FMCX vs. SCHV ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | SCHV |
|---|---|---|
| 30 Days | 3.30% | 3.08% |
| 60 Days | 4.89% | 4.55% |
| 90 Days | 8.18% | 6.85% |
| 12 Months | 26.68% | 28.96% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 1.11% | 0.66% | 0.66% | |
| BAX | D | 0.47% | 0.07% | 0.07% | |
| CL | D | 0.85% | 0.3% | 0.3% | |
| CMCSA | B | 1.13% | 0.69% | 0.69% | |
| ENTG | D | 0.82% | 0.06% | 0.06% | |
| EQR | B | 0.3% | 0.1% | 0.1% | |
| GD | F | 0.13% | 0.33% | 0.13% | |
| GGG | B | 3.98% | 0.06% | 0.06% | |
| GILD | C | 0.87% | 0.47% | 0.47% | |
| HON | B | 0.6% | 0.62% | 0.6% | |
| JPM | A | 0.3% | 2.78% | 0.3% | |
| KEYS | A | 1.06% | 0.11% | 0.11% | |
| KKR | A | 6.14% | 0.42% | 0.42% | |
| MCD | D | 1.12% | 0.87% | 0.87% | |
| MO | A | 0.84% | 0.38% | 0.38% | |
| MTCH | D | 3.18% | 0.03% | 0.03% | |
| NKE | D | 0.68% | 0.37% | 0.37% | |
| PG | A | 1.3% | 1.59% | 1.3% | |
| PM | B | 1.21% | 0.79% | 0.79% | |
| PNR | A | 0.1% | 0.07% | 0.07% | |
| PYPL | B | 3.9% | 0.36% | 0.36% | |
| YUM | B | 1.18% | 0.15% | 0.15% |
FMCX Overweight 30 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | C | 6.84% | |
| IAC | D | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | F | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| LSXMA | D | 1.79% | |
| GOOGL | C | 1.77% | |
| LBRDA | C | 1.74% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| ARWR | F | 0.72% | |
| DHR | F | 0.55% | |
| GOOG | C | 0.5% | |
| YUMC | C | 0.42% | |
| MUSA | A | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | C | 0.33% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | F | 0.15% | |
| BATRK | C | 0.11% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 490 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.48% | |
| XOM | B | -2.19% | |
| HD | A | -1.65% | |
| WMT | A | -1.51% | |
| JNJ | D | -1.5% | |
| BAC | A | -1.26% | |
| ORCL | B | -1.23% | |
| ABBV | D | -1.22% | |
| CVX | A | -1.1% | |
| MRK | F | -1.01% | |
| WFC | A | -1.0% | |
| KO | D | -0.99% | |
| CSCO | B | -0.97% | |
| PEP | F | -0.92% | |
| ABT | B | -0.82% | |
| IBM | C | -0.79% | |
| DIS | B | -0.76% | |
| GS | A | -0.76% | |
| CAT | B | -0.76% | |
| TXN | C | -0.76% | |
| QCOM | F | -0.72% | |
| VZ | C | -0.7% | |
| RTX | C | -0.67% | |
| MS | A | -0.67% | |
| AXP | A | -0.66% | |
| T | A | -0.65% | |
| LOW | D | -0.63% | |
| NEE | D | -0.62% | |
| AMAT | F | -0.61% | |
| PFE | D | -0.61% | |
| ETN | A | -0.6% | |
| UNP | C | -0.59% | |
| TJX | A | -0.56% | |
| SYK | C | -0.54% | |
| COP | C | -0.53% | |
| BSX | B | -0.53% | |
| BX | A | -0.53% | |
| C | A | -0.53% | |
| ADP | B | -0.51% | |
