FMCX vs. VBR ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

125

Number of Holdings *

52

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$206.74

Average Daily Volume

429,586

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period FMCX VBR
30 Days -0.14% 1.19%
60 Days 3.01% 3.38%
90 Days 6.70% 8.69%
12 Months 25.96% 29.74%
7 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in VBR Overlap
IAC F 5.35% 0.11% 0.11%
KEX A 0.33% 0.2% 0.2%
MTX B 0.33% 0.07% 0.07%
MUR D 0.25% 0.14% 0.14%
MUSA A 0.4% 0.26% 0.26%
PNR A 0.1% 0.47% 0.1%
VMEO B 0.03% 0.01% 0.01%
FMCX Overweight 45 Positions Relative to VBR
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
KKR A 6.14%
AMZN B 5.01%
GDDY A 4.98%
MSFT D 4.79%
LBRDK C 4.24%
LSXMK D 4.22%
GGG A 3.98%
PYPL A 3.9%
MTCH F 3.18%
LSXMA D 1.79%
GOOGL B 1.77%
LBRDA C 1.74%
PG C 1.3%
PM A 1.21%
YUM D 1.18%
CMCSA B 1.13%
MCD D 1.12%
AMGN F 1.11%
KEYS C 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD B 0.87%
CL C 0.85%
MO A 0.84%
ENTG F 0.82%
ARWR D 0.72%
NKE F 0.68%
HON A 0.6%
DHR F 0.55%
GOOG B 0.5%
BAX F 0.47%
YUMC B 0.42%
SPGI C 0.37%
EQR C 0.3%
JPM A 0.3%
V A 0.21%
FWONK B 0.21%
BKNG A 0.19%
FLWS D 0.15%
GD D 0.13%
BATRK C 0.11%
FWONA B 0.05%
BATRA D 0.02%
FMCX Underweight 790 Positions Relative to VBR
Symbol Grade Weight
SW A -0.74%
BLDR D -0.65%
BAH D -0.61%
CSL C -0.6%
ATO A -0.58%
EME B -0.58%
FCNCA A -0.57%
NRG B -0.54%
IEX B -0.47%
TOL B -0.46%
RS B -0.46%
THC C -0.46%
UTHR C -0.46%
WSM D -0.45%
RPM A -0.45%
KIM A -0.45%
OC A -0.44%
USFD B -0.43%
RNR D -0.41%
AES F -0.41%
RGA A -0.41%
ACM B -0.4%
GLPI C -0.39%
EQH B -0.39%
BG D -0.39%
EMN C -0.38%
REG A -0.38%
CPT D -0.38%
ALLE D -0.37%
JLL C -0.37%
JNPR D -0.37%
FFIV B -0.37%
JBL C -0.37%
UHS D -0.37%
TTEK F -0.36%
KMX B -0.35%
PFGC B -0.35%
ITT A -0.35%
SJM D -0.35%
CHRW A -0.35%
TFX F -0.34%
NVT C -0.34%
IPG F -0.34%
BXP D -0.33%
EWBC A -0.33%
HUBB B -0.33%
CCK D -0.33%
BJ B -0.32%
LDOS C -0.32%
RRX B -0.32%
SFM B -0.32%
FBIN F -0.32%
CACI C -0.32%
ATR B -0.31%
EPAM B -0.31%
TPR A -0.31%
SCI A -0.31%
AIZ A -0.3%
HII F -0.3%
OHI C -0.3%
LKQ F -0.3%
AA A -0.29%
TAP B -0.29%
CG B -0.29%
PNW A -0.29%
OVV C -0.29%
AFG A -0.29%
ARMK C -0.29%
HAS D -0.28%
FRT C -0.28%
SOLV C -0.28%
EHC B -0.28%
ALLY C -0.28%
QRVO F -0.28%
Z A -0.28%
EVR B -0.27%
HSIC C -0.27%
STLD B -0.27%
WTRG B -0.27%
GL B -0.27%
JEF A -0.26%
