FMCX vs. AIFD ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to TCW Artificial Intelligence ETF (AIFD)
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
$31.22
Average Daily Volume
121
52
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.98
Average Daily Volume
11,604
10
Performance
| Period | FMCX | AIFD |
|---|---|---|
| 30 Days | 4.30% | 4.92% |
| 60 Days | 6.97% | 3.81% |
| 90 Days | 8.86% | -3.44% |
| 12 Months | 30.22% |
FMCX Overweight 49 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | C | 6.84% | |
| KKR | B | 6.14% | |
| IAC | C | 5.35% | |
| GDDY | C | 4.98% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | C | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | D | 1.79% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | C | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | C | 1.13% | |
| MCD | B | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | B | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | B | 0.87% | |
| CL | C | 0.85% | |
| MO | C | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | C | 0.6% | |
| DHR | B | 0.55% | |
| GOOG | D | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | D | 0.33% | |
| KEX | C | 0.33% | |
| EQR | C | 0.3% | |
| JPM | D | 0.3% | |
| MUR | F | 0.25% | |
| V | C | 0.21% | |
| FWONK | C | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | F | 0.15% | |
| GD | C | 0.13% | |
| BATRK | D | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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