FMCX vs. VFMF ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Vanguard U.S. Multifactor ETF (VFMF)
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
$30.62
Average Daily Volume
105
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$129.88
Average Daily Volume
8,748
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | VFMF |
|---|---|---|
| 30 Days | -1.84% | -0.65% |
| 60 Days | 3.80% | 3.67% |
| 90 Days | 9.34% | 7.04% |
| 12 Months | 29.17% | 27.78% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 5.01% | 0.06% | 0.06% | |
| BKNG | A | 0.19% | 0.52% | 0.19% | |
| CL | F | 0.85% | 0.46% | 0.46% | |
| FLWS | C | 0.15% | 0.1% | 0.1% | |
| GILD | A | 0.87% | 0.43% | 0.43% | |
| GOOG | A | 0.5% | 0.9% | 0.5% | |
| GOOGL | A | 1.77% | 0.5% | 0.5% | |
| JPM | B | 0.3% | 0.72% | 0.3% | |
| KEX | D | 0.33% | 0.16% | 0.16% | |
| MO | A | 0.84% | 0.78% | 0.78% | |
| MUR | F | 0.25% | 0.13% | 0.13% | |
| MUSA | C | 0.4% | 0.14% | 0.14% | |
| PM | B | 1.21% | 0.81% | 0.81% | |
| PYPL | B | 3.9% | 0.15% | 0.15% |
FMCX Overweight 38 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | D | 6.84% | |
| KKR | B | 6.14% | |
| IAC | F | 5.35% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | A | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | D | 3.98% | |
| MTCH | D | 3.18% | |
| LSXMA | D | 1.79% | |
| LBRDA | A | 1.74% | |
| PG | D | 1.3% | |
| YUM | D | 1.18% | |
| CMCSA | A | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| ENTG | F | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | F | 0.68% | |
| HON | C | 0.6% | |
| DHR | F | 0.55% | |
| BAX | F | 0.47% | |
| YUMC | A | 0.42% | |
| SPGI | D | 0.37% | |
| MTX | B | 0.33% | |
| EQR | D | 0.3% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| GD | C | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | C | 0.02% |
FMCX Underweight 456 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.25% | |
| AFL | D | -1.08% | |
| AIG | B | -1.02% | |
| BK | B | -0.98% | |
| ABBV | A | -0.93% | |
| MMM | D | -0.9% | |
| VLO | F | -0.85% | |
| MPC | F | -0.83% | |
| QCOM | D | -0.82% | |
| HCA | D | -0.82% | |
| AXP | B | -0.82% | |
| META | B | -0.82% | |
| AMAT | F | -0.78% | |
| WMT | A | -0.78% | |
| T | B | -0.77% | |
| TMUS | B | -0.75% | |
| APO | B | -0.74% | |
| KR | B | -0.73% | |
| PHM | D | -0.72% | |
| MLI | A | -0.71% | |
| MCK | C | -0.71% | |
| MTG | D | -0.71% | |
| SYF | B | -0.71% | |
| HIG | D | -0.7% | |
| BPOP | F | -0.67% | |
| TGT | D | -0.65% | |
| OFG | C | -0.64% | |
| LMT | D | -0.64% | |
| NVDA | B | -0.63% | |
| IBM | D | -0.61% | |
| FANG | D | -0.6% | |
| EWBC | A | -0.59% | |
| KMB | D | -0.59% | |
| CFG | B | -0.57% | |
| FDX | D | -0.54% | |
| CAH | B | -0.53% | |
| COST | D | -0.52% | |
| VZ | D | -0.52% | |
| KLAC | F | -0.52% | |
| BCC | D | -0.52% | |
| EOG | D | -0.51% | |
| FI | A | -0.51% | |
| CI | F | -0.5% | |
| FBP | D | -0.5% | |
| ANET | A | -0.5% | |
| CAT | B | -0.48% | |
| XOM | A | -0.47% | |
| OMF | A | -0.46% | |
| MRK | F | -0.46% | |
| COLL | F | -0.46% | |
| ORI | D | -0.45% | |
| HRB | C | -0.45% | |
| GM | B | -0.44% | |
| TT | C | -0.44% | |
| OC | B | -0.44% | |
| AZO | D | -0.43% | |
