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
52
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
299
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% |
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% |
FMCX: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords