FMCX vs. EUSA ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares MSCI USA Index Fund (EUSA)
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
$27.56
Average Daily Volume
897
52
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.41
Average Daily Volume
28,821
609
Performance
Period | FMCX | EUSA |
---|---|---|
30 Days | -3.58% | -3.21% |
60 Days | -2.76% | -1.12% |
90 Days | 1.18% | 2.70% |
12 Months | 19.19% | 19.71% |
36 Overlapping Holdings
Symbol | Grade | Weight in FMCX | Weight in EUSA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.93% | 0.15% | 0.15% | |
AMGN | B | 1.11% | 0.16% | 0.16% | |
AMZN | B | 5.01% | 0.17% | 0.17% | |
BAX | F | 0.47% | 0.16% | 0.16% | |
BKNG | D | 0.19% | 0.15% | 0.15% | |
CL | A | 0.85% | 0.17% | 0.17% | |
CMCSA | F | 1.13% | 0.16% | 0.16% | |
DHR | C | 0.55% | 0.16% | 0.16% | |
ENTG | D | 0.82% | 0.15% | 0.15% | |
EQR | A | 0.3% | 0.17% | 0.17% | |
FWONK | A | 0.21% | 0.16% | 0.16% | |
GD | A | 0.13% | 0.18% | 0.13% | |
GDDY | A | 4.98% | 0.18% | 0.18% | |
GGG | F | 3.98% | 0.16% | 0.16% | |
GILD | F | 0.87% | 0.15% | 0.15% | |
GOOG | A | 0.5% | 0.09% | 0.09% | |
GOOGL | A | 1.77% | 0.1% | 0.1% | |
HON | D | 0.6% | 0.16% | 0.16% | |
JPM | A | 0.3% | 0.18% | 0.18% | |
KEYS | C | 1.06% | 0.15% | 0.15% | |
KKR | C | 6.14% | 0.17% | 0.17% | |
LBRDK | F | 4.24% | 0.13% | 0.13% | |
LSXMK | D | 4.22% | 0.14% | 0.14% | |
MCD | D | 1.12% | 0.15% | 0.15% | |
MO | A | 0.84% | 0.17% | 0.17% | |
MSFT | D | 4.79% | 0.16% | 0.16% | |
MTCH | F | 3.18% | 0.14% | 0.14% | |
NKE | F | 0.68% | 0.15% | 0.15% | |
PG | A | 1.3% | 0.16% | 0.16% | |
PM | A | 1.21% | 0.18% | 0.18% | |
PNR | D | 0.1% | 0.17% | 0.1% | |
PYPL | A | 3.9% | 0.19% | 0.19% | |
SPGI | C | 0.37% | 0.16% | 0.16% | |
UNH | B | 6.84% | 0.15% | 0.15% | |
V | D | 0.21% | 0.17% | 0.17% | |
YUM | B | 1.18% | 0.17% | 0.17% |
FMCX Underweight 573 Positions Relative to EUSA
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -0.25% | |
MU | A | -0.23% | |
DELL | A | -0.23% | |
CEG | A | -0.23% | |
NRG | A | -0.22% | |
WSM | A | -0.21% | |
WDC | A | -0.21% | |
COIN | C | -0.21% | |
VLO | B | -0.2% | |
HRL | A | -0.2% | |
DVN | B | -0.2% | |
OC | A | -0.2% | |
MPC | B | -0.2% | |
MRNA | A | -0.2% | |
DKS | B | -0.2% | |
FCX | B | -0.2% | |
DAL | A | -0.2% | |
HOOD | B | -0.2% | |
VRT | A | -0.2% | |
BKR | D | -0.19% | |
