FMCX vs. SLX ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Market Vectors Steel Index ETF Fund (SLX)
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
52
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.89
Average Daily Volume
10,032
26
Performance
| Period | FMCX | SLX |
|---|---|---|
| 30 Days | 3.30% | 6.46% |
| 60 Days | 4.89% | 5.90% |
| 90 Days | 8.18% | 6.31% |
| 12 Months | 26.68% | 6.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in SLX | Overlap |
|---|
FMCX Overweight 52 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | C | 6.84% | |
| KKR | A | 6.14% | |
| IAC | D | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | F | 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 | A | 1.3% | |
| PM | B | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | D | 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 | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | B | 0.6% | |
| 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% | |
| EQR | B | 0.3% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | F | 0.15% | |
| GD | F | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 26 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | -9.59% | |
| VALE | F | -7.51% | |
| TS | B | -5.99% | |
| NUE | C | -5.89% | |
| STLD | B | -5.77% | |
| HCC | B | -5.24% | |
| RS | B | -5.24% | |
| CRS | A | -5.22% | |
| MT | B | -5.14% | |
| CMC | B | -4.92% | |
| GGB | C | -4.38% | |
| TX | F | -4.23% | |
| X | C | -4.22% | |
| CLF | F | -3.99% | |
| ATI | D | -3.87% | |
| SID | F | -3.71% | |
| PKX | F | -3.39% | |
| WS | B | -2.4% | |
| ROCK | C | -2.37% | |
| USAP | B | -1.34% | |
| ASTL | B | -1.24% | |
| SXC | A | -1.13% | |
| ZEUS | C | -0.97% | |
| RYI | C | -0.9% | |
| MTUS | C | -0.69% | |
| RDUS | C | -0.54% |
FMCX: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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