IWF vs. FMCX ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to FMC Excelsior Focus Equity ETF (FMCX)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$365.63
Average Daily Volume
1,256,963
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
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
$30.23
Average Daily Volume
149
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | FMCX |
|---|---|---|
| 30 Days | 0.53% | 3.47% |
| 60 Days | 0.48% | 2.86% |
| 90 Days | -0.46% | 5.40% |
| 12 Months | 32.85% | 22.77% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 6.93% | 1.0% | |
| AMGN | B | 1.0% | 1.11% | 1.0% | |
| AMZN | C | 1.0% | 5.01% | 1.0% | |
| BKNG | B | 1.0% | 0.19% | 0.19% | |
| CL | C | 1.0% | 0.85% | 0.85% | |
| ENTG | D | 1.0% | 0.82% | 0.82% | |
| FWONA | C | 1.0% | 0.05% | 0.05% | |
| FWONK | C | 1.0% | 0.21% | 0.21% | |
| GDDY | D | 1.0% | 4.98% | 1.0% | |
| GOOG | D | 1.0% | 0.5% | 0.5% | |
| GOOGL | D | 1.0% | 1.77% | 1.0% | |
| HON | D | 1.0% | 0.6% | 0.6% | |
| KKR | B | 1.0% | 6.14% | 1.0% | |
| LBRDA | D | 1.0% | 1.74% | 1.0% | |
| LBRDK | D | 1.0% | 4.24% | 1.0% | |
| MCD | B | 1.0% | 1.12% | 1.0% | |
| MSFT | C | 1.0% | 4.79% | 1.0% | |
| MUSA | B | 1.0% | 0.4% | 0.4% | |
| NKE | D | 1.0% | 0.68% | 0.68% | |
| PG | A | 1.0% | 1.3% | 1.0% | |
| UNH | C | 1.0% | 6.84% | 1.0% | |
| V | A | 1.0% | 0.21% | 0.21% | |
| YUM | B | 1.0% | 1.18% | 1.0% |
IWF Overweight 368 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTRE | F | 1.0% | |
| ALAB | F | 1.0% | |
| TRIP | F | 1.0% | |
| PPC | D | 1.0% | |
| CC | F | 1.0% | |
| SEE | D | 1.0% | |
| IRDM | D | 1.0% | |
| UHAL | B | 1.0% | |
| MSGS | B | 1.0% | |
| DOCS | B | 1.0% | |
| CGNX | D | 1.0% | |
| NFE | F | 1.0% | |
| RLI | B | 1.0% | |
| PYCR | D | 1.0% | |
| MKSI | F | 1.0% | |
| MTDR | F | 1.0% | |
| SPR | D | 1.0% | |
| CAR | F | 1.0% | |
| SAM | F | 1.0% | |
| AAL | D | 1.0% | |
| WH | B | 1.0% | |
| WU | F | 1.0% | |
| UWMC | C | 1.0% | |
| DJT | F | 1.0% | |
| WYNN | D | 1.0% | |
| UI | B | 1.0% | |
| SSD | C | 1.0% | |
| INCY | C | 1.0% | |
| KBR | D | 1.0% | |
| BPOP | C | 1.0% | |
| EPAM | D | 1.0% | |
| HLI | A | 1.0% | |
| LOAR | C | 1.0% | |
| WEX | C | 1.0% | |
| RH | C | 1.0% | |
| SKX | C | 1.0% | |
| S | C | 1.0% | |
| KMX | D | 1.0% | |
| CHE | C | 1.0% | |
| H | D | 1.0% | |
| DAY | C | 1.0% | |
| BLD | D | 1.0% | |
| YETI | D | 1.0% | |
| JBL | D | 1.0% | |
| VRSN | D | 1.0% | |
| TRU | A | 1.0% | |
| DKS | D | 1.0% | |
| TPG | B | 1.0% | |
| RGEN | F | 1.0% | |
| VNOM | D | 1.0% | |
