VBR vs. FMCX ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to FMC Excelsior Focus Equity ETF (FMCX)
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
$199.54
Average Daily Volume
427,683
Number of Holdings
*
488
* 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
$31.19
Average Daily Volume
118
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | FMCX |
|---|---|---|
| 30 Days | 3.55% | 5.11% |
| 60 Days | 9.66% | 12.69% |
| 90 Days | 11.35% | 7.78% |
| 12 Months | 31.52% | 31.38% |
VBR Overweight 481 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | C | 0.72% | |
| FCNCA | D | 0.65% | |
| BLDR | C | 0.62% | |
| BAH | C | 0.6% | |
| CSL | A | 0.59% | |
| ATO | A | 0.54% | |
| EME | B | 0.54% | |
| NRG | A | 0.52% | |
| THC | D | 0.48% | |
| RS | D | 0.48% | |
| UTHR | C | 0.47% | |
| IEX | D | 0.46% | |
| KIM | C | 0.46% | |
| RPM | A | 0.44% | |
| TOL | C | 0.44% | |
| RGA | B | 0.43% | |
| USFD | C | 0.43% | |
| OC | C | 0.43% | |
| BG | F | 0.42% | |
| EQH | B | 0.41% | |
| RNR | A | 0.4% | |
| UHS | D | 0.4% | |
| ACM | A | 0.4% | |
| WSM | C | 0.4% | |
| KMX | F | 0.39% | |
| CPT | C | 0.39% | |
| GLPI | C | 0.39% | |
| REG | C | 0.39% | |
| JBL | C | 0.37% | |
| JNPR | C | 0.37% | |
| TTEK | A | 0.37% | |
| JLL | C | 0.36% | |
| ALLE | A | 0.36% | |
| IPG | D | 0.36% | |
| ALLY | F | 0.35% | |
| FFIV | B | 0.35% | |
| BRO | A | 0.35% | |
| EMN | C | 0.35% | |
| OVV | D | 0.34% | |
| ITT | C | 0.34% | |
| CHRW | C | 0.34% | |
| TFX | C | 0.34% | |
| PFGC | A | 0.34% | |
| EWBC | B | 0.34% | |
| HII | F | 0.33% | |
| RRX | B | 0.33% | |
| RIVN | F | 0.33% | |
| NVT | C | 0.33% | |
| HUBB | A | 0.32% | |
| SCI | D | 0.32% | |
| CACI | A | 0.32% | |
| CCK | C | 0.32% | |
| SFM | A | 0.31% | |
| APA | F | 0.31% | |
| BJ | B | 0.31% | |
| BXP | B | 0.31% | |
| LDOS | A | 0.31% | |
| ATR | A | 0.3% | |
| AIZ | B | 0.3% | |
| OHI | C | 0.29% | |
| FBIN | C | 0.29% | |
| PNW | C | 0.29% | |
| EHC | C | 0.28% | |
| CG | B | 0.28% | |
| TPR | B | 0.28% | |
| DKS | D | 0.28% | |
| FRT | D | 0.28% | |
| AFG | A | 0.28% | |
| TAP | D | 0.28% | |
| WTRG | D | 0.28% | |
| ARMK | C | 0.28% | |
| GL | C | 0.28% | |
| HSIC | D | 0.27% | |
| PRI | A | 0.27% | |
| FHN | D | 0.27% | |
| MOS | F | 0.27% | |
| GPK | D | 0.27% | |
| CHK | C | 0.27% | |
| KBR | A | 0.27% | |
| Z | C | 0.26% | |
| DCI | B | 0.26% | |
| ORI | A | 0.26% | |
| APG | F | 0.26% | |
| CHRD | F | 0.26% | |
| INGR | B | 0.26% | |
| HRB | C | 0.26% | |
| SOLV | C | 0.26% | |
| JEF | A | 0.26% | |
| STLD | C | 0.26% | |
