EGP | D | -0.14% | |
| HSIC | D | -0.14% | |
| SKX | B | -0.14% | |
| GMED | D | -0.13% | |
| BERY | C | -0.13% | |
| BRBR | C | -0.13% | |
| RL | B | -0.13% | |
| VOYA | A | -0.13% | |
| FCN | C | -0.13% | |
| SSD | B | -0.13% | |
| X | F | -0.13% | |
| AR | B | -0.13% | |
| SOFI | C | -0.13% | |
| BFAM | C | -0.13% | |
| ATI | B | -0.13% | |
| OGE | A | -0.13% | |
| COLD | D | -0.13% | |
| BWA | B | -0.13% | |
| DVA | C | -0.13% | |
| BRX | C | -0.13% | |
| RGEN | F | -0.13% | |
| MHK | B | -0.13% | |
| FMC | B | -0.13% | |
| KNX | D | -0.13% | |
| AXTA | C | -0.13% | |
| MEDP | F | -0.13% | |
| HLI | C | -0.13% | |
| AYI | A | -0.13% | |
| GME | F | -0.13% | |
| ALSN | A | -0.13% | |
| GLOB | B | -0.13% | |
| LNW | F | -0.13% | |
| WEX | C | -0.13% | |
| APA | F | -0.13% | |
| FHN | D | -0.13% | |
| MORN | C | -0.13% | |
| MOS | D | -0.13% | |
| PLNT | B | -0.12% | |
| WSC | D | -0.12% | |
| PNFP | D | -0.12% | |
| TREX | D | -0.12% | |
| AAON | A | -0.12% | |
| FR | C | -0.12% | |
| SMAR | A | -0.12% | |
| ADC | B | -0.12% | |
| LSCC | D | -0.12% | |
| MIDD | D | -0.12% | |
| EXEL | B | -0.12% | |
| CMA | C | -0.12% | |
| ITCI | D | -0.12% | |
| WCC | C | -0.12% | |
| DTM | A | -0.12% | |
| MKSI | F | -0.12% | |
| SWN | D | -0.12% | |
| MTZ | B | -0.12% | |
| AGNC | C | -0.12% | |
| BRKR | D | -0.12% | |
| APG | F | -0.12% | |
| ACI | F | -0.12% | |
| COKE | B | -0.12% | |
| AAL | D | -0.12% | |
| CR | B | -0.12% | |
| CHRD | F | -0.12% | |
| WBS | D | -0.12% | |
| LSTR | D | -0.11% | |
| MTG | B | -0.11% | |
| MSA | F | -0.11% | |
| AZEK | C | -0.11% | |
| CFR | D | -0.11% | |
| U | D | -0.11% | |
| ZION | D | -0.11% | |
| RYAN | A | -0.11% | |
| SITE | D | -0.11% | |
| CART | C | -0.11% | |
| VFC | B | -0.11% | |
| VNO | A | -0.11% | |
| ELAN | D | -0.11% | |
| RHI | D | -0.11% | |
| JAZZ | F | -0.11% | |
| G | A | -0.11% | |
| SEIC | B | -0.11% | |
| HR | D | -0.11% | |
| ACHC | F | -0.11% | |
| WTFC | D | -0.11% | |
| LPX | A | -0.11% | |
| FLS | A | -0.11% | |
| H | C | -0.11% | |
| SAIC | A | -0.11% | |
| CGNX | F | -0.11% | |
| SN | B | -0.11% | |
| PEN | D | -0.11% | |
| BPOP | D | -0.11% | |
| STAG | D | -0.11% | |
| ARW | C | -0.11% | |
| DINO | F | -0.11% | |
| UHAL | A | -0.11% | |
| PCTY | B | -0.11% | |
| BSY | D | -0.11% | |
| BBWI | F | -0.11% | |
| MTN | D | -0.11% | |
| CBSH | D | -0.11% | |
| RRC | D | -0.11% | |
| GNTX | D | -0.11% | |
| ELF | F | -0.1% | |
| DBX | B | -0.1% | |
| INSP | B | -0.1% | |
| OLLI | C | -0.1% | |
| AGCO | D | -0.1% | |
| ESI | B | -0.1% | |
| GXO | D | -0.1% | |
| ESAB | C | -0.1% | |
