FMCX vs. GFGF ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Guru Favorite Stocks ETF (GFGF)
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

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

390

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FMCX GFGF
30 Days 0.15% 2.54%
60 Days 2.99% 5.80%
90 Days 6.20% 7.82%
12 Months 25.02% 34.61%
8 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in GFGF Overlap
AAPL C 6.93% 3.32% 3.32%
AMZN C 5.01% 3.17% 3.17%
DHR F 0.55% 2.16% 0.55%
GOOGL C 1.77% 6.49% 1.77%
KKR A 6.14% 3.86% 3.86%
MSFT D 4.79% 9.01% 4.79%
UNH B 6.84% 3.01% 3.01%
V A 0.21% 3.79% 0.21%
FMCX Overweight 44 Positions Relative to GFGF
Symbol Grade Weight
IAC F 5.35%
GDDY A 4.98%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
MTCH D 3.18%
LSXMA D 1.79%
LBRDA C 1.74%
PG C 1.3%
PM B 1.21%
YUM D 1.18%
CMCSA B 1.13%
MCD D 1.12%
AMGN F 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD C 0.87%
CL D 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR D 0.72%
NKE F 0.68%
HON C 0.6%
GOOG C 0.5%
BAX F 0.47%
YUMC C 0.42%
MUSA B 0.4%
SPGI C 0.37%
MTX B 0.33%
KEX B 0.33%
EQR C 0.3%
JPM A 0.3%
MUR D 0.25%
FWONK A 0.21%
BKNG A 0.19%
FLWS D 0.15%
GD D 0.13%
BATRK D 0.11%
PNR A 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 19 Positions Relative to GFGF
Symbol Grade Weight
NVDA B -7.07%
BRO B -5.13%
META D -4.24%
BRK.A B -3.97%
ISRG A -3.87%
TSM B -3.84%
APO B -3.83%
MA B -3.62%
AJG A -3.42%
GS A -3.16%
AXP A -3.13%
MCO B -3.01%
FAST B -2.78%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
VEEV C -2.06%
MNST C -2.02%
EW C -1.88%
Compare ETFs