| UNM | A | 0.26% | |
| EGP | D | 0.26% | |
| HAS | A | 0.26% | |
| WCC | D | 0.25% | |
| MHK | C | 0.25% | |
| EVR | C | 0.25% | |
| NYT | C | 0.25% | |
| WAL | C | 0.25% | |
| FLR | B | 0.25% | |
| SF | A | 0.25% | |
| NNN | C | 0.25% | |
| MKSI | F | 0.24% | |
| DINO | F | 0.24% | |
| KNX | D | 0.24% | |
| AXTA | C | 0.24% | |
| FMC | C | 0.24% | |
| ALSN | A | 0.24% | |
| WBS | D | 0.24% | |
| FCN | C | 0.24% | |
| BRX | C | 0.24% | |
| LAD | C | 0.24% | |
| X | F | 0.23% | |
| CR | A | 0.23% | |
| BWA | C | 0.23% | |
| CRUS | D | 0.23% | |
| DOC | C | 0.23% | |
| AYI | A | 0.23% | |
| MLI | B | 0.23% | |
| AIT | B | 0.23% | |
| OGE | C | 0.23% | |
| SNX | C | 0.23% | |
| SEIC | B | 0.23% | |
| ADC | C | 0.22% | |
| STAG | D | 0.22% | |
| SSB | C | 0.22% | |
| GME | D | 0.22% | |
| BPOP | D | 0.22% | |
| NI | A | 0.22% | |
| AGNC | B | 0.22% | |
| CBSH | D | 0.22% | |
| BERY | C | 0.22% | |
| FR | D | 0.22% | |
| ANF | D | 0.22% | |
| CMA | C | 0.22% | |
| DTM | A | 0.22% | |
| ELAN | D | 0.22% | |
| SWN | D | 0.21% | |
| OSK | F | 0.21% | |
| G | A | 0.21% | |
| NSIT | B | 0.21% | |
| VOYA | A | 0.21% | |
| UFPI | C | 0.21% | |
| FYBR | C | 0.21% | |
| ARW | C | 0.21% | |
| ACHC | F | 0.21% | |
| WTFC | B | 0.21% | |
| DVA | C | 0.21% | |
| IVZ | A | 0.21% | |
| ZION | D | 0.21% | |
| RLI | A | 0.2% | |
| SAIC | A | 0.2% | |
| PB | D | 0.2% | |
| BIO | B | 0.2% | |
| TMHC | C | 0.2% | |
| MTG | A | 0.2% | |
| ACI | F | 0.2% | |
| MSA | F | 0.2% | |
| MTH | C | 0.2% | |
| JXN | A | 0.2% | |
| BBWI | F | 0.2% | |
| RRC | D | 0.2% | |
| AAL | D | 0.2% | |
| JAZZ | F | 0.2% | |
| ONB | D | 0.19% | |
| XPO | F | 0.19% | |
| VFC | A | 0.19% | |
| SNV | D | 0.19% | |
| EVRG | C | 0.19% | |
| CFR | B | 0.19% | |
| ESNT | A | 0.19% | |
| MAT | B | 0.19% | |
| FLS | A | 0.19% | |
| UHAL | C | 0.19% | |
| LEA | F | 0.19% | |
| ESAB | C | 0.18% | |
| R | C | 0.18% | |
| AXS | A | 0.18% | |
| AES | C | 0.18% | |
| CMC | D | 0.18% | |
| CLF | D | 0.18% | |
| RHI | D | 0.18% | |
| STWD | C | 0.18% | |
| LPX | C | 0.18% | |
| RL | B | 0.18% | |
| FAF | C | 0.18% | |
| MOG.A | C | 0.17% | |
| AN | D | 0.17% | |
| OGN | F | 0.17% | |
| BECN | D | 0.17% | |
| AA | B | 0.17% | |
| COOP | B | 0.17% | |
| VMI | B | 0.17% | |
| AGCO | D | 0.17% | |
| SJM | D | 0.17% | |
| CBT | B | 0.17% | |
| ST | F | 0.17% | |
| ESI | C | 0.17% | |
| VNO | B | 0.17% | |
| CADE | B | 0.17% | |
| OMF | D | 0.17% | |
| COHR | B | 0.17% | |
| LUMN | C | 0.16% | |
| NXST | D | 0.16% | |
| BC | C | 0.16% | |
| UGI | C | 0.16% | |
