FMCX vs. IYC ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares U.S. Consumer Services ETF (IYC)
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
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.50
Average Daily Volume
98,972
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | IYC |
|---|---|---|
| 30 Days | 0.15% | 7.75% |
| 60 Days | 2.99% | 9.16% |
| 90 Days | 6.20% | 12.72% |
| 12 Months | 25.02% | 33.95% |
FMCX Overweight 44 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | F | 5.35% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | D | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | C | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| CMCSA | B | 1.13% | |
| 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% | |
| HON | C | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | C | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | C | 0.42% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | B | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | D | 0.11% | |
| PNR | A | 0.1% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 165 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -8.23% | |
| COST | A | -4.51% | |
| HD | B | -4.43% | |
| WMT | A | -4.3% | |
| NFLX | A | -4.26% | |
| DIS | B | -2.99% | |
| LOW | C | -2.49% | |
| UBER | F | -2.31% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.81% | |
| CMG | B | -1.33% | |
| TGT | F | -1.16% | |
| ORLY | B | -1.15% | |
| MAR | A | -1.06% | |
| GM | C | -1.04% | |
| HLT | A | -0.99% | |
| TTD | B | -0.94% | |
| ABNB | C | -0.94% | |
| RCL | A | -0.91% | |
| AZO | C | -0.87% | |
| CPRT | B | -0.8% | |
| DHI | F | -0.77% | |
| ROST | D | -0.74% | |
| EA | A | -0.7% | |
| F | C | -0.7% | |
| DAL | B | -0.67% | |
| LEN | C | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.53% | |
| EBAY | C | -0.5% | |
| TTWO | A | -0.5% | |
| TSCO | D | -0.49% | |
| UAL | A | -0.47% | |
| CPNG | D | -0.46% | |
| RBLX | C | -0.45% | |
| PHM | D | -0.43% | |
| CVNA | B | -0.43% | |
| DECK | B | -0.43% | |
| NVR | D | -0.42% | |
| CCL | A | -0.4% | |
| EXPE | B | -0.37% | |
| WBD | B | -0.36% | |
| LYV | A | -0.33% | |
| DRI | B | -0.32% | |
| OMC | C | -0.32% | |
| LUV | C | -0.31% | |
| BBY | D | -0.31% | |
| DKNG | B | -0.3% | |
| ULTA | F | -0.29% | |
| GPC | D | -0.28% | |
| LVS | B | -0.28% | |
| WSM | C | -0.27% | |
| DG | F | -0.27% | |
| BURL | B | -0.27% | |
| DPZ | C | -0.25% | |
| APTV | F | -0.25% | |
| TOL | B | -0.25% | |
| ROL | B | -0.23% | |
| EL | F | -0.23% | |
| TXRH | B | -0.21% | |
| POOL | C | -0.21% | |
| SCI | B | -0.2% | |
| DLTR | F | -0.2% | |
| DUOL | A | -0.19% | |
| TPR | B | -0.19% | |
| BJ | A | -0.19% | |
| NCLH | B | -0.19% | |
| KMX | B | -0.19% | |
| CAVA | B | -0.18% | |
| IPG | D | -0.18% | |
| DKS | F | -0.18% | |
| NWSA | A | -0.18% | |
| FND | D | -0.17% | |
| FOXA | A | -0.17% | |
| CHDN | B | -0.16% | |
| WING | D | -0.16% | |
| ARMK | B | -0.16% | |
| LAD | A | -0.16% | |
| GME | C | -0.16% | |
| LKQ | F | -0.16% | |
| AAL | B | -0.15% | |
| TKO | A | -0.15% | |
| LNW | F | -0.15% | |
| TPX | B | -0.15% | |
| RL | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| RIVN | F | -0.14% | |
| WYNN | C | -0.14% | |
| HAS | D | -0.14% | |
| NYT | D | -0.14% | |
| BWA | D | -0.13% | |
| SKX | D | -0.13% | |
| PLNT | A | -0.13% | |
| HRB | D | -0.13% | |
| WH | B | -0.12% | |
| SITE | F | -0.11% | |
| LYFT | C | -0.11% | |
| SIRI | C | -0.11% | |
| SN | D | -0.11% | |
| PARA | C | -0.11% | |
| H | B | -0.11% | |
| MTN | C | -0.11% | |
| GNTX | C | -0.11% | |
| ELF | C | -0.11% | |
| VFC | C | -0.11% | |
| BBWI | C | -0.11% | |
| CROX | D | -0.1% | |
| ETSY | D | -0.1% | |
| MAT | D | -0.1% | |
| BFAM | D | -0.1% | |
| UHAL | D | -0.1% | |
| ALK | B | -0.1% | |
| BROS | A | -0.09% | |
| VVV | D | -0.09% | |
| LEA | F | -0.09% | |
| OLLI | D | -0.09% | |
| THO | B | -0.09% | |
| PVH | C | -0.09% | |
| FOX | A | -0.09% | |
| WHR | B | -0.09% | |
| RH | C | -0.08% | |
| LOPE | C | -0.08% | |
| BYD | B | -0.08% | |
| NXST | C | -0.08% | |
| M | F | -0.07% | |
| MSGS | A | -0.07% | |
| AN | C | -0.07% | |
| GAP | C | -0.07% | |
| FIVE | F | -0.07% | |
| PII | F | -0.06% | |
| YETI | D | -0.06% | |
| TNL | A | -0.06% | |
| NWS | B | -0.06% | |
| W | D | -0.06% | |
| NWL | C | -0.06% | |
| HOG | D | -0.06% | |
| CHH | A | -0.06% | |
| COLM | C | -0.05% | |
| COTY | F | -0.05% | |
| PAG | B | -0.05% | |
| LLYVK | A | -0.05% | |
| WEN | D | -0.05% | |
| PENN | C | -0.05% | |
| VAC | C | -0.05% | |
| CPRI | F | -0.04% | |
| JWN | D | -0.04% | |
| AAP | D | -0.04% | |
| LEG | F | -0.03% | |
| UA | C | -0.03% | |
| QS | F | -0.03% | |
| CAR | C | -0.03% | |
| BIRK | D | -0.03% | |
| LEN | C | -0.03% | |
| UAA | C | -0.03% | |
| CRI | F | -0.03% | |
| KSS | F | -0.03% | |
| LCID | F | -0.03% | |
| AS | A | -0.02% | |
| DDS | B | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| PLTK | B | -0.01% | |
| UHAL | D | -0.01% | |
| PARAA | B | -0.0% |
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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