| TJX | D | -0.42% | |
| SLM | C | -0.41% | |
| CNO | A | -0.4% | |
| PVH | C | -0.39% | |
| FITB | B | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UTHR | A | -0.37% | |
| UFPI | D | -0.37% | |
| RTX | C | -0.36% | |
| NWS | A | -0.36% | |
| KELYA | D | -0.36% | |
| INGR | C | -0.35% | |
| ANDE | F | -0.34% | |
| CBSH | A | -0.34% | |
| PRDO | B | -0.34% | |
| EIG | C | -0.34% | |
| CBOE | B | -0.34% | |
| IBOC | B | -0.34% | |
| WRB | D | -0.33% | |
| CVX | A | -0.33% | |
| SCS | F | -0.32% | |
| AMG | C | -0.32% | |
| CPF | C | -0.31% | |
| NMIH | D | -0.31% | |
| ALSN | A | -0.3% | |
| CASH | B | -0.3% | |
| NTB | D | -0.3% | |
| SIG | D | -0.3% | |
| GIII | C | -0.3% | |
| ACT | D | -0.29% | |
| GFF | F | -0.29% | |
| PRI | B | -0.28% | |
| WSM | D | -0.28% | |
| SRCE | C | -0.28% | |
| CALM | B | -0.28% | |
| UNM | A | -0.28% | |
| TK | C | -0.27% | |
| PSX | F | -0.27% | |
| FCX | B | -0.26% | |
| AYI | A | -0.26% | |
| DHI | D | -0.26% | |
| EAT | A | -0.26% | |
| SKX | D | -0.26% | |
| TPC | B | -0.26% | |
| MHO | C | -0.25% | |
| FCF | D | -0.25% | |
| PFBC | B | -0.25% | |
| TOL | D | -0.25% | |
| WSFS | D | -0.24% | |
| PHIN | C | -0.24% | |
| JBL | A | -0.24% | |
| ASO | D | -0.24% | |
| NSIT | F | -0.24% | |
| CPAY | B | -0.23% | |
| STT | A | -0.23% | |
| VIRT | D | -0.23% | |
| MLKN | F | -0.23% | |
| DELL | A | -0.23% | |
| FNF | C | -0.23% | |
| WTTR | D | -0.23% | |
| EME | A | -0.22% | |
| M | D | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | F | -0.22% | |
| MBIN | F | -0.22% | |
| COP | C | -0.22% | |
| RDN | D | -0.21% | |
| GNW | D | -0.21% | |
| SIGA | F | -0.21% | |
| LPX | C | -0.21% | |
| THO | D | -0.21% | |
| THC | B | -0.2% | |
| EQH | B | -0.2% | |
| CVCO | B | -0.2% | |
| AMKR | F | -0.2% | |
| AX | B | -0.2% | |
| CAL | F | -0.2% | |
| SPOT | B | -0.2% | |
| AMWD | B | -0.2% | |
| ASC | F | -0.2% | |
| PPC | A | -0.2% | |
| GMS | A | -0.2% | |
| PGR | D | -0.2% | |
| CROX | F | -0.2% | |
| JEF | B | -0.19% | |
| AMRX | D | -0.19% | |
| AHCO | D | -0.19% | |
| RL | A | -0.19% | |
| ATGE | A | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | D | -0.19% | |
| BLD | F | -0.19% | |
| PKG | A | -0.19% | |
| BOKF | C | -0.19% | |
| CRM | A | -0.19% | |
| LEN | C | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | D | -0.18% | |
| TILE | A | -0.18% | |
| STLD | A | -0.18% | |
| IMKTA | D | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | C | -0.18% | |
| PATK | F | -0.18% | |
| COKE | D | -0.18% | |
| TEX | F | -0.18% | |
| IESC | A | -0.18% | |
| PINC | B | -0.18% | |
| TMHC | A | -0.18% | |
| CNOB | D | -0.18% | |
| BLX | B | -0.18% | |
| HP | C | -0.18% | |
| COOP | C | -0.17% | |
| SKYW | A | -0.17% | |
| DLX | F | -0.17% | |
| ALKS | D | -0.17% | |
| CTRA | F | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | F | -0.17% | |
| URI | B | -0.17% | |
| MRC | F | -0.17% | |
| AMP | B | -0.17% | |
| AIT | A | -0.17% | |
| NTAP | D | -0.17% | |
| COR | A | -0.17% | |
| AGO | B | -0.17% | |
| WMK | C | -0.16% | |
| BV | A | -0.16% | |
| STBA | D | -0.16% | |
| TBBK | D | -0.16% | |
| R | A | -0.16% | |
| DECK | A | -0.16% | |
| CF | B | -0.16% | |
| IDT | B | -0.16% | |