| BCC | C | 0.16% | |
| TKR | B | 0.16% | |
| GBCI | B | 0.16% | |
| FNB | D | 0.16% | |
| WTS | C | 0.16% | |
| KBH | D | 0.16% | |
| VNT | F | 0.16% | |
| THO | C | 0.16% | |
| VVV | D | 0.16% | |
| RDN | D | 0.16% | |
| GAP | F | 0.16% | |
| LNC | B | 0.16% | |
| KD | D | 0.16% | |
| WHR | C | 0.16% | |
| NFG | A | 0.16% | |
| SRCL | B | 0.16% | |
| LAMR | C | 0.16% | |
| EPAM | F | 0.16% | |
| SIGI | D | 0.16% | |
| AMG | B | 0.16% | |
| QRVO | F | 0.16% | |
| LKQ | F | 0.16% | |
| SON | D | 0.16% | |
| PARA | F | 0.16% | |
| PVH | D | 0.16% | |
| SUM | F | 0.15% | |
| SWX | C | 0.15% | |
| ABG | D | 0.15% | |
| POR | D | 0.15% | |
| AVT | B | 0.15% | |
| AM | A | 0.15% | |
| GATX | F | 0.15% | |
| HOMB | D | 0.15% | |
| SEE | C | 0.15% | |
| IDA | D | 0.15% | |
| OLN | D | 0.15% | |
| MDU | C | 0.15% | |
| CTLT | A | 0.15% | |
| XRAY | D | 0.15% | |
| UBSI | D | 0.15% | |
| COLB | C | 0.15% | |
| HWC | D | 0.14% | |
| FUL | F | 0.14% | |
| BCO | C | 0.14% | |
| THG | A | 0.14% | |
| JHG | A | 0.14% | |
| GPI | C | 0.14% | |
| SLM | B | 0.14% | |
| AL | D | 0.14% | |
| OZK | D | 0.14% | |
| KRC | C | 0.13% | |
| ASH | F | 0.13% | |
| M | D | 0.13% | |
| CUZ | C | 0.13% | |
| ITGR | B | 0.13% | |
| BDC | A | 0.13% | |
| SLG | C | 0.13% | |
| FLO | D | 0.13% | |
| FFIN | D | 0.13% | |
| ACA | C | 0.13% | |
| KNF | B | 0.13% | |
| MDGL | F | 0.13% | |
| AVNT | C | 0.13% | |
| ZWS | A | 0.13% | |
| MATX | C | 0.13% | |
| WTM | C | 0.13% | |
| HOG | D | 0.13% | |
| PII | D | 0.13% | |
| NJR | C | 0.13% | |
| PSN | A | 0.13% | |
| RYN | C | 0.13% | |
| ALK | C | 0.13% | |
| PIPR | A | 0.13% | |
| LYFT | D | 0.12% | |
| SBRA | C | 0.12% | |
| PRGO | F | 0.12% | |
| TPG | A | 0.12% | |
| ESGR | C | 0.12% | |
| AR | C | 0.12% | |
| DNB | D | 0.12% | |
| TPH | C | 0.12% | |
| CNX | A | 0.12% | |
| UMBF | C | 0.12% | |
| ABCB | C | 0.12% | |
| ENS | B | 0.12% | |
| BKH | C | 0.12% | |
| ASO | D | 0.12% | |
| WU | D | 0.12% | |
| AGO | B | 0.12% | |
| GTES | C | 0.12% | |
| CPRI | C | 0.12% | |
| KTB | C | 0.12% | |
| SLGN | B | 0.12% | |
| ASGN | D | 0.12% | |
| CNXC | F | 0.12% | |
| PR | D | 0.12% | |
| AUR | C | 0.12% | |
| CRC | B | 0.11% | |
| CNO | B | 0.11% | |
| EPR | C | 0.11% | |
| MTZ | A | 0.11% | |
| BGC | B | 0.11% | |
| TEX | F | 0.11% | |
| ABM | D | 0.11% | |
| HUN | B | 0.11% | |
| UCB | D | 0.11% | |
| AEO | C | 0.11% | |
| AMKR | F | 0.11% | |
| PNFP | B | 0.11% | |
| SANM | D | 0.11% | |
| ALE | A | 0.11% | |
| HASI | B | 0.11% | |
| PNM | B | 0.11% | |
| DXC | C | 0.11% | |
