FMCX vs. PFFA ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
52
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.40
Average Daily Volume
529,564
22
Performance
| Period | FMCX | PFFA |
|---|---|---|
| 30 Days | 0.15% | -2.10% |
| 60 Days | 2.99% | -1.34% |
| 90 Days | 6.20% | 4.02% |
| 12 Months | 25.02% | 27.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in PFFA | Overlap |
|---|
FMCX Overweight 52 Positions Relative to PFFA
| 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% | |
| 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% | |
| YUM | D | 1.18% | |
| CMCSA | B | 1.13% | |
| 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 22 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | C | -2.96% | |
| NYMTN | D | -2.35% | |
| VLYPP | A | -1.88% | |
| NEE | C | -1.62% | |
| NYMTM | A | -1.57% | |
| CTDD | B | -1.28% | |
| UGI | C | -0.87% | |
| HTIBP | D | -0.58% | |
| VLYPO | B | -0.38% | |
| LBRDP | D | -0.32% | |
| UZE | A | -0.13% | |
| OXLCO | A | -0.12% | |
| ATLCP | A | -0.07% | |
| OZKAP | D | -0.04% | |
| WTFCP | A | -0.03% | |
| DCOMP | D | -0.02% | |
| XOMAP | D | -0.02% | |
| LANDO | C | -0.02% | |
| NYMTL | A | -0.01% | |
| ESGRP | D | -0.0% | |
| GTLS | A | -0.0% | |
| SREA | D | -0.0% |
FMCX: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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