JCI | B | -0.19% | |
GPC | B | -0.19% | |
CFG | A | -0.19% | |
DXCM | D | -0.19% | |
HAS | A | -0.19% | |
FSLR | B | -0.19% | |
CTRA | B | -0.19% | |
TSN | A | -0.19% | |
MET | D | -0.19% | |
FDX | B | -0.19% | |
EMN | B | -0.19% | |
FANG | B | -0.19% | |
ADM | C | -0.19% | |
KMB | A | -0.19% | |
AFL | A | -0.19% | |
NEE | A | -0.19% | |
XOM | B | -0.19% | |
CAG | A | -0.19% | |
C | B | -0.19% | |
TPL | B | -0.19% | |
NTAP | B | -0.19% | |
SCHW | A | -0.19% | |
COP | B | -0.19% | |
GM | B | -0.19% | |
DFS | B | -0.19% | |
GRMN | A | -0.19% | |
HIG | D | -0.19% | |
KR | B | -0.19% | |
OVV | B | -0.19% | |
EBAY | B | -0.19% | |
RCL | A | -0.19% | |
WFC | B | -0.19% | |
EOG | B | -0.19% | |
CPAY | B | -0.19% | |
APP | A | -0.19% | |
PXD | B | -0.19% | |
MRO | B | -0.19% | |
PWR | A | -0.19% | |
SQ | D | -0.19% | |
BG | B | -0.19% | |
TRGP | B | -0.19% | |
DOC | A | -0.18% | |
OMC | B | -0.18% | |
DD | A | -0.18% | |
AVTR | D | -0.18% | |
HBAN | A | -0.18% | |
WRK | A | -0.18% | |
WSO | A | -0.18% | |
EXC | A | -0.18% | |
MSI | B | -0.18% | |
APH | A | -0.18% | |
AZPN | B | -0.18% | |
TT | A | -0.18% | |
MS | A | -0.18% | |
LMT | A | -0.18% | |
TSCO | A | -0.18% | |
AZO | D | -0.18% | |
COF | B | -0.18% | |
STLD | D | -0.18% | |
UTHR | A | -0.18% | |
CPB | A | -0.18% | |
BWA | B | -0.18% | |
TDG | A | -0.18% | |
L | A | -0.18% | |
TOST | C | -0.18% | |
CHD | B | -0.18% | |
CCK | B | -0.18% | |
ALL | B | -0.18% | |
CMI | B | -0.18% | |
CINF | D | -0.18% | |
SYF | A | -0.18% | |
DGX | A | -0.18% | |
NI | A | -0.18% | |
NDAQ | B | -0.18% | |
DVA | A | -0.18% | |
EQT | A | -0.18% | |
GIS | B | -0.18% | |
HAL | D | -0.18% | |
GE | A | -0.18% | |
ACGL | A | -0.18% | |
DE | A | -0.18% | |
SO | A | -0.18% | |
AOS | D | -0.18% | |
KHC | B | -0.18% | |
KMI | A | -0.18% | |
FITB | A | -0.18% | |
D | A | -0.18% | |
MLM | D | -0.18% | |
PEG | A | -0.18% | |
FI | D | -0.18% | |
OXY | B | -0.18% | |
HUBB | D | -0.18% | |
CSL | A | -0.18% | |
PSX | D | -0.18% | |
CPRT | D | -0.18% | |
ALLY | B | -0.18% | |
WAB | A | -0.18% | |
TGT | D | -0.18% | |
TXT | D | -0.18% | |
RTX | A | -0.18% | |
OKE | B | -0.18% | |
DASH | D | -0.18% | |
FMC | D | -0.18% | |
AXON | B | -0.18% | |
CMG | A | -0.18% | |
CELH | C | -0.18% | |
AXP | B | -0.18% | |
GS | A | -0.18% | |
NEM | A | -0.18% | |
ETN | B | -0.18% | |
H | C | -0.18% | |
DOCU | A | -0.18% | |