HRB D -0.26%
DCI B -0.26%
GPK D -0.26%
NNN C -0.26%
INGR B -0.26%
PRI A -0.26%
WAL B -0.26%
APA F -0.26%
EGP D -0.26%
SF A -0.26%
MOS D -0.25%
AIT A -0.25%
MHK D -0.25%
NYT D -0.25%
KBR D -0.25%
GME C -0.25%
UNM A -0.25%
FYBR C -0.25%
APG C -0.24%
FCN F -0.24%
FLR B -0.24%
AGNC C -0.24%
FMC F -0.24%
OGE A -0.24%
ORI A -0.24%
WCC B -0.24%
BWA B -0.24%
DKS D -0.24%
KNX B -0.24%
FHN A -0.24%
ALSN A -0.24%
BRX A -0.24%
MLI B -0.24%
AYI B -0.24%
LAD A -0.24%
SWN C -0.23%
AXTA A -0.23%
CMA B -0.23%
WBS A -0.23%
DOC D -0.23%
CHRD D -0.23%
SEIC A -0.23%
MIDD C -0.22%
IVZ B -0.22%
ADC A -0.22%
UFPI C -0.22%
DTM A -0.22%
SNX C -0.22%
CR B -0.22%
VFC C -0.22%
NI A -0.22%
VOYA A -0.22%
STAG D -0.21%
VNO C -0.21%
SAIC D -0.21%
ANF C -0.21%
X C -0.21%
WTFC A -0.21%
LUMN C -0.21%
DINO D -0.21%
BPOP D -0.21%
ELAN D -0.21%
MKSI C -0.21%
AAL B -0.21%
RL B -0.21%
BERY C -0.21%
FR D -0.21%
SSB B -0.21%
MTH D -0.21%
FLS A -0.2%
LPX A -0.2%
COHR C -0.2%
JXN B -0.2%
DVA C -0.2%
CBSH A -0.2%
TMHC B -0.2%
ZION A -0.2%
G A -0.2%
UHAL D -0.2%
BBWI C -0.2%
NSIT F -0.2%
ARW D -0.2%
RRC B -0.2%
CFR B -0.19%
FAF C -0.19%
STWD C -0.19%
MAT D -0.19%
BIO D -0.19%
ESNT D -0.19%
PB A -0.19%
OSK B -0.19%
JAZZ B -0.19%
MSA D -0.19%
CRUS F -0.19%
MTG C -0.19%
RHI C -0.19%
RLI A -0.19%
EVRG A -0.19%
SNV B -0.18%
ESAB B -0.18%
CBT C -0.18%
LEA F -0.18%
AGCO D -0.18%
CMC B -0.18%
MOG.A B -0.17%
CADE B -0.17%
VMI B -0.17%
LAMR D -0.17%
WHR A -0.17%
ACI C -0.17%
ESI B -0.17%
XPO B -0.17%
ONB B -0.17%
CLF F -0.17%
R B -0.17%
AXS A -0.17%
AN D -0.17%
VVV B -0.16%
ST F -0.16%
COLB B -0.16%
KBH D -0.16%
XRAY F -0.16%
BCC A -0.16%
IDA A -0.16%
AUR C -0.16%
NFG A -0.16%
BC D -0.16%
THO B -0.16%
ALB C -0.16%
ACHC F -0.16%
PVH C -0.16%
OLN F -0.16%
OMF A -0.16%
PARA D -0.16%
COOP B -0.16%
SRCL B -0.16%
SIGI B -0.16%
WTS A -0.16%
ALK A -0.16%
AMG A -0.15%
KNF B -0.15%
NXST D -0.15%
AM A -0.15%
FNB A -0.15%
GBCI A -0.15%
VNT C -0.15%
SIRI D -0.15%
RDN D -0.15%
MDU D -0.15%
KD A -0.15%
TKR F -0.15%
BECN A -0.15%
LNC B -0.15%
SON D -0.15%
UGI C -0.15%
GAP C -0.15%
TPG A -0.14%
GATX A -0.14%
CPRI F -0.14%
ABG B -0.14%
RIVN F -0.14%
PIPR A -0.14%
BDC B -0.14%
AVT C -0.14%
MATX B -0.14%
RYN D -0.14%
THG A -0.14%
SUM B -0.14%
BCO F -0.14%
JHG A -0.14%
HOMB A -0.14%
GPI B -0.14%
ZWS B -0.14%
OGN F -0.14%
POR C -0.14%
PSN C -0.14%
SLM A -0.14%
UBSI A -0.14%
LYFT B -0.13%
UMBF B -0.13%