| EQT | D | 1.0% | |
| BFAM | B | 1.0% | |
| SOFI | C | 1.0% | |
| ALLY | F | 1.0% | |
| BROS | D | 1.0% | |
| TKO | B | 1.0% | |
| MSTR | D | 1.0% | |
| BILL | D | 1.0% | |
| SN | B | 1.0% | |
| LOPE | D | 1.0% | |
| CROX | C | 1.0% | |
| ROKU | C | 1.0% | |
| DV | F | 1.0% | |
| WEN | C | 1.0% | |
| CIVI | F | 1.0% | |
| NCNO | F | 1.0% | |
| TXG | D | 1.0% | |
| PFGC | B | 1.0% | |
| HRB | C | 1.0% | |
| CLF | F | 1.0% | |
| MLM | D | 1.0% | |
| PR | D | 1.0% | |
| AWI | C | 1.0% | |
| BWXT | D | 1.0% | |
| DBX | D | 1.0% | |
| AM | B | 1.0% | |
| BLDR | C | 1.0% | |
| NXST | D | 1.0% | |
| TWLO | D | 1.0% | |
| FIVN | F | 1.0% | |
| CACC | F | 1.0% | |
| FRPT | B | 1.0% | |
| WSC | D | 1.0% | |
| SITE | D | 1.0% | |
| RNG | D | 1.0% | |
| HWM | B | 1.0% | |
| ONTO | D | 1.0% | |
| CASY | C | 1.0% | |
| U | D | 1.0% | |
| MASI | D | 1.0% | |
| HCP | A | 1.0% | |
| FERG | D | 1.0% | |
| CSL | C | 1.0% | |
| TTEK | B | 1.0% | |
| EG | B | 1.0% | |
| TDC | F | 1.0% | |
| LECO | D | 1.0% | |
| ROK | D | 1.0% | |
| EXPD | D | 1.0% | |
| LAMR | A | 1.0% | |
| LYFT | D | 1.0% | |
| UHAL | B | 1.0% | |
| JEF | B | 1.0% | |
| PEGA | C | 1.0% | |
| CHH | C | 1.0% | |
| LW | D | 1.0% | |
| CE | D | 1.0% | |
| RPM | B | 1.0% | |
| GEHC | C | 1.0% | |
| WMS | D | 1.0% | |
| ZBRA | C | 1.0% | |
| JLL | B | 1.0% | |
| APLS | D | 1.0% | |
| PLNT | B | 1.0% | |
| ETSY | F | 1.0% | |
| FIVE | D | 1.0% | |
| PATH | D | 1.0% | |
| GNRC | D | 1.0% | |
| HSY | B | 1.0% | |
| NTNX | C | 1.0% | |
| FND | C | 1.0% | |
| LPX | B | 1.0% | |
| AZEK | C | 1.0% | |
| BRKR | D | 1.0% | |
| CNM | F | 1.0% | |
| DELL | D | 1.0% | |
| AJG | A | 1.0% | |
| EQIX | B | 1.0% | |
| CFLT | F | 1.0% | |
| MKL | C | 1.0% | |
| OLED | C | 1.0% | |
| LAZ | B | 1.0% | |
| IQV | C | 1.0% | |
| EXAS | C | 1.0% | |
| FOUR | C | 1.0% | |
| DPZ | D | 1.0% | |
| APPF | D | 1.0% | |
| RARE | B | 1.0% | |
| OKTA | F | 1.0% | |
| MRVL | C | 1.0% | |
| LSCC | D | 1.0% | |
| VVV | D | 1.0% | |
| CVNA | B | 1.0% | |
| PAYC | D | 1.0% | |
| TW | A | 1.0% | |
| MTN | D | 1.0% | |
| CELH | F | 1.0% | |
| IONS | F | 1.0% | |
| FDS | C | 1.0% | |
| PCOR | D | 1.0% | |
| ESTC | F | 1.0% | |
| INSP | C | 1.0% | |
| ELF | F | 1.0% | |
| GLOB | D | 1.0% | |
| EXEL | A | 1.0% | |
| GWRE | A | 1.0% | |
| AAON | A | 1.0% | |
| SMAR | B | 1.0% | |
| GTLB | D | 1.0% | |
| SAIA | D | 1.0% | |
| WFRD | D | 1.0% | |
| RYAN | C | 1.0% | |
| VKTX | C | 1.0% | |
| AVY | B | 1.0% | |
| MS | D | 1.0% | |
| PCTY | D | 1.0% | |
| BSY | D | 1.0% | |
| EXP | A | 1.0% | |
