FIVG vs. FMCX ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to FMC Excelsior Focus Equity ETF (FMCX)
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.70
Average Daily Volume
30,054
49
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
$28.71
Average Daily Volume
423
52
Performance
| Period | FIVG | FMCX |
|---|---|---|
| 30 Days | 5.96% | -0.80% |
| 60 Days | 12.50% | 3.40% |
| 90 Days | 8.63% | 2.10% |
| 12 Months | 24.54% | 14.41% |
FIVG Overweight 47 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.57% | |
| AVGO | A | 4.94% | |
| QCOM | A | 4.63% | |
| ORCL | B | 4.24% | |
| CSCO | F | 3.82% | |
| AMD | C | 3.8% | |
| ADI | B | 3.12% | |
| INTC | F | 2.59% | |
| ANET | A | 2.32% | |
| DELL | B | 2.3% | |
| NXPI | B | 2.19% | |
| ERIC | B | 1.77% | |
| NTAP | A | 1.77% | |
| NOK | C | 1.75% | |
| HCP | A | 1.72% | |
| MRVL | B | 1.68% | |
| KD | B | 1.66% | |
| DDOG | C | 1.61% | |
| TMUS | B | 1.6% | |
| T | B | 1.6% | |
| CTS | B | 1.58% | |
| VZ | C | 1.56% | |
| CRDO | B | 1.53% | |
| HPE | A | 1.52% | |
| AMT | B | 1.46% | |
| MTSI | B | 1.45% | |
| COHR | A | 1.45% | |
| IDCC | B | 1.44% | |
| DT | F | 1.43% | |
| ARM | B | 1.42% | |
| CCI | C | 1.39% | |
| JNPR | B | 1.35% | |
| SWKS | C | 1.33% | |
| CALX | C | 1.28% | |
| EQIX | C | 1.27% | |
| DOCN | C | 1.26% | |
| FFIV | D | 1.26% | |
| EXTR | C | 1.26% | |
| AKAM | F | 1.26% | |
| QRVO | C | 1.23% | |
| DOX | F | 1.22% | |
| NTCT | F | 1.2% | |
| MXL | D | 1.07% | |
| CIEN | F | 1.07% | |
| LSCC | F | 1.07% | |
| CSGS | F | 1.03% | |
| VIAV | F | 0.93% |
FIVG Underweight 50 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -6.84% | |
| KKR | B | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | B | -5.01% | |
| GDDY | B | -4.98% | |
| MSFT | A | -4.79% | |
| LBRDK | D | -4.24% | |
| LSXMK | F | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | D | -3.9% | |
| MTCH | C | -3.18% | |
| LSXMA | F | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | D | -1.74% | |
| PG | A | -1.3% | |
| PM | B | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | B | -1.11% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | D | -0.87% | |
| CL | A | -0.85% | |
| MO | B | -0.84% | |
| ENTG | B | -0.82% | |
| ARWR | C | -0.72% | |
| NKE | C | -0.68% | |
| HON | A | -0.6% | |
| DHR | B | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | D | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | B | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | B | -0.3% | |
| JPM | C | -0.3% | |
| MUR | D | -0.25% | |
| V | D | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | B | -0.15% | |
| GD | C | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | C | -0.02% |
FIVG: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
Compare ETFs