| LMT | D | -0.48% | |
| BMY | B | -0.48% | |
| SCHW | B | -0.47% | |
| MDT | D | -0.46% | |
| SBUX | A | -0.46% | |
| MU | D | -0.45% | |
| MMC | B | -0.45% | |
| PLD | D | -0.44% | |
| ADI | D | -0.43% | |
| INTC | D | -0.43% | |
| CB | C | -0.43% | |
| DE | A | -0.41% | |
| BA | F | -0.41% | |
| UPS | C | -0.4% | |
| SO | D | -0.39% | |
| CI | F | -0.38% | |
| TT | A | -0.38% | |
| AMT | D | -0.37% | |
| MDLZ | F | -0.36% | |
| ICE | C | -0.36% | |
| DUK | C | -0.35% | |
| APH | A | -0.35% | |
| MSI | B | -0.34% | |
| PNC | B | -0.34% | |
| AON | A | -0.34% | |
| CME | A | -0.33% | |
| WM | A | -0.33% | |
| WELL | A | -0.32% | |
| USB | A | -0.32% | |
| EOG | A | -0.31% | |
| CTAS | B | -0.31% | |
| ITW | B | -0.3% | |
| EMR | A | -0.3% | |
| CSX | B | -0.29% | |
| COF | B | -0.29% | |
| NOC | D | -0.29% | |
| TGT | F | -0.29% | |
| MMM | D | -0.29% | |
| CVS | D | -0.28% | |
| APD | A | -0.28% | |
| FDX | B | -0.27% | |
| BDX | F | -0.27% | |
| WMB | A | -0.27% | |
| OKE | A | -0.26% | |
| ECL | D | -0.26% | |
| CARR | D | -0.26% | |
| GM | B | -0.26% | |
| HCA | F | -0.26% | |
| AJG | B | -0.26% | |
| NSC | B | -0.25% | |
| PCAR | B | -0.25% | |
| SLB | C | -0.25% | |
| FCX | D | -0.25% | |
| TFC | A | -0.25% | |
| SRE | A | -0.24% | |
| TRV | B | -0.24% | |
| AFL | B | -0.23% | |
| NXPI | D | -0.23% | |
| JCI | C | -0.23% | |
| BK | A | -0.23% | |
| MPC | D | -0.22% | |
| PSX | C | -0.22% | |
| DLR | B | -0.22% | |
| SPG | B | -0.22% | |
| AMP | A | -0.22% | |
| RCL | A | -0.22% | |
| KMI | A | -0.21% | |
| ALL | A | -0.21% | |
| PSA | D | -0.21% | |
| PWR | A | -0.2% | |
| MET | A | -0.2% | |
| FIS | C | -0.2% | |
| VST | B | -0.2% | |
| AIG | B | -0.2% | |
| O | D | -0.2% | |
| LHX | C | -0.2% | |
| AEP | D | -0.2% | |
| CMI | A | -0.2% | |
| ROST | C | -0.19% | |
| PAYX | C | -0.19% | |
| HWM | A | -0.19% | |
| DHI | D | -0.19% | |
| NEM | D | -0.19% | |
| D | C | -0.19% | |
| FAST | B | -0.19% | |
| F | C | -0.18% | |
| PEG | A | -0.18% | |
| COR | B | -0.18% | |
| RSG | A | -0.18% | |
| DFS | B | -0.18% | |
| KVUE | A | -0.18% | |
| KMB | D | -0.18% | |
| CCI | D | -0.18% | |
| VLO | C | -0.18% | |
| PRU | A | -0.18% | |
| AME | A | -0.18% | |
| PCG | A | -0.18% | |
| CTSH | B | -0.17% | |
| CBRE | B | -0.17% | |
| VRSK | A | -0.17% | |
| DAL | C | -0.17% | |
| LEN | D | -0.17% | |
| IR | B | -0.17% | |
| XEL | A | -0.16% | |
| GEHC | F | -0.16% | |
| EA | A | -0.16% | |
| A | D | -0.16% | |
| KR | B | -0.16% | |
| MNST | C | -0.16% | |
| OTIS | C | -0.16% | |
| HPQ | B | -0.15% | |
| NUE | C | -0.15% | |
| GIS | D | -0.15% | |
| GLW | B | -0.15% | |
| SYY | B | -0.15% | |