| CR | B | -0.16% | |
| FIX | B | -0.16% | |
| BG | F | -0.16% | |
| KD | D | -0.16% | |
| DVA | D | -0.16% | |
| BAC | B | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| KBH | C | -0.16% | |
| SFM | A | -0.16% | |
| PR | F | -0.16% | |
| SXC | A | -0.16% | |
| ASB | A | -0.16% | |
| ESAB | A | -0.15% | |
| CRBG | B | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | B | -0.15% | |
| CHRD | F | -0.15% | |
| KTB | A | -0.15% | |
| DHT | F | -0.15% | |
| CRC | A | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | F | -0.15% | |
| TNL | A | -0.15% | |
| DKS | F | -0.15% | |
| SCSC | F | -0.15% | |
| LDOS | A | -0.15% | |
| SLVM | A | -0.15% | |
| CHCO | C | -0.15% | |
| WABC | B | -0.14% | |
| DAKT | A | -0.14% | |
| FTI | B | -0.14% | |
| CVLT | B | -0.14% | |
| ETD | F | -0.14% | |
| NR | F | -0.14% | |
| AN | D | -0.14% | |
| CNXN | D | -0.14% | |
| ABCB | C | -0.14% | |
| TNK | F | -0.14% | |
| TPR | A | -0.14% | |
| MCY | B | -0.14% | |
| BBW | B | -0.14% | |
| PUMP | F | -0.14% | |
| CMC | B | -0.14% | |
| ENS | F | -0.14% | |
| LNTH | A | -0.14% | |
| HAFC | A | -0.13% | |
| PCAR | C | -0.13% | |
| SPOK | A | -0.13% | |
| NUE | F | -0.13% | |
| VNT | B | -0.13% | |
| HBI | A | -0.13% | |
| EXPE | A | -0.13% | |
| HCC | A | -0.13% | |
| SM | F | -0.13% | |
| TPH | D | -0.13% | |
| NMRK | C | -0.13% | |
| INSW | F | -0.12% | |
| DNOW | D | -0.12% | |
| RCL | A | -0.12% | |
| PTGX | B | -0.12% | |
| KNTK | B | -0.12% | |
| ROCK | D | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | A | -0.12% | |
| ZEUS | F | -0.12% | |
| FIBK | C | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | A | -0.12% | |
| CPRX | A | -0.12% | |
| SSD | F | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | D | -0.12% | |
| UA | B | -0.12% | |
| CYH | D | -0.12% | |
| OGN | F | -0.12% | |
| IMMR | F | -0.12% | |
| URBN | D | -0.12% | |
| AGX | A | -0.12% | |
| BLDR | F | -0.12% | |
| SPTN | C | -0.11% | |
| PH | A | -0.11% | |
| SCHL | F | -0.11% | |
| EXP | A | -0.11% | |
| HALO | B | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | D | -0.11% | |
| CEIX | B | -0.11% | |
| REX | C | -0.11% | |
| CNX | B | -0.11% | |
| AMR | F | -0.11% | |
| MATX | A | -0.11% | |
| RS | C | -0.11% | |
| ITRI | A | -0.1% | |
| GPC | F | -0.1% | |
| DOX | B | -0.1% | |
| MPWR | F | -0.1% | |
| GRBK | D | -0.1% | |
| QCRH | A | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| LRN | A | -0.1% | |
| JXN | B | -0.1% | |
| VERX | A | -0.1% | |
| LYB | F | -0.1% | |
| SANM | A | -0.1% | |
| CDNA | C | -0.1% | |
| AZZ | C | -0.1% | |
| CRVL | D | -0.09% | |
| GRND | A | -0.09% | |
| ARW | F | -0.09% | |
| APOG | A | -0.09% | |
| OXM | F | -0.09% | |
| SWKS | F | -0.09% | |
| NAVI | F | -0.09% | |
| GPOR | F | -0.09% | |
| WLY | B | -0.09% | |
| MOG.A | B | -0.09% | |
| DXPE | C | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | A | -0.08% | |
| PSMT | D | -0.08% | |
| SFNC | B | -0.08% | |
| MTDR | C | -0.08% | |
| GAP | C | -0.08% | |
| ARCB | F | -0.08% | |
| SD | F | -0.08% | |
| HSTM | A | -0.08% | |
| ACCO | B | -0.08% | |
| UPBD | C | -0.08% | |
| CACI | A | -0.07% | |
| WMS | C | -0.07% | |
| DOLE | B | -0.07% | |
| OVV | D | -0.07% | |
