FMCX vs. AZTD ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
$30.70
Average Daily Volume
104
52
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.46
Average Daily Volume
1,289
8
Performance
| Period | FMCX | AZTD |
|---|---|---|
| 30 Days | -0.82% | -2.95% |
| 60 Days | 2.18% | -0.03% |
| 90 Days | 8.17% | 12.50% |
| 12 Months | 32.46% | 19.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in AZTD | Overlap |
|---|
FMCX Overweight 52 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | C | 6.84% | |
| KKR | B | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | A | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | A | 1.74% | |
| PG | D | 1.3% | |
| PM | A | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | A | 1.13% | |
| MCD | C | 1.12% | |
| AMGN | C | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | A | 0.87% | |
| CL | F | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | D | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | A | 0.42% | |
| MUSA | C | 0.4% | |
| SPGI | D | 0.37% | |
| MTX | C | 0.33% | |
| KEX | D | 0.33% | |
| EQR | D | 0.3% | |
| JPM | A | 0.3% | |
| MUR | F | 0.25% | |
| V | A | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | B | 0.15% | |
| GD | C | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | A | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords
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