FMCX vs. MVAL ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$27.62
Average Daily Volume
896
52
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
924
10
Performance
| Period | FMCX | MVAL |
|---|---|---|
| 30 Days | -4.58% | -4.52% |
| 60 Days | -2.54% | |
| 90 Days | 3.06% | |
| 12 Months | 17.45% |
FMCX Overweight 50 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 6.93% | |
| UNH | D | 6.84% | |
| KKR | C | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | C | 4.79% | |
| LBRDK | D | 4.24% | |
| LSXMK | F | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | F | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | D | 1.74% | |
| PG | A | 1.3% | |
| PM | A | 1.21% | |
| YUM | A | 1.18% | |
| MCD | D | 1.12% | |
| AMGN | C | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | F | 0.87% | |
| CL | A | 0.85% | |
| ENTG | C | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | F | 0.68% | |
| HON | D | 0.6% | |
| DHR | B | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | A | 0.33% | |
| EQR | A | 0.3% | |
| JPM | B | 0.3% | |
| MUR | B | 0.25% | |
| V | C | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | D | 0.19% | |
| FLWS | D | 0.15% | |
| GD | A | 0.13% | |
| BATRK | F | 0.11% | |
| PNR | C | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | D | 0.03% | |
| BATRA | F | 0.02% |
FMCX: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
Compare ETFs