| USAP | A | -0.07% | |
| CNA | D | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | D | -0.07% | |
| MTUS | F | -0.07% | |
| ZIMV | D | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | C | -0.07% | |
| EPC | F | -0.07% | |
| BBSI | B | -0.07% | |
| HIMS | B | -0.07% | |
| HVT | F | -0.07% | |
| CG | B | -0.07% | |
| LEN | C | -0.07% | |
| JWN | B | -0.07% | |
| STRL | B | -0.07% | |
| NTGR | A | -0.07% | |
| IDCC | A | -0.07% | |
| VFC | A | -0.07% | |
| CNM | D | -0.07% | |
| RES | F | -0.07% | |
| LZB | D | -0.07% | |
| MTH | C | -0.07% | |
| CSL | D | -0.07% | |
| FN | C | -0.06% | |
| NHC | D | -0.06% | |
| UTI | B | -0.06% | |
| LOPE | D | -0.06% | |
| GOGL | D | -0.06% | |
| C | B | -0.06% | |
| CENTA | D | -0.06% | |
| FLO | F | -0.06% | |
| JILL | F | -0.06% | |
| WU | F | -0.06% | |
| CIVI | F | -0.06% | |
| FRME | D | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | F | -0.06% | |
| BWA | D | -0.06% | |
| HNI | D | -0.06% | |
| PFG | C | -0.06% | |
| NAT | F | -0.06% | |
| AGM | F | -0.06% | |
| RNR | B | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | D | -0.05% | |
| CLW | F | -0.05% | |
| NOG | F | -0.05% | |
| BKE | A | -0.05% | |
| LBRT | F | -0.05% | |
| UFPT | C | -0.05% | |
| SCVL | F | -0.05% | |
| NX | C | -0.05% | |
| BBY | C | -0.05% | |
| SN | C | -0.05% | |
| BJ | A | -0.05% | |
| MET | C | -0.05% | |
| DASH | A | -0.05% | |
| BTU | A | -0.05% | |
| CASY | B | -0.05% | |
| ZUMZ | F | -0.05% | |
| SUPN | A | -0.05% | |
| CBT | A | -0.05% | |
| YOU | B | -0.05% | |
| PRK | C | -0.05% | |
| MD | A | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | B | -0.05% | |
| LQDT | C | -0.05% | |
| OSBC | B | -0.05% | |
| LYTS | A | -0.05% | |
| SMLR | C | -0.04% | |
| CTS | A | -0.04% | |
| HOV | C | -0.04% | |
| HEES | C | -0.04% | |
| WGO | D | -0.04% | |
| GOLF | D | -0.04% | |
| HSII | A | -0.04% | |
| STGW | C | -0.04% | |
| SXI | A | -0.04% | |
| BKU | D | -0.04% | |
| KFRC | D | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | A | -0.04% | |
| MGY | A | -0.04% | |
| NSSC | F | -0.04% | |
| NXST | A | -0.04% | |
| TNC | F | -0.04% | |
| SHOO | D | -0.04% | |
| VTRS | C | -0.04% | |
| WEX | F | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | B | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| HPE | A | -0.04% | |
| ATEN | B | -0.03% | |
| GPI | B | -0.03% | |
| GPK | D | -0.03% | |
| UVSP | C | -0.03% | |
| BSIG | A | -0.03% | |
| BYD | A | -0.03% | |
| STRA | F | -0.03% | |
| PRLB | B | -0.03% | |
| KMT | B | -0.03% | |
| BERY | A | -0.03% | |
| MOV | D | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | C | -0.03% | |
| HFWA | A | -0.03% | |
| BRY | D | -0.03% | |
| EPAC | A | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | C | -0.03% | |
| WNC | D | -0.03% | |
| DDS | B | -0.03% | |
| INGN | D | -0.02% | |
| VRA | F | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | D | -0.02% | |
| BUSE | D | -0.02% | |
| MAN | F | -0.02% | |
| PEBO | B | -0.02% | |
| FFIV | A | -0.02% | |
| SB | F | -0.02% | |
| ADTN | B | -0.02% | |
| MBWM | D | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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