FMCX vs. EWP ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares MSCI Spain Capped Index Fund (EWP)
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
$27.92
Average Daily Volume
882
52
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.21
Average Daily Volume
305,571
5
Performance
| Period | FMCX | EWP |
|---|---|---|
| 30 Days | -3.24% | -0.46% |
| 60 Days | -0.14% | 8.45% |
| 90 Days | 3.02% | 9.71% |
| 12 Months | 19.90% | 14.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in EWP | Overlap |
|---|
FMCX Overweight 52 Positions Relative to EWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 6.93% | |
| UNH | C | 6.84% | |
| KKR | C | 6.14% | |
| IAC | D | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | D | 4.24% | |
| LSXMK | F | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | F | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | D | 1.74% | |
| PG | A | 1.3% | |
| PM | A | 1.21% | |
| YUM | A | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | F | 0.87% | |
| CL | A | 0.85% | |
| MO | A | 0.84% | |
| ENTG | C | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | F | 0.68% | |
| HON | C | 0.6% | |
| DHR | C | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | D | 0.42% | |
| MUSA | A | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | A | 0.33% | |
| EQR | A | 0.3% | |
| JPM | B | 0.3% | |
| MUR | A | 0.25% | |
| V | C | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | C | 0.19% | |
| FLWS | C | 0.15% | |
| GD | B | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | C | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | D | 0.03% | |
| BATRA | D | 0.02% |
FMCX: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords
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