ITGR B -0.13%
SBRA C -0.13%
SIG C -0.13%
FLO D -0.13%
NUVL D -0.13%
PII F -0.13%
HWC B -0.13%
MGM D -0.13%
CUZ B -0.13%
SWX A -0.13%
FFIN A -0.13%
NCLH B -0.13%
SLG B -0.13%
AL A -0.13%
KRC C -0.13%
KTB A -0.13%
HOG D -0.13%
AVNT B -0.13%
ACA A -0.13%
OZK A -0.13%
CNX A -0.13%
NJR A -0.13%
HASI F -0.12%
TPH D -0.12%
WU F -0.12%
ASH F -0.12%
ABCB B -0.12%
ENS D -0.12%
M D -0.12%
GTES A -0.12%
WTM A -0.12%
SLGN A -0.12%
ASO F -0.12%
OGS A -0.12%
ICUI D -0.12%
SEE D -0.12%
CRC A -0.12%
AR B -0.12%
BKH A -0.12%
PR B -0.12%
FUL F -0.12%
ESGR B -0.11%
NHI D -0.11%
SR A -0.11%
SMG D -0.11%
ALE A -0.11%
EPR D -0.11%
PLXS B -0.11%
KMPR A -0.11%
DXC D -0.11%
DNB B -0.11%
MSM D -0.11%
MTZ B -0.11%
MDGL C -0.11%
VLY A -0.11%
KFY B -0.11%
MAC A -0.11%
EDR A -0.11%
PNM B -0.11%
AEO F -0.11%
ASGN F -0.11%
AGO A -0.11%
HUN F -0.11%
HL D -0.11%
TCBI A -0.1%
MGEE A -0.1%
RUSHA B -0.1%
ABM B -0.1%
ESE A -0.1%
HCC B -0.1%
IBOC A -0.1%
TEX D -0.1%
AUB A -0.1%
AMKR F -0.1%
NVST C -0.1%
AX A -0.1%
SXT C -0.1%
NPO A -0.1%
CDP C -0.1%
GVA A -0.1%
UCB A -0.1%
FBP B -0.1%
MAN F -0.1%
NWE C -0.1%
MPW F -0.1%
CNO A -0.1%
HIW D -0.1%
SANM B -0.1%
PCH D -0.1%
GMS B -0.1%
BNL D -0.1%
PBH A -0.1%
PRGO C -0.1%
PNFP A -0.1%
SEM B -0.1%
SKT A -0.1%
WD D -0.1%
GNW A -0.09%
SATS D -0.09%
FHB B -0.09%
PRIM A -0.09%
ALIT C -0.09%
NSP F -0.09%
UNF B -0.09%
PTEN C -0.09%
WSFS A -0.09%
WEN C -0.09%
APAM A -0.09%
CC C -0.09%
NWL B -0.09%
ATKR C -0.09%
AVA C -0.09%
CBU B -0.09%
TNL A -0.09%
SYNA D -0.09%
ASB B -0.09%
COMP B -0.09%
WBA F -0.09%
GFF B -0.09%
AWR A -0.09%
CWK B -0.09%
AMED F -0.09%
BEN C -0.09%
BTU B -0.09%
EBC A -0.09%
BRC C -0.09%
APLE B -0.09%
SKYW B -0.09%
AROC A -0.09%
PAG B -0.09%
COTY F -0.09%
EAT A -0.09%
OTTR C -0.09%
BGC B -0.09%
FULT A -0.09%
TGNA B -0.08%
HUBG A -0.08%
GHC B -0.08%
URBN C -0.08%
ATGE B -0.08%
POST D -0.08%
BKU A -0.08%
CXT D -0.08%
DY C -0.08%
BHF B -0.08%
AIN C -0.08%
ABR B -0.08%
ADTN A -0.08%
PK D -0.08%
REZI A -0.08%
LXP D -0.08%
IOSP C -0.08%
WAFD B -0.08%
CNXC F -0.08%
TRN A -0.08%
PENN C -0.08%
PRGS B -0.08%
WLK F -0.08%
PBF D -0.08%
TDC F -0.08%
PFSI D -0.08%
DEI B -0.08%
CATY A -0.08%
JWN C -0.08%
FHI A -0.08%
WERN B -0.07%
ENR A -0.07%
SM C -0.07%
FFBC A -0.07%
PFS A -0.07%
PECO A -0.07%
HAYW A -0.07%
VAC C -0.07%
MTRN C -0.07%
AAP C -0.07%
AZZ A -0.07%
BOKF A -0.07%
VSH F -0.07%
BFH B -0.07%
CVBF A -0.07%
ARCH B -0.07%