| KDP | D | -0.15% | |
| ACGL | D | -0.15% | |
| EXC | C | -0.15% | |
| IRM | D | -0.14% | |
| FANG | D | -0.14% | |
| OXY | D | -0.14% | |
| HIG | B | -0.14% | |
| EXR | D | -0.14% | |
| DD | D | -0.14% | |
| WAB | B | -0.14% | |
| MTB | A | -0.14% | |
| MCHP | D | -0.14% | |
| WEC | A | -0.13% | |
| ARES | A | -0.13% | |
| DOW | F | -0.13% | |
| ETR | B | -0.13% | |
| EIX | B | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| GRMN | B | -0.13% | |
| VICI | C | -0.13% | |
| ED | D | -0.13% | |
| NDAQ | A | -0.13% | |
| AVB | B | -0.13% | |
| HPE | B | -0.12% | |
| STT | A | -0.12% | |
| PPG | F | -0.12% | |
| ON | D | -0.12% | |
| UAL | A | -0.12% | |
| GPN | B | -0.12% | |
| RJF | A | -0.12% | |
| XYL | D | -0.12% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| CNC | D | -0.12% | |
| CAH | B | -0.12% | |
| VLTO | D | -0.11% | |
| LDOS | C | -0.11% | |
| CHD | B | -0.11% | |
| TROW | B | -0.11% | |
| PHM | D | -0.11% | |
| BRO | B | -0.11% | |
| VTR | C | -0.11% | |
| HAL | C | -0.11% | |
| FTV | C | -0.11% | |
| BR | A | -0.11% | |
| HSY | F | -0.11% | |
| DOV | A | -0.11% | |
| KHC | F | -0.11% | |
| CINF | A | -0.1% | |
| RF | A | -0.1% | |
| BIIB | F | -0.1% | |
| HUBB | B | -0.1% | |
| AEE | A | -0.1% | |
| DVN | F | -0.1% | |
| DTE | C | -0.1% | |
| NTAP | C | -0.1% | |
| PPL | B | -0.1% | |
| CCL | B | -0.1% | |
| ADM | D | -0.1% | |
| CDW | F | -0.1% | |
| SW | A | -0.1% | |
| HBAN | A | -0.1% | |
| SYF | B | -0.1% | |
| AWK | D | -0.1% | |
| EQT | B | -0.1% | |
| FE | C | -0.09% | |
| PKG | A | -0.09% | |
| NTRS | A | -0.09% | |
| LYB | F | -0.09% | |
| ES | D | -0.09% | |
| K | A | -0.09% | |
| STE | F | -0.09% | |
| BAH | F | -0.09% | |
| ZBH | C | -0.09% | |
| EXPE | B | -0.09% | |
| WY | D | -0.09% | |
| ATO | A | -0.09% | |
| IFF | D | -0.09% | |
| PFG | D | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| WSO | A | -0.08% | |
| BALL | D | -0.08% | |
| SNA | A | -0.08% | |
| CTRA | B | -0.08% | |
| MKC | D | -0.08% | |
| NRG | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| IP | B | -0.08% | |
| ESS | B | -0.08% | |
| CNP | B | -0.08% | |
| TRU | D | -0.08% | |
| DRI | B | -0.08% | |
| OMC | C | -0.08% | |
| CMS | C | -0.08% | |
| STLD | B | -0.08% | |
| CLX | B | -0.08% | |
| WDC | D | -0.08% | |
| CBOE | B | -0.08% | |
| LH | C | -0.08% | |
| ZBRA | B | -0.08% | |
| STX | D | -0.08% | |
| CFG | B | -0.08% | |
| MRO | B | -0.07% | |
| FOXA | B | -0.07% | |
| GWRE | A | -0.07% | |
| NI | A | -0.07% | |
| USFD | A | -0.07% | |
| AVY | D | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| WSM | B | -0.07% | |
| KIM | A | -0.07% | |
