FMCX vs. IMCG ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

Number of Holdings *

52

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

96,410

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period FMCX IMCG
30 Days -0.82% 0.61%
60 Days 2.18% 2.56%
90 Days 8.17% 9.26%
12 Months 32.46% 32.24%
9 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in IMCG Overlap
ENTG D 0.82% 0.17% 0.17%
EQR D 0.3% 0.19% 0.19%
FWONA A 0.05% 0.03% 0.03%
FWONK A 0.21% 0.3% 0.21%
GDDY A 4.98% 0.39% 0.39%
GGG D 3.98% 0.25% 0.25%
KEYS C 1.06% 0.22% 0.22%
PNR B 0.1% 0.22% 0.1%
YUM D 1.18% 0.68% 0.68%
FMCX Overweight 43 Positions Relative to IMCG
Symbol Grade Weight
AAPL C 6.93%
UNH C 6.84%
KKR B 6.14%
IAC F 5.35%
AMZN A 5.01%
MSFT D 4.79%
LBRDK A 4.24%
LSXMK D 4.22%
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%
CMCSA A 1.13%
MCD C 1.12%
AMGN C 1.11%
VUSB A 0.92%
ICSH A 0.92%
GILD A 0.87%
CL F 0.85%
MO A 0.84%
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%
JPM A 0.3%
MUR F 0.25%
V A 0.21%
BKNG A 0.19%
FLWS B 0.15%
GD C 0.13%
BATRK C 0.11%
VMEO C 0.03%
BATRA D 0.02%
FMCX Underweight 290 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -1.58%
ADSK B -1.11%
HLT A -1.05%
AZO D -0.98%
TTD B -0.96%
FTNT B -0.95%
WDAY F -0.91%
FICO B -0.89%
GWW A -0.88%
ROST F -0.86%
MSCI C -0.85%
DASH A -0.85%
PAYX B -0.83%
CPRT D -0.82%
PWR B -0.82%
FAST A -0.79%
GEV A -0.77%
EW D -0.77%
MPWR F -0.76%
COIN C -0.75%
HWM B -0.74%
SQ B -0.73%
IT C -0.72%
VRT B -0.72%
DLR A -0.71%
AME A -0.7%
HES B -0.7%
IR C -0.7%
VRSK B -0.69%
A D -0.69%
IDXX F -0.68%
ALNY C -0.67%
SYY D -0.67%
ODFL A -0.66%
DDOG B -0.66%
CARR D -0.65%
RMD A -0.64%
MLM A -0.64%
VMC A -0.62%
EFX D -0.61%
AMP B -0.61%
APP B -0.6%
RCL B -0.6%
WAB B -0.6%
LULU C -0.6%
ARES B -0.58%
NEM D -0.58%
VEEV B -0.57%
XYL F -0.57%
AXON B -0.57%
CMI B -0.56%
ROK B -0.56%
CSGP F -0.55%
JCI B -0.55%
DXCM C -0.54%
TEAM A -0.54%
CDW F -0.53%
ANSS C -0.51%
HUBS B -0.51%
MTD D -0.5%
NET B -0.49%
URI B -0.48%
TTWO A -0.48%
SBAC D -0.48%
TYL A -0.47%
PSA D -0.47%
BRO B -0.47%
MSTR B -0.46%
TRV B -0.46%
CHD B -0.46%
BR C -0.46%
VST B -0.46%
IQV F -0.45%
CBRE A -0.45%
OTIS B -0.45%
EA A -0.45%
HUBB B -0.44%
WST B -0.44%
FCNCA C -0.43%
DECK B -0.43%
TEL A -0.43%
SMCI F -0.42%
STE D -0.41%
ILMN A -0.41%
RBLX A -0.4%
PTC B -0.4%
D B -0.4%
CSL C -0.39%
LVS B -0.39%
COR A -0.39%
TRU C -0.38%
STZ F -0.38%
EME A -0.38%
ALL C -0.38%
TSCO D -0.38%
TPL A -0.38%
DFS A -0.37%
EL F -0.37%
LPLA A -0.36%
INVH F -0.36%
LII B -0.36%
FSLR C -0.36%