CAT | D | -0.18% | |
BAC | B | -0.18% | |
MKC | B | -0.18% | |
CHK | B | -0.18% | |
FIS | D | -0.18% | |
PHM | A | -0.18% | |
HPE | D | -0.18% | |
NVDA | C | -0.18% | |
PGR | B | -0.18% | |
WMB | B | -0.18% | |
DPZ | A | -0.18% | |
IRM | D | -0.18% | |
UHS | C | -0.17% | |
JKHY | D | -0.17% | |
O | A | -0.17% | |
RMD | A | -0.17% | |
MMC | D | -0.17% | |
DLR | C | -0.17% | |
SNA | D | -0.17% | |
URI | D | -0.17% | |
LIN | D | -0.17% | |
MMM | A | -0.17% | |
GWW | D | -0.17% | |
ARES | A | -0.17% | |
AES | A | -0.17% | |
MKL | A | -0.17% | |
SNAP | A | -0.17% | |
KDP | A | -0.17% | |
PKG | C | -0.17% | |
CB | C | -0.17% | |
BBY | F | -0.17% | |
ATO | A | -0.17% | |
PFG | D | -0.17% | |
CARR | A | -0.17% | |
FE | A | -0.17% | |
MCO | C | -0.17% | |
BLDR | C | -0.17% | |
APD | C | -0.17% | |
TROW | C | -0.17% | |
SWK | F | -0.17% | |
CPT | A | -0.17% | |
AMP | C | -0.17% | |
A | C | -0.17% | |
TWLO | C | -0.17% | |
STT | D | -0.17% | |
EMR | D | -0.17% | |
SLB | F | -0.17% | |
ODFL | F | -0.17% | |
KO | A | -0.17% | |
UDR | B | -0.17% | |
BSY | B | -0.17% | |
LOW | D | -0.17% | |
PEP | A | -0.17% | |
AMH | B | -0.17% | |
ESS | A | -0.17% | |
TXN | A | -0.17% | |
BMRN | F | -0.17% | |
HCA | D | -0.17% | |
LEN | C | -0.17% | |
LPLA | A | -0.17% | |
WM | B | -0.17% | |
LNT | A | -0.17% | |
AME | D | -0.17% | |
CMS | A | -0.17% | |
ROL | B | -0.17% | |
PPL | A | -0.17% | |
PCG | A | -0.17% | |
HWM | A | -0.17% | |
CSGP | C | -0.17% | |
MTD | C | -0.17% | |
CI | B | -0.17% | |
ORCL | D | -0.17% | |
ORLY | D | -0.17% | |
COR | D | -0.17% | |
EXAS | F | -0.17% | |
CVX | B | -0.17% | |
AEP | A | -0.17% | |
WMT | D | -0.17% | |
LDOS | A | -0.17% | |
HOLX | B | -0.17% | |
DOW | D | -0.17% | |
CG | D | -0.17% | |
CE | C | -0.17% | |
NVR | D | -0.17% | |
K | A | -0.17% | |
CNP | A | -0.17% | |
LYB | D | -0.17% | |
ELV | B | -0.17% | |
TAP | F | -0.17% | |
TMO | C | -0.17% | |
WLK | A | -0.17% | |
INVH | B | -0.17% | |
HES | B | -0.17% | |
MCK | B | -0.17% | |
EQH | A | -0.17% | |
EVRG | A | -0.17% | |
IFF | A | -0.17% | |
XYL | A | -0.17% | |
MCHP | A | -0.17% | |
WEC | A | -0.17% | |
DHI | C | -0.17% | |
META | D | -0.17% | |
NTRS | C | -0.17% | |
KEY | B | -0.17% | |
ABNB | D | -0.17% | |
NOC | B | -0.17% | |
QCOM | A | -0.17% | |
BSX | A | -0.17% | |
BALL | A | -0.17% | |
RF | A | -0.17% | |
ACM | A | -0.17% | |
BK | B | -0.17% | |