| WFRD | F | -0.1% | |
| GTLB | D | -0.1% | |
| AXS | A | -0.1% | |
| R | C | -0.1% | |
| WH | C | -0.1% | |
| NOV | F | -0.1% | |
| LEA | F | -0.1% | |
| AZPN | C | -0.1% | |
| RLI | A | -0.1% | |
| SNV | D | -0.1% | |
| PARA | F | -0.1% | |
| ESTC | F | -0.1% | |
| FRPT | C | -0.1% | |
| MTSI | B | -0.1% | |
| IONS | F | -0.1% | |
| MAT | D | -0.1% | |
| BIO | B | -0.1% | |
| STWD | C | -0.1% | |
| FAF | B | -0.1% | |
| PB | D | -0.1% | |
| IVZ | A | -0.1% | |
| OSK | F | -0.1% | |
| PCOR | D | -0.1% | |
| ETSY | F | -0.1% | |
| VKTX | C | -0.1% | |
| LFUS | C | -0.1% | |
| S | C | -0.1% | |
| CRUS | D | -0.1% | |
| SON | D | -0.09% | |
| PVH | F | -0.09% | |
| BILL | D | -0.09% | |
| RITM | D | -0.09% | |
| NFG | A | -0.09% | |
| COLB | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| VVV | D | -0.09% | |
| LAZ | C | -0.09% | |
| THO | B | -0.09% | |
| AMG | B | -0.09% | |
| MDU | C | -0.09% | |
| CELH | F | -0.09% | |
| ALK | B | -0.09% | |
| PATH | D | -0.09% | |
| BC | D | -0.09% | |
| SRCL | B | -0.09% | |
| MTDR | F | -0.09% | |
| WHR | B | -0.09% | |
| OLN | D | -0.09% | |
| MASI | B | -0.09% | |
| POST | C | -0.09% | |
| AWI | A | -0.09% | |
| VMI | B | -0.09% | |
| DAR | F | -0.09% | |
| CLF | D | -0.09% | |
| PSN | A | -0.08% | |
| LYFT | D | -0.08% | |
| HCP | B | -0.08% | |
| SLM | C | -0.08% | |
| LNC | D | -0.08% | |
| CFLT | F | -0.08% | |
| AVT | C | -0.08% | |
| TPG | B | -0.08% | |
| ROIV | D | -0.08% | |
| OGN | F | -0.08% | |
| RARE | C | -0.08% | |
| JHG | C | -0.08% | |
| FNB | D | -0.08% | |
| CCCS | D | -0.08% | |
| CIVI | F | -0.08% | |
| HXL | F | -0.08% | |
| RH | C | -0.08% | |
| W | D | -0.08% | |
| AM | A | -0.08% | |
| NXST | D | -0.08% | |
| FIVE | D | -0.08% | |
| VNT | F | -0.08% | |
| DOCS | A | -0.08% | |
| KD | F | -0.08% | |
| UGI | C | -0.08% | |
| IDA | C | -0.08% | |
| THG | C | -0.08% | |
| SEE | C | -0.08% | |
| OMF | F | -0.08% | |
| FOUR | B | -0.08% | |
| APPF | C | -0.08% | |
| XRAY | D | -0.08% | |
| M | F | -0.07% | |
| AGO | B | -0.07% | |
| LOPE | D | -0.07% | |
| GAP | F | -0.07% | |
| WTM | D | -0.07% | |
| SLGN | C | -0.07% | |
| EEFT | F | -0.07% | |
| LITE | A | -0.07% | |
| FLO | D | -0.07% | |
| PII | D | -0.07% | |
| ASH | F | -0.07% | |
| DLB | D | -0.07% | |
| BYD | C | -0.07% | |
| VNOM | B | -0.07% | |
| CPRI | B | -0.07% | |
| CUZ | C | -0.07% | |
| OZK | F | -0.07% | |
| AN | C | -0.07% | |
| KRC | C | -0.07% | |
| HOG | D | -0.07% | |
| RYN | C | -0.07% | |
| AL | D | -0.07% | |
| PRGO | F | -0.06% | |
| LBTYK | A | -0.06% | |
| MPW | C | -0.06% | |
| IRDM | B | -0.06% | |
| SMG | A | -0.06% | |