CPNG B -0.36%
CTVA A -0.35%
O D -0.34%
BKR A -0.34%
FTV F -0.34%
PCG B -0.34%
MDB F -0.34%
IRM B -0.34%
CPAY B -0.33%
FDS B -0.32%
DOV B -0.32%
MANH D -0.31%
RJF A -0.31%
ZS C -0.31%
SUI D -0.31%
MCHP F -0.31%
LYV A -0.31%
BAH A -0.3%
KMB D -0.3%
PSTG D -0.3%
DD D -0.3%
WSO D -0.3%
PODD A -0.3%
IBKR A -0.29%
GEHC D -0.29%
DAL A -0.29%
VRSN F -0.29%
AVB C -0.29%
BURL D -0.29%
GRMN A -0.29%
HEI D -0.28%
COO D -0.28%
IEX A -0.28%
TW B -0.28%
TRGP A -0.28%
WTW A -0.27%
FIX B -0.27%
VLTO D -0.27%
HSY F -0.27%
DT B -0.27%
DOW F -0.27%
NTNX B -0.27%
ZBRA A -0.26%
DOCU A -0.26%
DPZ B -0.26%
NTRA B -0.26%
KDP F -0.25%
AWK D -0.25%
ROL D -0.25%
DELL A -0.25%
HOOD B -0.25%
LNG A -0.24%
CLH C -0.24%
BMRN F -0.24%
HAL F -0.24%
EQT C -0.24%
JKHY A -0.24%
CLX B -0.23%
EXR D -0.23%
MKL D -0.23%
PFGC B -0.23%
NDSN D -0.23%
TTEK B -0.23%
ACGL F -0.23%
EXAS A -0.23%
NTAP D -0.23%
EBAY D -0.22%
PPG F -0.22%
TWLO A -0.22%
TDY B -0.22%
SRPT D -0.22%
PHM D -0.22%
NVT D -0.22%
WAT A -0.22%
AMH F -0.22%
ERIE D -0.21%
NBIX C -0.21%
KIM B -0.21%
OKTA D -0.21%
NDAQ B -0.21%
BALL F -0.21%
J D -0.21%
HEI D -0.2%
TECH B -0.2%
WSM F -0.2%
ON D -0.2%
SAIA A -0.2%
FND D -0.2%
SNAP B -0.2%
ENPH F -0.2%
LECO B -0.2%
RPM B -0.2%
LW B -0.2%
EXPE B -0.19%
BLDR F -0.19%
ALGN F -0.19%
WING F -0.19%
MKC C -0.19%
MOH D -0.19%
PINS C -0.19%
WMS F -0.19%
WRB C -0.19%
ZBH C -0.19%
DKNG F -0.18%
DRI C -0.18%
TRMB A -0.18%
CHDN B -0.18%
CASY A -0.18%
GPN D -0.18%
DAY A -0.18%
ESS D -0.17%
LDOS A -0.17%
VTR B -0.17%
AVTR F -0.17%
WYNN B -0.17%
XPO A -0.16%
ACM A -0.16%
MORN B -0.16%
JBHT A -0.16%
GEN A -0.15%
APTV F -0.15%
TSN D -0.15%
UDR D -0.15%
CINF B -0.15%
MEDP F -0.15%
CNM D -0.15%
AVY D -0.15%
PAYC A -0.15%
TER F -0.15%
ULTA C -0.15%
TXT F -0.14%
CMS C -0.14%
ALLE C -0.14%
LUV A -0.14%
MRNA F -0.14%
JBL A -0.14%
ELS D -0.14%
MAS D -0.14%
CE F -0.14%
BLD F -0.13%
POOL B -0.13%
AKAM D -0.13%
USFD B -0.13%
CTRA F -0.13%
SWK D -0.13%
AZPN B -0.12%
NRG B -0.12%
BSY F -0.12%
AOS F -0.12%
GPC F -0.12%
MAA D -0.12%
INCY A -0.11%
ALB C -0.11%
SNA A -0.11%
SCI A -0.11%
CRL F -0.11%
U C -0.11%
UHS D -0.11%
KMX F -0.11%
RVTY C -0.11%
DLTR F -0.11%
HII F -0.11%
RRX A -0.11%
ARE F -0.1%
DKS F -0.1%
PCOR B -0.1%
QRVO F -0.1%
BRKR D -0.1%
EPAM F -0.1%
CPT D -0.1%
TOL C -0.1%
REG D -0.09%
FLEX A -0.09%
CELH F -0.09%
FFIV A -0.09%
CCK B -0.08%
TFX F -0.08%
MGM D -0.08%
BJ A -0.08%
AFG D -0.07%
DVA D -0.07%
WTRG C -0.06%
UHAL C -0.05%
HRL F -0.05%
WLK F -0.04%
COTY F -0.04%
ALAB A -0.03%
UHAL C -0.0%
Compare ETFs