| PTEN | F | 0.11% | |
| MSM | D | 0.11% | |
| PBH | D | 0.11% | |
| SEM | D | 0.11% | |
| VLY | C | 0.11% | |
| MIDD | D | 0.11% | |
| KFY | C | 0.11% | |
| KMPR | D | 0.11% | |
| ICUI | B | 0.11% | |
| NCLH | C | 0.11% | |
| OGS | C | 0.11% | |
| COTY | F | 0.1% | |
| RUSHA | D | 0.1% | |
| NUVL | B | 0.1% | |
| ASB | D | 0.1% | |
| WSFS | D | 0.1% | |
| EBC | B | 0.1% | |
| SXT | C | 0.1% | |
| GVA | A | 0.1% | |
| SKT | A | 0.1% | |
| NWE | C | 0.1% | |
| SR | D | 0.1% | |
| RXO | D | 0.1% | |
| CDP | A | 0.1% | |
| NHI | C | 0.1% | |
| AX | D | 0.1% | |
| NSP | F | 0.1% | |
| NPO | C | 0.1% | |
| FBP | B | 0.1% | |
| ATKR | F | 0.1% | |
| PAG | D | 0.1% | |
| HIW | C | 0.1% | |
| WD | C | 0.1% | |
| PBF | F | 0.1% | |
| MAC | B | 0.1% | |
| BNL | C | 0.1% | |
| PCH | C | 0.1% | |
| GMS | B | 0.1% | |
| PLXS | A | 0.1% | |
| FULT | D | 0.1% | |
| MAN | D | 0.1% | |
| HL | C | 0.1% | |
| IBOC | D | 0.1% | |
| OTTR | F | 0.1% | |
| AUB | D | 0.1% | |
| SIG | C | 0.1% | |
| CC | D | 0.09% | |
| LXP | D | 0.09% | |
| IOVA | D | 0.09% | |
| FL | F | 0.09% | |
| AIN | F | 0.09% | |
| WEN | B | 0.09% | |
| GFF | C | 0.09% | |
| SKYW | B | 0.09% | |
| WAFD | D | 0.09% | |
| TNL | B | 0.09% | |
| CNK | D | 0.09% | |
| AVA | D | 0.09% | |
| SMG | C | 0.09% | |
| AWR | B | 0.09% | |
| CATY | B | 0.09% | |
| GNW | A | 0.09% | |
| PK | D | 0.09% | |
| ALIT | D | 0.09% | |
| ESE | C | 0.09% | |
| BRC | C | 0.09% | |
| FHB | D | 0.09% | |
| TCBI | B | 0.09% | |
| MGEE | C | 0.09% | |
| NVST | D | 0.09% | |
| APLE | B | 0.09% | |
| EAT | A | 0.09% | |
| AMED | D | 0.09% | |
| HCC | C | 0.09% | |
| AROC | B | 0.09% | |
| SYNA | F | 0.09% | |
| CBU | D | 0.09% | |
| INDB | D | 0.08% | |
| PRK | D | 0.08% | |
| ENOV | F | 0.08% | |
| VIRT | B | 0.08% | |
| RNG | F | 0.08% | |
| SPB | C | 0.08% | |
| SM | D | 0.08% | |
| BOH | D | 0.08% | |
| MGRC | D | 0.08% | |
| DEI | A | 0.08% | |
| MPW | C | 0.08% | |
| AAP | F | 0.08% | |
| TRN | C | 0.08% | |
| ATGE | D | 0.08% | |
| TDC | D | 0.08% | |
| PFSI | C | 0.08% | |
| FHI | A | 0.08% | |
| FIBK | C | 0.08% | |
| APAM | B | 0.08% | |
| HUBG | D | 0.08% | |
| REZI | D | 0.08% | |
| NWL | D | 0.08% | |
| BTU | B | 0.08% | |
| WLK | C | 0.08% | |
| POST | C | 0.08% | |
| ADTN | C | 0.08% | |
| CWK | D | 0.08% | |
| PENN | D | 0.08% | |
| BHF | D | 0.08% | |
| CXT | F | 0.08% | |
| UNF | A | 0.08% | |
| BKU | D | 0.08% | |
| IOSP | F | 0.08% | |
| PRIM | A | 0.08% | |
| BFH | D | 0.08% | |
| AIR | C | 0.07% | |
| WERN | D | 0.07% | |
| ZD | D | 0.07% | |