| BROS | F | -0.06% | |
| LBTYA | A | -0.06% | |
| AMKR | F | -0.06% | |
| COTY | F | -0.06% | |
| DXC | D | -0.06% | |
| GTES | C | -0.06% | |
| EPR | C | -0.06% | |
| CHH | B | -0.06% | |
| KMPR | D | -0.06% | |
| NEU | F | -0.06% | |
| SPR | D | -0.06% | |
| MSGS | A | -0.06% | |
| MSM | D | -0.06% | |
| HUN | B | -0.06% | |
| PENN | D | -0.05% | |
| TDC | D | -0.05% | |
| ALGM | F | -0.05% | |
| ZG | C | -0.05% | |
| PAG | D | -0.05% | |
| FHB | D | -0.05% | |
| PK | D | -0.05% | |
| WEN | D | -0.05% | |
| TNL | B | -0.05% | |
| NWL | D | -0.05% | |
| CC | D | -0.05% | |
| AMED | D | -0.05% | |
| LCID | D | -0.05% | |
| APLS | F | -0.05% | |
| NWS | D | -0.05% | |
| NSA | C | -0.05% | |
| ZI | F | -0.05% | |
| PEGA | B | -0.05% | |
| WU | D | -0.05% | |
| NVST | D | -0.05% | |
| DNB | D | -0.05% | |
| MAN | D | -0.05% | |
| YETI | B | -0.05% | |
| HIW | C | -0.05% | |
| MP | B | -0.04% | |
| KSS | D | -0.04% | |
| JWN | D | -0.04% | |
| RCM | B | -0.04% | |
| TXG | F | -0.04% | |
| LLYVK | A | -0.04% | |
| BOKF | D | -0.04% | |
| QDEL | D | -0.04% | |
| CRI | D | -0.04% | |
| AAP | F | -0.04% | |
| ENOV | F | -0.04% | |
| HHH | C | -0.04% | |
| CNXC | F | -0.04% | |
| CWEN | C | -0.04% | |
| SHC | C | -0.04% | |
| DV | F | -0.04% | |
| SAM | D | -0.04% | |
| VIRT | B | -0.04% | |
| SPB | C | -0.04% | |
| NCNO | F | -0.04% | |
| RNG | F | -0.04% | |
| AZTA | F | -0.04% | |
| VAC | D | -0.04% | |
| CXT | F | -0.04% | |
| COLM | B | -0.04% | |
| CACC | F | -0.04% | |
| BHF | F | -0.04% | |
| CLVT | D | -0.04% | |
| UA | B | -0.03% | |
| UAA | B | -0.03% | |
| GO | F | -0.03% | |
| REYN | D | -0.03% | |
| INFA | D | -0.03% | |
| PPC | B | -0.03% | |
| LEG | D | -0.03% | |
| BIRK | F | -0.03% | |
| VSTS | D | -0.03% | |
| IPGP | D | -0.03% | |
| PINC | F | -0.03% | |
| FIVN | F | -0.03% | |
| HAYW | B | -0.03% | |
| QS | F | -0.03% | |
| ADT | D | -0.03% | |
| LLYVA | A | -0.02% | |
| CWEN | C | -0.02% | |
| PYCR | D | -0.02% | |
| WOLF | F | -0.02% | |
| ALAB | D | -0.02% | |
| DDS | D | -0.02% | |
| CERT | F | -0.02% | |
| SNDR | C | -0.02% | |
| FTRE | F | -0.02% | |
| CAR | D | -0.02% | |
| TRIP | F | -0.02% | |
| PLTK | C | -0.01% | |
| UHAL | A | -0.01% | |
| NFE | F | -0.01% | |
| TFSL | F | -0.01% | |
| LOAR | C | -0.01% | |
| DJT | F | -0.01% | |
| SEB | D | -0.01% | |
| UWMC | D | -0.01% | |
| UI | A | -0.01% | |
| AS | B | -0.01% | |
| SEG | D | -0.0% | |
| PARAA | D | -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
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
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