| TREX | F | 1.0% | |
| NRG | C | 1.0% | |
| EL | F | 1.0% | |
| EME | A | 1.0% | |
| EFX | B | 1.0% | |
| PEN | D | 1.0% | |
| ALL | A | 1.0% | |
| ITCI | D | 1.0% | |
| EW | D | 1.0% | |
| HPQ | D | 1.0% | |
| DVA | A | 1.0% | |
| VMC | D | 1.0% | |
| HAS | B | 1.0% | |
| NCLH | C | 1.0% | |
| MORN | C | 1.0% | |
| TPX | C | 1.0% | |
| DUOL | C | 1.0% | |
| OWL | C | 1.0% | |
| PSA | A | 1.0% | |
| MEDP | D | 1.0% | |
| CI | B | 1.0% | |
| SCHW | D | 1.0% | |
| CAVA | B | 1.0% | |
| CEG | C | 1.0% | |
| CHDN | B | 1.0% | |
| DRI | C | 1.0% | |
| RMD | B | 1.0% | |
| LNW | B | 1.0% | |
| ALGN | D | 1.0% | |
| KNSL | C | 1.0% | |
| REGN | C | 1.0% | |
| WSM | C | 1.0% | |
| NTAP | D | 1.0% | |
| BRO | B | 1.0% | |
| TXRH | D | 1.0% | |
| HEI | A | 1.0% | |
| SRPT | F | 1.0% | |
| URI | C | 1.0% | |
| DOCU | C | 1.0% | |
| TOST | C | 1.0% | |
| WAT | C | 1.0% | |
| WING | B | 1.0% | |
| ROST | C | 1.0% | |
| FIX | B | 1.0% | |
| PWR | C | 1.0% | |
| NBIX | D | 1.0% | |
| VLTO | B | 1.0% | |
| PSTG | D | 1.0% | |
| XPO | D | 1.0% | |
| PTC | D | 1.0% | |
| EQH | C | 1.0% | |
| POOL | C | 1.0% | |
| MOH | C | 1.0% | |
| WST | F | 1.0% | |
| DT | C | 1.0% | |
| SPG | B | 1.0% | |
| MMM | A | 1.0% | |
| RCL | B | 1.0% | |
| ENPH | D | 1.0% | |
| ROL | B | 1.0% | |
| LVS | D | 1.0% | |
| NTRA | B | 1.0% | |
| CDW | D | 1.0% | |
| TDG | B | 1.0% | |
| TPL | C | 1.0% | |
| SQ | D | 1.0% | |
| ZS | F | 1.0% | |
| LYV | C | 1.0% | |
| LPLA | F | 1.0% | |
| ULTA | D | 1.0% | |
| PAYX | B | 1.0% | |
| BA | F | 1.0% | |
| MMC | A | 1.0% | |
| PODD | B | 1.0% | |
| MANH | A | 1.0% | |
| HEI | A | 1.0% | |
| CAH | B | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | D | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| TER | D | 1.0% | |
| LII | A | 1.0% | |
| HCA | A | 1.0% | |
| IRM | A | 1.0% | |
| KMB | C | 1.0% | |
| BAH | B | 1.0% | |
| MDB | D | 1.0% | |
| ELV | B | 1.0% | |
| CLX | B | 1.0% | |
| LNG | C | 1.0% | |
| TYL | B | 1.0% | |
| CPAY | C | 1.0% | |
| TXN | D | 1.0% | |
| SMCI | F | 1.0% | |
| BR | B | 1.0% | |
| HES | F | 1.0% | |
| RBLX | B | 1.0% | |
| DECK | C | 1.0% | |
| CAT | C | 1.0% | |
| NET | D | 1.0% | |
| SYY | C | 1.0% | |
| HUBS | D | 1.0% | |
| MSCI | C | 1.0% | |
| ARES | C | 1.0% | |
| TEAM | D | 1.0% | |
| COIN | F | 1.0% | |
| DXCM | F | 1.0% | |
| HLT | B | 1.0% | |
| CPNG | B | 1.0% | |
| ITW | B | 1.0% | |
| AXON | A | 1.0% | |
| APP | B | 1.0% | |
| VST | C | 1.0% | |
| TT | A | 1.0% | |
| MCK | F | 1.0% | |
| ALNY | C | 1.0% | |
| TSCO | B | 1.0% | |