| PECO | C | 0.07% | |
| LAUR | C | 0.07% | |
| TOWN | C | 0.07% | |
| CRI | D | 0.07% | |
| FRME | D | 0.07% | |
| HI | F | 0.07% | |
| AKR | B | 0.07% | |
| ENR | B | 0.07% | |
| VAC | D | 0.07% | |
| MC | B | 0.07% | |
| AZZ | B | 0.07% | |
| TGNA | B | 0.07% | |
| PFS | D | 0.07% | |
| ARCH | D | 0.07% | |
| ARCB | F | 0.07% | |
| BOKF | B | 0.07% | |
| URBN | F | 0.07% | |
| CWEN | C | 0.07% | |
| FFBC | D | 0.07% | |
| MTRN | F | 0.07% | |
| OUT | C | 0.07% | |
| HNI | B | 0.07% | |
| OSIS | C | 0.07% | |
| DY | C | 0.07% | |
| MYGN | D | 0.07% | |
| ABR | C | 0.07% | |
| CVBF | B | 0.07% | |
| PPBI | D | 0.07% | |
| GHC | A | 0.07% | |
| KRYS | D | 0.07% | |
| GT | F | 0.07% | |
| UE | C | 0.07% | |
| PRGS | A | 0.07% | |
| VSH | F | 0.07% | |
| BXMT | C | 0.07% | |
| COMP | C | 0.07% | |
| AZTA | F | 0.07% | |
| SFNC | B | 0.07% | |
| STRA | F | 0.06% | |
| BLKB | C | 0.06% | |
| OFG | D | 0.06% | |
| JWN | D | 0.06% | |
| PHIN | D | 0.06% | |
| NBTB | D | 0.06% | |
| PSMT | A | 0.06% | |
| CDE | C | 0.06% | |
| EVTC | D | 0.06% | |
| SATS | C | 0.06% |
VBR Underweight 45 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | A | -6.14% | |
| AMZN | C | -5.01% | |
| GDDY | B | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | C | -4.24% | |
| GGG | C | -3.98% | |
| PYPL | A | -3.9% | |
| MTCH | B | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | B | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | D | -1.3% | |
| PM | D | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | A | -1.12% | |
| AMGN | D | -1.11% | |
| KEYS | B | -1.06% | |
| VUSB | B | -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 | D | -0.55% | |
| GOOG | B | -0.5% | |
| BAX | D | -0.47% | |
| YUMC | B | -0.42% | |
| SPGI | C | -0.37% | |
| EQR | C | -0.3% | |
| JPM | C | -0.3% | |
| V | B | -0.21% | |
| FWONK | D | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | F | -0.15% | |
| GD | C | -0.13% | |
| BATRK | F | -0.11% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | F | -0.02% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Oil & Gas E&P
REIT - Diversified
REIT - Retail
Specialty Chemicals
Engineering & Construction
Information Technology Services
Building Materials
Electronic Components
Packaging & Containers
Utilities - Regulated Electric
Apparel Manufacturing
Auto & Truck Dealerships
Medical Care
REIT - Office
Software - Application
Specialty Retail
Utilities - Regulated Gas
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
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