AVB | A | -0.17% | |
OKTA | C | -0.17% | |
F | B | -0.17% | |
BRK.A | D | -0.17% | |
NBIX | A | -0.17% | |
RSG | B | -0.17% | |
PARA | B | -0.17% | |
APO | B | -0.17% | |
PNC | A | -0.17% | |
AEE | A | -0.17% | |
FERG | B | -0.17% | |
PH | B | -0.17% | |
MTB | A | -0.17% | |
AFG | D | -0.17% | |
ED | A | -0.17% | |
HUBS | D | -0.17% | |
LII | D | -0.17% | |
AIG | A | -0.17% | |
OTIS | D | -0.17% | |
DOV | A | -0.17% | |
PRU | D | -0.17% | |
VLTO | A | -0.17% | |
RJF | A | -0.17% | |
ERIE | C | -0.17% | |
STZ | D | -0.17% | |
FCNCA | A | -0.17% | |
DUK | A | -0.17% | |
WST | F | -0.17% | |
ETR | A | -0.17% | |
EIX | A | -0.17% | |
TFC | A | -0.17% | |
PCAR | D | -0.17% | |
CTAS | B | -0.17% | |
IPG | F | -0.16% | |
JNJ | D | -0.16% | |
HSIC | F | -0.16% | |
QRVO | F | -0.16% | |
REGN | C | -0.16% | |
CRM | D | -0.16% | |
CNHI | D | -0.16% | |
SWKS | F | -0.16% | |
ALLE | D | -0.16% | |
LLY | C | -0.16% | |
SYK | D | -0.16% | |
ABBV | D | -0.16% | |
LRCX | D | -0.16% | |
TEAM | F | -0.16% | |
ANET | C | -0.16% | |
ICE | D | -0.16% | |
LH | F | -0.16% | |
RS | D | -0.16% | |
BLK | D | -0.16% | |
VRTX | C | -0.16% | |
CTLT | C | -0.16% | |
TJX | C | -0.16% | |
AWK | B | -0.16% | |
IP | C | -0.16% | |
BILL | F | -0.16% | |
MRVL | C | -0.16% | |
DECK | C | -0.16% | |
SSNC | C | -0.16% | |
UNP | C | -0.16% | |
LYV | F | -0.16% | |
WY | F | -0.16% | |
AMAT | C | -0.16% | |
CLX | F | -0.16% | |
GLPI | F | -0.16% | |
POOL | F | -0.16% | |
MDT | C | -0.16% | |
INTU | D | -0.16% | |
WAT | C | -0.16% | |
MNST | F | -0.16% | |
NSC | D | -0.16% | |
WRB | C | -0.16% | |
SPG | D | -0.16% | |
NOW | D | -0.16% | |
NXPI | B | -0.16% | |
HII | F | -0.16% | |
DRI | F | -0.16% | |
ADP | D | -0.16% | |
SYY | D | -0.16% | |
CHRW | C | -0.16% | |
CDNS | D | -0.16% | |
KMX | F | -0.16% | |
BX | D | -0.16% | |
GEN | F | -0.16% | |
TER | A | -0.16% | |
BDX | C | -0.16% | |
CNC | D | -0.16% | |
JNPR | D | -0.16% | |
ZBH | F | -0.16% | |
HPQ | F | -0.16% | |
DDOG | B | -0.16% | |
SHW | D | -0.16% | |
CRL | D | -0.16% | |
J | C | -0.16% | |
UHAL | B | -0.16% | |
ITW | D | -0.16% | |
PAYX | D | -0.16% | |
IOT | B | -0.16% | |
VZ | D | -0.16% | |
LHX | A | -0.16% | |
HSY | C | -0.16% | |
MAA | A | -0.16% | |
VICI | C | -0.16% | |
IBM | D | -0.16% | |
FFIV | F | -0.16% | |
HST | D | -0.16% | |
WPC | B | -0.16% | |
PAYC | F | -0.16% | |