SMMT D -0.07%
INDB A -0.07%
ENOV C -0.07%
HNI B -0.07%
PPBI B -0.07%
PRK B -0.07%
FL F -0.07%
DBRG F -0.07%
HBI A -0.07%
OSIS A -0.07%
RNG C -0.07%
AKR A -0.07%
CDE C -0.07%
BOH B -0.07%
GT C -0.07%
VIRT A -0.07%
SPB C -0.07%
CWEN C -0.07%
RNA C -0.07%
ARCB C -0.07%
IOVA D -0.07%
FIBK A -0.07%
SFNC B -0.07%
MGRC B -0.07%
OUT A -0.07%
BXMT D -0.07%
UE B -0.07%
PHIN A -0.06%
BANF B -0.06%
RXO C -0.06%
HURN B -0.06%
GNL D -0.06%
PRG B -0.06%
HI C -0.06%
VSTS F -0.06%
NMRK A -0.06%
THS F -0.06%
RNST B -0.06%
INFA D -0.06%
WLY B -0.06%
IPGP D -0.06%
VYX C -0.06%
SFBS B -0.06%
JOBY C -0.06%
NBTB B -0.06%
VGR B -0.06%
VIAV B -0.06%
PINC B -0.06%
OMCL C -0.06%
VSCO A -0.06%
KMT B -0.06%
CGON D -0.06%
LAUR A -0.06%
EQC A -0.06%
IBTX B -0.06%
OI D -0.06%
IVT A -0.06%
BANR A -0.06%
NATL C -0.06%
FRME A -0.06%
BYD B -0.06%
OFG B -0.06%
TDS B -0.06%
SHO D -0.06%
STRA C -0.06%
SXI A -0.06%
TOWN B -0.06%
EVTC C -0.06%
ZD B -0.06%
ZG A -0.06%
BLKB C -0.06%
AIR B -0.06%
KSS F -0.06%
CRI F -0.06%
MHO D -0.06%
MIR A -0.06%
PSMT D -0.06%
AZTA F -0.06%
VRNT D -0.05%
CABO C -0.05%
UPBD C -0.05%
HLIO B -0.05%
HE D -0.05%
LTC B -0.05%
NBHC B -0.05%
CENTA C -0.05%
AMN F -0.05%
CRGY A -0.05%
ANDE C -0.05%
SUPN B -0.05%
REYN D -0.05%
STEP B -0.05%
PPC B -0.05%
CHCO B -0.05%
DDS B -0.05%
NHC B -0.05%
SCL D -0.05%
FCF A -0.05%
NPAB F -0.05%
WSBC A -0.05%
UAA B -0.05%
SHOO D -0.05%
NWBI A -0.05%
GEO A -0.05%
DRH B -0.05%
MLKN F -0.05%
PDCO D -0.05%
TROX F -0.05%
WKC D -0.05%
LEG F -0.05%
LGND C -0.05%
MCY A -0.05%
TRMK B -0.05%
LRN A -0.05%
PZZA D -0.05%
TTMI B -0.05%
GOLF B -0.05%
FTRE D -0.05%
EPC D -0.05%
LZB A -0.05%
KAR A -0.05%
B A -0.05%
CAKE B -0.05%
IMVT F -0.05%
ROIC A -0.05%
PBI C -0.04%
AIV C -0.04%
INSW F -0.04%
AAT C -0.04%
PMT D -0.04%
UVV B -0.04%
WOR F -0.04%
PDM D -0.04%
WABC B -0.04%
JELD F -0.04%
ARI C -0.04%
BKD F -0.04%
OXM F -0.04%
NNI C -0.04%
UNIT B -0.04%
NX C -0.04%
VC F -0.04%
LADR B -0.04%
VCTR B -0.04%
WWW A -0.04%
CXW B -0.04%
BKE A -0.04%
COLM B -0.04%
SPNT A -0.04%
HP C -0.04%
VSAT F -0.04%
CSGS B -0.04%
WT A -0.04%
DNOW B -0.04%
DAN F -0.04%
RRR F -0.04%
REVG B -0.04%
SBH A -0.04%
ALEX B -0.04%
VRE A -0.04%
BLMN F -0.04%
CAR C -0.04%
VRTS B -0.04%
HELE C -0.04%
NGVT B -0.04%
CODI A -0.04%
HMN B -0.04%
HOPE B -0.04%
ESRT D -0.04%
LCII D -0.04%
HTH B -0.04%
NTCT B -0.04%
GBX A -0.04%
HEES B -0.04%
JBGS F -0.04%
KN B -0.04%