| RBA | A | -0.07% | |
| BURL | A | -0.07% | |
| DG | F | -0.07% | |
| EXPD | D | -0.07% | |
| OC | A | -0.07% | |
| ARE | D | -0.07% | |
| GPC | D | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| TER | D | -0.07% | |
| XPO | B | -0.07% | |
| RPM | A | -0.07% | |
| LVS | C | -0.07% | |
| IEX | B | -0.07% | |
| MANH | D | -0.07% | |
| NTNX | A | -0.07% | |
| KEY | B | -0.07% | |
| BBY | D | -0.07% | |
| UTHR | C | -0.07% | |
| TRMB | B | -0.07% | |
| DGX | A | -0.07% | |
| TSN | B | -0.07% | |
| WRB | A | -0.07% | |
| HOLX | D | -0.07% | |
| ELS | C | -0.06% | |
| UDR | B | -0.06% | |
| NDSN | B | -0.06% | |
| NWSA | B | -0.06% | |
| SOFI | A | -0.06% | |
| FFIV | B | -0.06% | |
| EWBC | A | -0.06% | |
| ROL | B | -0.06% | |
| AMCR | D | -0.06% | |
| EVRG | A | -0.06% | |
| EL | F | -0.06% | |
| SUI | D | -0.06% | |
| CW | B | -0.06% | |
| APTV | D | -0.06% | |
| JBL | B | -0.06% | |
| FLEX | A | -0.06% | |
| ACM | A | -0.06% | |
| L | A | -0.06% | |
| Z | A | -0.06% | |
| RGA | A | -0.06% | |
| DOC | D | -0.06% | |
| EQH | B | -0.06% | |
| CF | B | -0.06% | |
| LNT | A | -0.06% | |
| TOL | B | -0.06% | |
| THC | D | -0.06% | |
| VTRS | A | -0.06% | |
| VRSN | F | -0.06% | |
| FNF | B | -0.06% | |
| SSNC | B | -0.06% | |
| AIZ | A | -0.05% | |
| OVV | B | -0.05% | |
| TAP | C | -0.05% | |
| LAMR | D | -0.05% | |
| DKS | C | -0.05% | |
| RRX | B | -0.05% | |
| LW | C | -0.05% | |
| BXP | D | -0.05% | |
| ATR | B | -0.05% | |
| SNAP | C | -0.05% | |
| BJ | A | -0.05% | |
| EMN | D | -0.05% | |
| TPR | B | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| AMH | D | -0.05% | |
| TECH | D | -0.05% | |
| NCLH | B | -0.05% | |
| REG | B | -0.05% | |
| UHS | D | -0.05% | |
| JEF | A | -0.05% | |
| WPC | D | -0.05% | |
| UNM | A | -0.05% | |
| KMX | B | -0.05% | |
| BG | F | -0.05% | |
| ALLE | D | -0.05% | |
| SCI | B | -0.05% | |
| ITT | A | -0.05% | |
| JNPR | F | -0.05% | |
| HST | C | -0.05% | |
| TTEK | F | -0.05% | |
| JLL | D | -0.05% | |
| ALB | C | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| INCY | C | -0.05% | |
| CHRW | C | -0.05% | |
| CPT | B | -0.05% | |
| DLTR | F | -0.05% | |
| SWKS | F | -0.05% | |
| CAG | D | -0.05% | |
| SWK | D | -0.05% | |
| GLPI | C | -0.05% | |
| AKAM | D | -0.05% | |
| OGE | B | -0.04% | |
| CPB | D | -0.04% | |
| MGM | D | -0.04% | |
| AOS | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | D | -0.04% | |
| APG | B | -0.04% | |
| CFR | B | -0.04% | |
| ZION | B | -0.04% | |
| AXTA | A | -0.04% | |
| ORI | A | -0.04% | |
| SNX | C | -0.04% | |
| RGLD | C | -0.04% | |
| AR | B | -0.04% | |
| TFX | F | -0.04% | |
| REXR | F | -0.04% | |