T | B | -0.16% | |
ROK | F | -0.16% | |
KLAC | C | -0.16% | |
BMY | F | -0.16% | |
ZM | D | -0.16% | |
LEA | F | -0.16% | |
WCN | D | -0.16% | |
COO | F | -0.16% | |
ANSS | F | -0.16% | |
LNG | B | -0.16% | |
TRMB | C | -0.16% | |
GLW | B | -0.16% | |
MDLZ | B | -0.16% | |
NFLX | C | -0.16% | |
MA | D | -0.16% | |
ROP | D | -0.16% | |
STX | C | -0.16% | |
ALNY | D | -0.16% | |
CAH | D | -0.16% | |
CDW | F | -0.16% | |
CSCO | F | -0.16% | |
BR | C | -0.16% | |
USB | D | -0.16% | |
MOS | F | -0.16% | |
RPM | C | -0.16% | |
BBWI | D | -0.16% | |
COST | B | -0.16% | |
WTRG | A | -0.16% | |
VTR | A | -0.16% | |
REG | C | -0.16% | |
MRK | B | -0.16% | |
ISRG | C | -0.16% | |
WELL | A | -0.16% | |
GPN | F | -0.16% | |
AMCR | A | -0.16% | |
MAR | D | -0.16% | |
EXPE | A | -0.16% | |
HLT | D | -0.16% | |
IQV | D | -0.16% | |
AON | F | -0.16% | |
MAS | D | -0.16% | |
TEL | D | -0.16% | |
ZBRA | A | -0.16% | |
ADI | A | -0.16% | |
UPS | D | -0.16% | |
CCL | F | -0.16% | |
AVY | B | -0.16% | |
ARE | C | -0.16% | |
TW | B | -0.16% | |
GEHC | D | -0.16% | |
CTVA | B | -0.16% | |
SEIC | C | -0.16% | |
AJG | C | -0.16% | |
BAH | B | -0.16% | |
MGM | F | -0.16% | |
DG | D | -0.16% | |
IT | D | -0.16% | |
DAR | F | -0.16% | |
RVTY | F | -0.16% | |
VMC | C | -0.16% | |
ALGN | F | -0.16% | |
EG | D | -0.16% | |
TRV | C | -0.16% | |
AVGO | D | -0.16% | |
EL | F | -0.16% | |
BRO | C | -0.16% | |
NLY | B | -0.16% | |
IEX | D | -0.16% | |
SRE | A | -0.16% | |
DTE | A | -0.16% | |
APA | F | -0.16% | |
CF | F | -0.16% | |
TMUS | A | -0.16% | |
KVUE | F | -0.16% | |
DIS | C | -0.16% | |
ES | B | -0.16% | |
EW | D | -0.16% | |
NDSN | C | -0.16% | |
IR | B | -0.16% | |
ECL | B | -0.16% | |
AIZ | D | -0.16% | |
CME | D | -0.16% | |
PTC | D | -0.16% | |
PCTY | F | -0.15% | |
UBER | D | -0.15% | |
DT | F | -0.15% | |
MTN | F | -0.15% | |
VRSK | C | -0.15% | |
CHTR | D | -0.15% | |
FDS | F | -0.15% | |
TTD | B | -0.15% | |
MOH | F | -0.15% | |
EXPD | D | -0.15% | |
LBTYK | D | -0.15% | |
VEEV | D | -0.15% | |
CRWD | C | -0.15% | |
TTC | D | -0.15% | |
PPG | D | -0.15% | |
CZR | F | -0.15% | |
SUI | F | -0.15% | |
BURL | C | -0.15% | |
TRU | C | -0.15% | |
TTWO | D | -0.15% | |
DKNG | C | -0.15% | |
ELS | D | -0.15% | |
ROST | F | -0.15% | |
AMT | D | -0.15% | |
ALB | D | -0.15% | |
PSA | D | -0.15% | |
LSCC | F | -0.15% | |
XEL | B | -0.15% | |
