FMCX vs. LGLV ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$32.39
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.44
Average Daily Volume
18,622
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | LGLV |
|---|---|---|
| 30 Days | 3.30% | 2.50% |
| 60 Days | 4.89% | 3.84% |
| 90 Days | 8.18% | 6.74% |
| 12 Months | 26.68% | 27.62% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| CL | D | 0.85% | 1.26% | 0.85% | |
| CMCSA | B | 1.13% | 0.45% | 0.45% | |
| EQR | B | 0.3% | 1.02% | 0.3% | |
| GD | F | 0.13% | 0.68% | 0.13% | |
| GGG | B | 3.98% | 0.53% | 0.53% | |
| GOOGL | C | 1.77% | 0.53% | 0.53% | |
| HON | B | 0.6% | 0.6% | 0.6% | |
| MCD | D | 1.12% | 0.82% | 0.82% | |
| MSFT | F | 4.79% | 0.66% | 0.66% | |
| PG | A | 1.3% | 1.02% | 1.02% | |
| UNH | C | 6.84% | 0.79% | 0.79% | |
| V | A | 0.21% | 0.64% | 0.21% | |
| YUM | B | 1.18% | 0.4% | 0.4% |
FMCX Overweight 39 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| KKR | A | 6.14% | |
| IAC | D | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | A | 4.98% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| PYPL | B | 3.9% | |
| MTCH | D | 3.18% | |
| LSXMA | D | 1.79% | |
| LBRDA | C | 1.74% | |
| PM | B | 1.21% | |
| AMGN | D | 1.11% | |
| KEYS | A | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| DHR | F | 0.55% | |
| GOOG | C | 0.5% | |
| BAX | D | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | A | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | C | 0.33% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | F | 0.15% | |
| BATRK | C | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 148 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.34% | |
| XEL | A | -1.22% | |
| APD | A | -1.19% | |
| PEP | F | -1.18% | |
| PEG | A | -1.14% | |
| LIN | D | -1.13% | |
| DUK | C | -1.09% | |
| AVB | B | -1.06% | |
| RSG | A | -1.05% | |
| GIS | D | -1.05% | |
| SO | D | -1.02% | |
| PSA | D | -1.01% | |
| WEC | A | -1.0% | |
| VMC | B | -0.99% | |
| JNJ | D | -0.98% | |
| PGR | A | -0.98% | |
| BRK.A | B | -0.95% | |
| EQIX | A | -0.93% | |
| ED | D | -0.93% | |
| DTE | C | -0.91% | |
| VZ | C | -0.9% | |
| AEE | A | -0.88% | |
| MMC | B | -0.88% | |
| NDAQ | A | -0.88% | |
| TRV | B | -0.85% | |
| WM | A | -0.85% | |
| AJG | B | -0.84% | |
| CME | A | -0.83% | |
| K | A | -0.83% | |
| BRO | B | -0.83% | |
| KMI | A | -0.82% | |
| ALL | A | -0.81% | |
| MSI | B | -0.81% | |
| MCK | B | -0.79% | |
| BMY | B | -0.78% | |
| AMT | D | -0.78% | |
| LMT | D | -0.77% | |
| PKG | A | -0.77% | |
| MKL | A | -0.76% | |
| FI | A | -0.75% | |
| INVH | D | -0.74% | |
| ADP | B | -0.74% | |
| COR | B | -0.73% | |
| CB | C | -0.72% | |
| MMM | D | -0.72% | |
| CMS | C | -0.72% | |
| COST | B | -0.72% | |
| ORCL | B | -0.71% | |
| GRMN | B | -0.71% | |
| T | A | -0.71% | |
| WTW | B | -0.7% | |
| AON | A | -0.7% | |
| AFL | B | -0.7% | |
| BDX | F | -0.7% | |
| EA | A | -0.7% | |
| NOC | D | -0.68% | |
| ICE | C | -0.68% | |
| OTIS | C | -0.67% | |
| MAA | B | -0.67% | |
| WRB | A | -0.66% | |
| BAH | F | -0.66% | |
| PAYX | C | -0.66% | |
| TJX | A | -0.65% | |
| FDS | B | -0.65% | |
| TYL | B | -0.64% | |
| ETN | A | -0.64% | |
| ABT | B | -0.64% | |
| IBM | C | -0.63% | |
| CHKP | D | -0.61% | |
| NI | A | -0.6% | |
| IEX | B | -0.6% | |
| FOXA | B | -0.59% | |
| MDT | D | -0.59% | |
| J | F | -0.59% | |
| VRSK | A | -0.58% | |
| FAST | B | -0.58% | |
| WMB | A | -0.58% | |
| ROP | B | -0.57% | |
| L | A | -0.56% | |
| SUI | D | -0.56% | |
| AVY | D | -0.56% | |
| CASY | A | -0.55% | |
| BR | A | -0.55% | |
| TXN | C | -0.55% | |
| RYAN | B | -0.54% | |
| PCAR | B | -0.54% | |
| AME | A | -0.54% | |
| AMCR | D | -0.53% | |
| ORLY | B | -0.52% | |
| MRK | F | -0.52% | |
| UDR | B | -0.52% | |
| CSCO | B | -0.52% | |
| TSCO | D | -0.51% | |
| ITW | B | -0.51% | |
| HD | A | -0.51% | |
| VRSN | F | -0.49% | |
| AZO | C | -0.48% | |
| ROL | B | -0.47% | |
| CNA | B | -0.47% | |
| ELS | C | -0.47% | |
| UNP | C | -0.47% | |
| HLI | B | -0.46% | |
| NDSN | B | -0.46% | |
| CHRW | C | -0.45% | |
| CPT | B | -0.45% | |
| AMH | D | -0.45% | |
| SBUX | A | -0.44% | |
| LNG | B | -0.44% | |
| JKHY | D | -0.44% | |
| NVR | D | -0.43% | |
| SCI | B | -0.43% | |
| ACN | C | -0.43% | |
| AIZ | A | -0.41% | |
| ATR | B | -0.4% | |
| FTV | C | -0.4% | |
| LOW | D | -0.38% | |
| DTM | B | -0.36% | |
| GL | B | -0.36% | |
| AKAM | D | -0.36% | |
| CACI | D | -0.36% | |
| CSGP | D | -0.36% | |
| ORI | A | -0.35% | |
| DOX | D | -0.35% | |
| CVX | A | -0.33% | |
| CBSH | A | -0.32% | |
| XOM | B | -0.32% | |
| DCI | B | -0.32% | |
| GPK | C | -0.31% | |
| SEIC | B | -0.31% | |
| TTC | D | -0.3% | |
| EGP | F | -0.29% | |
| CHE | D | -0.29% | |
| DLB | B | -0.28% | |
| ADC | B | -0.28% | |
| RLI | B | -0.26% | |
| FR | C | -0.26% | |
| CDP | C | -0.25% | |
| GNTX | C | -0.24% | |
| SAIC | F | -0.23% | |
| LSTR | D | -0.23% | |
| MSA | D | -0.23% | |
| CWST | A | -0.22% | |
| SIGI | C | -0.21% | |
| DG | F | -0.19% | |
| MMS | F | -0.18% | |
| SON | D | -0.17% | |
| NEU | C | -0.14% | |
| SOLV | C | -0.1% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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