BHE B -0.04%
STBA B -0.04%
CNK A -0.04%
DYN F -0.04%
GEF B -0.04%
APOG B -0.04%
GO C -0.04%
ELME D -0.04%
GTY A -0.04%
NWN A -0.04%
USM B -0.03%
MATV F -0.03%
SMR A -0.03%
CMTG D -0.03%
JACK C -0.03%
BDN D -0.03%
BV C -0.03%
LGF.A F -0.03%
DNUT D -0.03%
MMI B -0.03%
ODP F -0.03%
UNFI A -0.03%
JBLU D -0.03%
CWEN C -0.03%
TRS D -0.03%
MD B -0.03%
CBRL C -0.03%
THR B -0.03%
FA D -0.03%
ATSG A -0.03%
RWT D -0.03%
INVA C -0.03%
VSTO A -0.03%
LEVI F -0.03%
MRC B -0.03%
HTLF B -0.03%
SCSC B -0.03%
CARS B -0.03%
SNDR B -0.03%
UA B -0.03%
ECPG B -0.03%
FBRT C -0.03%
CNNE B -0.03%
CSR B -0.03%
ETWO F -0.03%
AVNS F -0.03%
KALU C -0.03%
WMK B -0.03%
WS B -0.03%
KFRC D -0.03%
ACT D -0.03%
KWR C -0.03%
FDP A -0.03%
SCS B -0.03%
XRX F -0.03%
OMI F -0.03%
DK D -0.03%
SAFT B -0.03%
BHLB B -0.03%
AMRX C -0.03%
GIII D -0.03%
MYGN F -0.03%
EIG A -0.03%
NAVI F -0.03%
MSGE F -0.03%
IART C -0.03%
LC A -0.03%
TILE B -0.02%
HTLD B -0.02%
ATUS C -0.02%
MXL D -0.02%
CAL F -0.02%
FOR F -0.02%
GES F -0.02%
BMBL C -0.02%
BASE C -0.02%
SCHL F -0.02%
CMPR F -0.02%
HY D -0.02%
KELYA F -0.02%
CFFN B -0.02%
PCRX C -0.02%
SWI B -0.02%
TMP A -0.02%
BGS F -0.02%
MATW C -0.02%
HPP F -0.02%
PUMP C -0.02%
UHAL D -0.02%
HLF C -0.02%
AXL C -0.02%
RGR F -0.02%
KOP C -0.02%
ECVT C -0.02%
AMWD B -0.02%
KREF D -0.02%
ASTE C -0.02%
BRSP B -0.02%
PRLB B -0.02%
XHR B -0.02%
SVC F -0.02%
MODG F -0.02%
SEB F -0.02%
PRA B -0.02%
SAH B -0.02%
HAIN F -0.02%
WNC C -0.02%
CVI D -0.02%
EMBC C -0.02%
HCSG B -0.02%
MNRO B -0.02%
PRAA C -0.02%
FG B -0.02%
BRKL B -0.02%
EYE C -0.02%
DLX A -0.02%
RBRK B -0.02%
NUS C -0.01%
LDI C -0.01%
BRCC F -0.01%
OPK A -0.01%
TWKS B -0.01%
DJT C -0.01%
DIN C -0.01%
OLPX F -0.01%
VREX C -0.01%
CENT C -0.01%
TGI A -0.01%
ALX D -0.01%
CMP B -0.01%
AMBC C -0.01%
TRTX B -0.01%
SWBI D -0.01%
KRO D -0.01%
SRCL B -0.01%
ZIP D -0.01%
NAPA A -0.01%
CNDT C -0.01%
CRCT F -0.01%
WOOF D -0.01%
EGBN B -0.01%
RUSHB B -0.01%
WRLD D -0.01%
HTZ C -0.01%
INN D -0.01%
BJRI B -0.01%
EE A -0.01%
RMR F -0.01%
GRC B -0.01%
PTVE C -0.01%
NVRI F -0.01%
FWRD D -0.01%
NABL F -0.01%
USNA C -0.01%
CLB C -0.01%
SSTK F -0.01%
CLBK B -0.01%
CCO D -0.01%
ARRY D -0.01%
GCMG B -0.01%
LGF.A F -0.01%
CWH C -0.01%
BFS C -0.01%
DAWN D -0.01%
PWSC C -0.0%
SCWX B -0.0%
AC B -0.0%
AMCX C -0.0%
TASK C -0.0%
ACDC C -0.0%
LESL C -0.0%
GEF B -0.0%
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