WTW | D | -0.15% | |
RPRX | C | -0.15% | |
AKAM | F | -0.15% | |
SBUX | F | -0.15% | |
FICO | C | -0.15% | |
PINS | B | -0.15% | |
WYNN | F | -0.15% | |
CBRE | C | -0.15% | |
MKTX | D | -0.15% | |
DBX | F | -0.15% | |
BXP | F | -0.15% | |
CLF | F | -0.15% | |
HD | C | -0.15% | |
EXR | C | -0.15% | |
NWSA | D | -0.15% | |
NUE | D | -0.15% | |
TDY | F | -0.15% | |
VRSN | F | -0.15% | |
CSX | D | -0.15% | |
FTNT | C | -0.15% | |
BEN | F | -0.15% | |
FBIN | F | -0.15% | |
ABT | D | -0.15% | |
MANH | F | -0.15% | |
TYL | A | -0.15% | |
DINO | F | -0.15% | |
SMCI | D | -0.15% | |
SJM | F | -0.15% | |
SBAC | F | -0.15% | |
PFE | C | -0.15% | |
FTV | F | -0.15% | |
SNPS | D | -0.15% | |
FAST | C | -0.15% | |
ACI | C | -0.15% | |
KIM | B | -0.15% | |
LKQ | F | -0.14% | |
LVS | D | -0.14% | |
MPWR | B | -0.14% | |
ADSK | F | -0.14% | |
CFLT | F | -0.14% | |
BIO | D | -0.14% | |
TFX | F | -0.14% | |
RBLX | C | -0.14% | |
WDAY | F | -0.14% | |
DLTR | F | -0.14% | |
ACN | F | -0.14% | |
ROKU | F | -0.14% | |
WBD | F | -0.14% | |
ENPH | F | -0.14% | |
JAZZ | F | -0.14% | |
ADBE | D | -0.14% | |
ILMN | D | -0.14% | |
EFX | C | -0.14% | |
KNX | F | -0.14% | |
LUV | F | -0.14% | |
PODD | D | -0.14% | |
JBL | F | -0.14% | |
CTSH | F | -0.14% | |
AMD | D | -0.14% | |
CCI | D | -0.14% | |
BIIB | D | -0.14% | |
VTRS | C | -0.14% | |
RHI | F | -0.14% | |
PLTR | C | -0.14% | |
EQIX | F | -0.14% | |
IDXX | F | -0.14% | |
APTV | D | -0.14% | |
FNF | B | -0.14% | |
ETSY | F | -0.14% | |
CVS | F | -0.14% | |
EA | D | -0.14% | |
INCY | D | -0.14% | |
NET | C | -0.14% | |
TECH | B | -0.14% | |
STE | D | -0.14% | |
HUM | D | -0.14% | |
ON | D | -0.13% | |
PLD | D | -0.13% | |
PATH | F | -0.13% | |
ULTA | F | -0.13% | |
MSCI | F | -0.13% | |
INTC | F | -0.13% | |
MDB | D | -0.13% | |
JBHT | F | -0.13% | |
ZTS | D | -0.13% | |
MELI | B | -0.13% | |
EPAM | F | -0.13% | |
Z | F | -0.13% | |
PANW | B | -0.13% | |
DAY | F | -0.13% | |
LULU | F | -0.13% | |
WBA | F | -0.13% | |
RGEN | D | -0.13% | |
LW | D | -0.13% | |
BA | D | -0.13% | |
FOXA | A | -0.12% | |
TSLA | D | -0.12% | |
SNOW | D | -0.11% | |
GL | D | -0.11% | |
SIRI | F | -0.11% | |
U | F | -0.11% | |
ZS | D | -0.11% | |
HEI | A | -0.1% | |
RIVN | F | -0.09% | |
HEI | A | -0.07% | |
FOX | A | -0.06% | |
GEV | B | -0.04% | |
SOLV | B | -0.03% |
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