FMCX vs. IYZ ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares U.S. Telecommunications ETF (IYZ)
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
IYZ

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

795,554

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FMCX IYZ
30 Days 0.15% 5.92%
60 Days 2.99% 10.92%
90 Days 6.20% 16.67%
12 Months 25.02% 30.65%
3 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in IYZ Overlap
CMCSA B 1.13% 4.41% 1.13%
LBRDA C 1.74% 0.65% 0.65%
LBRDK C 4.24% 4.34% 4.24%
FMCX Overweight 49 Positions Relative to IYZ
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
KKR A 6.14%
IAC F 5.35%
AMZN C 5.01%
GDDY A 4.98%
MSFT D 4.79%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
MTCH D 3.18%
LSXMA D 1.79%
GOOGL C 1.77%
PG C 1.3%
PM B 1.21%
YUM D 1.18%
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%
DHR F 0.55%
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%
V A 0.21%
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 17 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.04%
VZ C -12.54%
T A -11.76%
UI B -5.65%
LITE B -5.18%
TMUS B -4.42%
CIEN C -4.32%
ANET C -4.12%
CHTR C -4.1%
MSI B -4.06%
IRDM D -3.59%
ROKU D -3.5%
JNPR D -3.31%
FYBR C -3.19%
SNRE D -1.49%
LBTYA F -1.06%
LBTYK A -1.04%
Compare ETFs