FMCX vs. XAR ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$28.83
Average Daily Volume
348
52
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.93
Average Daily Volume
62,561
29
Performance
| Period | FMCX | XAR |
|---|---|---|
| 30 Days | 2.62% | -1.83% |
| 60 Days | 3.66% | 1.16% |
| 90 Days | 1.81% | 2.96% |
| 12 Months | 14.99% | 16.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| GD | D | 0.13% | 4.64% | 0.13% |
FMCX Overweight 51 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 6.93% | |
| UNH | D | 6.84% | |
| KKR | C | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | A | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | D | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | D | 1.13% | |
| MCD | F | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | F | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | B | 0.85% | |
| MO | A | 0.84% | |
| ENTG | B | 0.82% | |
| ARWR | C | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | C | 0.4% | |
| SPGI | B | 0.37% | |
| MTX | B | 0.33% | |
| KEX | B | 0.33% | |
| EQR | B | 0.3% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| V | D | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | C | 0.15% | |
| BATRK | C | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | F | 0.03% | |
| BATRA | C | 0.02% |
FMCX Underweight 28 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPR | B | -5.17% | |
| BWXT | B | -4.91% | |
| HII | D | -4.81% | |
| BA | C | -4.76% | |
| CW | B | -4.75% | |
| LHX | A | -4.75% | |
| NOC | D | -4.74% | |
| HXL | D | -4.73% | |
| AXON | C | -4.72% | |
| LMT | B | -4.71% | |
| TXT | D | -4.68% | |
| HEI | A | -4.66% | |
| HWM | C | -4.66% | |
| TDG | D | -4.6% | |
| WWD | C | -4.55% | |
| RTX | D | -4.46% | |
| AVAV | D | -3.82% | |
| KTOS | B | -2.24% | |
| AIR | B | -2.22% | |
| RKLB | C | -2.04% | |
| MOG.A | C | -1.86% | |
| MRCY | D | -1.24% | |
| ACHR | C | -1.17% | |
| CDRE | B | -1.02% | |
| TGI | B | -0.99% | |
| DCO | B | -0.43% | |
| NPK | D | -0.3% | |
| ATRO | B | -0.22% |
FMCX: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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