FMCX vs. QQQA ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

3,253

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FMCX QQQA
30 Days -4.58% -6.36%
60 Days -2.54% -7.16%
90 Days 3.06% 0.43%
12 Months 17.45% 26.48%
2 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in QQQA Overlap
AMZN C 5.01% 4.84% 4.84%
BKNG D 0.19% 4.99% 0.19%
FMCX Overweight 50 Positions Relative to QQQA
Symbol Grade Weight
AAPL F 6.93%
UNH D 6.84%
KKR C 6.14%
IAC F 5.35%
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%
CMCSA F 1.13%
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%
MO A 0.84%
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%
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 Underweight 19 Positions Relative to QQQA
Symbol Grade Weight
FANG A -4.99%
COST C -4.97%
WDAY D -4.89%
CPRT C -4.89%
CEG A -4.86%
PCAR D -4.84%
META D -4.78%
CRWD D -4.76%
QCOM B -4.75%
CDNS D -4.74%
KLAC B -4.73%
SNPS C -4.7%
DASH C -4.67%
AVGO C -4.63%
AMAT C -4.63%
LRCX C -4.61%
NVDA B -4.58%
MU A -4.53%
NFLX D -4.52%
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