| AAL | B | -0.04% | |
| KNX | B | -0.04% | |
| WCC | B | -0.04% | |
| KBR | F | -0.04% | |
| CMA | A | -0.04% | |
| DCI | B | -0.04% | |
| MORN | B | -0.04% | |
| FBIN | D | -0.04% | |
| PR | B | -0.04% | |
| TPX | B | -0.04% | |
| SOLV | C | -0.04% | |
| AES | F | -0.04% | |
| WTRG | B | -0.04% | |
| GL | B | -0.04% | |
| RPRX | D | -0.04% | |
| ALLY | C | -0.04% | |
| LAD | A | -0.04% | |
| MKTX | D | -0.04% | |
| WAL | B | -0.04% | |
| LKQ | D | -0.04% | |
| AYI | B | -0.04% | |
| OHI | C | -0.04% | |
| WBS | A | -0.04% | |
| ERIE | D | -0.04% | |
| GME | C | -0.04% | |
| CIEN | B | -0.04% | |
| ARMK | B | -0.04% | |
| EHC | B | -0.04% | |
| PNW | B | -0.04% | |
| AFG | A | -0.04% | |
| AA | B | -0.04% | |
| WWD | B | -0.04% | |
| FHN | A | -0.04% | |
| CG | A | -0.04% | |
| CUBE | D | -0.04% | |
| CCK | C | -0.04% | |
| IPG | D | -0.04% | |
| STWD | C | -0.03% | |
| BRKR | D | -0.03% | |
| WBA | F | -0.03% | |
| VFC | C | -0.03% | |
| BEN | C | -0.03% | |
| DAR | C | -0.03% | |
| MTN | C | -0.03% | |
| PARA | C | -0.03% | |
| DINO | D | -0.03% | |
| FMC | D | -0.03% | |
| LSCC | D | -0.03% | |
| ELAN | D | -0.03% | |
| GNTX | C | -0.03% | |
| UHAL | D | -0.03% | |
| BBWI | D | -0.03% | |
| CGNX | C | -0.03% | |
| MASI | A | -0.03% | |
| DVA | B | -0.03% | |
| ALV | C | -0.03% | |
| WEX | D | -0.03% | |
| MHK | D | -0.03% | |
| MIDD | C | -0.03% | |
| AGNC | D | -0.03% | |
| BSY | D | -0.03% | |
| G | B | -0.03% | |
| BERY | B | -0.03% | |
| ACI | C | -0.03% | |
| WH | B | -0.03% | |
| NNN | D | -0.03% | |
| RHI | B | -0.03% | |
| JAZZ | B | -0.03% | |
| BWA | D | -0.03% | |
| IVZ | B | -0.03% | |
| SEIC | B | -0.03% | |
| CHRD | D | -0.03% | |
| HII | D | -0.03% | |
| WYNN | D | -0.03% | |
| CE | F | -0.03% | |
| VOYA | B | -0.03% | |
| ONTO | D | -0.03% | |
| APA | D | -0.03% | |
| LNW | D | -0.03% | |
| HAS | D | -0.03% | |
| MOS | F | -0.03% | |
| CRBG | B | -0.03% | |
| CBSH | A | -0.03% | |
| CZR | F | -0.03% | |
| EGP | F | -0.03% | |
| HSIC | B | -0.03% | |
| FRT | B | -0.03% | |
| TTC | D | -0.03% | |
| WLK | D | -0.02% | |
| ST | F | -0.02% | |
| POST | C | -0.02% | |
| AGCO | D | -0.02% | |
| LEA | D | -0.02% | |
| COLD | D | -0.02% | |
| SIRI | C | -0.02% | |
| ARW | D | -0.02% | |
| UI | A | -0.01% | |
| REYN | D | -0.01% | |
| PPC | C | -0.01% | |
| LCID | F | -0.01% | |
| AGR | B | -0.01% | |
| BOKF | B | -0.01% | |
| COTY | F | -0.01% | |
| ADTN | A | -0.01% | |
| PAG | B | -0.01% | |
| CNA | B | -0.0% |
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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
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