| MNST | C | 1.0% | |
| VRT | C | 1.0% | |
| LULU | D | 1.0% | |
| FI | B | 1.0% | |
| TRGP | B | 1.0% | |
| VEEV | C | 1.0% | |
| DDOG | D | 1.0% | |
| FAST | C | 1.0% | |
| MSI | B | 1.0% | |
| SNOW | F | 1.0% | |
| ODFL | D | 1.0% | |
| GWW | B | 1.0% | |
| FICO | A | 1.0% | |
| IT | B | 1.0% | |
| VRSK | D | 1.0% | |
| FTNT | B | 1.0% | |
| LMT | B | 1.0% | |
| DASH | C | 1.0% | |
| SYK | B | 1.0% | |
| GE | A | 1.0% | |
| AMP | B | 1.0% | |
| COR | B | 1.0% | |
| CPRT | F | 1.0% | |
| GS | D | 1.0% | |
| IDXX | C | 1.0% | |
| MPWR | C | 1.0% | |
| APH | D | 1.0% | |
| APO | C | 1.0% | |
| TTD | B | 1.0% | |
| AZO | C | 1.0% | |
| SPOT | C | 1.0% | |
| ABNB | D | 1.0% | |
| WDAY | D | 1.0% | |
| ECL | A | 1.0% | |
| AXP | B | 1.0% | |
| ADSK | B | 1.0% | |
| CRWD | D | 1.0% | |
| ORLY | B | 1.0% | |
| VRTX | C | 1.0% | |
| CTAS | B | 1.0% | |
| PLTR | B | 1.0% | |
| ZTS | B | 1.0% | |
| UNP | B | 1.0% | |
| CDNS | D | 1.0% | |
| SNPS | D | 1.0% | |
| MCO | B | 1.0% | |
| CMG | C | 1.0% | |
| TJX | B | 1.0% | |
| SHW | A | 1.0% | |
| WM | D | 1.0% | |
| SBUX | C | 1.0% | |
| ANET | C | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| BX | A | 1.0% | |
| ADP | A | 1.0% | |
| PANW | C | 1.0% | |
| AMT | B | 1.0% | |
| PGR | B | 1.0% | |
| UBER | C | 1.0% | |
| AMAT | D | 1.0% | |
| ABBV | B | 1.0% | |
| KO | B | 1.0% | |
| AMD | D | 1.0% | |
| QCOM | D | 1.0% | |
| ISRG | B | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| PEP | B | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | D | 1.0% | |
| MRK | D | 1.0% | |
| NFLX | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| MA | A | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| LLY | C | 1.0% | |
| META | B | 1.0% | |
| NVDA | D | 1.0% |
IWF Underweight 29 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | C | -5.35% | |
| LSXMK | D | -4.22% | |
| GGG | C | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | C | -3.18% | |
| LSXMA | D | -1.79% | |
| PM | B | -1.21% | |
| CMCSA | D | -1.13% | |
| KEYS | C | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | B | -0.87% | |
| MO | C | -0.84% | |
| ARWR | F | -0.72% | |
| DHR | B | -0.55% | |
| BAX | C | -0.47% | |
| YUMC | D | -0.42% | |
| SPGI | A | -0.37% | |
| MTX | F | -0.33% | |
| KEX | C | -0.33% | |
| EQR | B | -0.3% | |
| JPM | D | -0.3% | |
| MUR | F | -0.25% | |
| FLWS | D | -0.15% | |
| GD | B | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| VMEO | C | -0.03% | |
| BATRA | D | -0.02% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
Compare ETFs
