FMCX vs. SMMV ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$28.09
Average Daily Volume
866
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.36
Average Daily Volume
141,040
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | SMMV |
|---|---|---|
| 30 Days | -1.77% | 1.55% |
| 60 Days | -0.23% | 1.52% |
| 90 Days | 2.96% | 6.06% |
| 12 Months | 20.29% | 10.63% |
FMCX Overweight 49 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.93% | |
| UNH | C | 6.84% | |
| KKR | C | 6.14% | |
| IAC | C | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | F | 4.24% | |
| LSXMK | F | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | F | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | F | 1.74% | |
| PG | A | 1.3% | |
| PM | B | 1.21% | |
| YUM | C | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | F | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | D | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | F | 0.87% | |
| CL | A | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | D | 0.6% | |
| DHR | C | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | F | 0.42% | |
| SPGI | C | 0.37% | |
| MTX | A | 0.33% | |
| KEX | A | 0.33% | |
| EQR | A | 0.3% | |
| JPM | B | 0.3% | |
| MUR | B | 0.25% | |
| V | D | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | C | 0.19% | |
| FLWS | F | 0.15% | |
| GD | A | 0.13% | |
| PNR | C | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | D | 0.03% |
FMCX Underweight 297 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | D | -1.39% | |
| ADC | B | -1.3% | |
| EXEL | D | -1.2% | |
| FLO | B | -1.19% | |
| SIGI | F | -1.19% | |
| ATR | A | -1.19% | |
| RLI | A | -1.18% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | C | -1.1% | |
| AXS | A | -1.08% | |
| WTM | B | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | D | -0.91% | |
| POST | B | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | B | -0.86% | |
| PBH | D | -0.84% | |
| LOPE | B | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | C | -0.77% | |
| SAIC | C | -0.75% | |
| AM | A | -0.74% | |
| FCN | B | -0.73% | |
| MSM | F | -0.73% | |
| NWE | B | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.64% | |
| AVA | B | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | F | -0.59% | |
| GHC | C | -0.58% | |
| PNW | B | -0.57% | |
| SON | C | -0.57% | |
| RYAN | D | -0.56% | |
| CALM | D | -0.55% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| POR | B | -0.53% | |
| INGR | A | -0.53% | |
| PDCO | D | -0.52% | |
| CWST | C | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | C | -0.5% | |
| EQC | B | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | B | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | C | -0.46% | |
| LAUR | A | -0.46% | |
| CASY | A | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | D | -0.45% | |
| IONS | F | -0.44% | |
| REYN | D | -0.43% | |
| IDCC | B | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| OHI | B | -0.42% | |
| SCI | D | -0.41% | |
| MGEE | B | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | D | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| PCVX | C | -0.38% | |
| ADUS | A | -0.37% | |
| VVV | C | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | B | -0.36% | |
| OPCH | D | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | D | -0.34% | |
| MCY | B | -0.34% | |
| HRB | C | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| IDYA | C | -0.33% | |
| UNF | D | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | B | -0.31% | |
| WABC | B | -0.3% | |
| NHC | C | -0.3% | |
| ODP | C | -0.3% | |
| COLL | D | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | B | -0.29% | |
| THS | F | -0.29% | |
| SAFT | C | -0.28% | |
| DTM | A | -0.27% | |
| EIG | D | -0.27% | |
| NTST | C | -0.27% | |
| XNCR | B | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | B | -0.26% | |
| WMK | D | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | B | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | B | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| GTY | B | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | A | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | B | -0.23% | |
| EME | A | -0.23% | |
| PEBO | B | -0.23% | |
| SPNT | D | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | A | -0.22% | |
| AMSF | D | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | D | -0.21% | |
| VIAV | F | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | B | -0.2% | |
| RARE | F | -0.2% | |
| GPK | D | -0.2% | |
| OSIS | D | -0.2% | |
| BBSI | B | -0.19% | |
| CRNX | B | -0.19% | |
| RGR | C | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | F | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | A | -0.18% | |
| REX | B | -0.18% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| CPK | B | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | B | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | D | -0.16% | |
| PARR | F | -0.16% | |
| BFC | C | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | F | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | B | -0.15% | |
| BLKB | B | -0.14% | |
| SMP | D | -0.14% | |
| CWAN | D | -0.14% | |
| KNTK | A | -0.14% | |
| PBF | D | -0.14% | |
| CBZ | C | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | C | -0.13% | |
| OLLI | B | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | C | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | D | -0.12% | |
| IDT | A | -0.12% | |
| PECO | D | -0.12% | |
| YORW | C | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | F | -0.12% | |
| IRDM | D | -0.12% | |
| FMNB | D | -0.11% | |
| WT | B | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | F | -0.11% | |
| FRPH | B | -0.11% | |
| SKWD | C | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| LTC | A | -0.11% | |
| DX | C | -0.11% | |
| KNF | B | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | B | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | D | -0.11% | |
| SCHL | F | -0.1% | |
| KN | B | -0.1% | |
| CHH | C | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | F | -0.1% | |
| ATGE | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | F | -0.09% | |
| GPOR | B | -0.09% | |
| CRC | D | -0.09% | |
| HONE | B | -0.09% | |
| UFPT | B | -0.09% | |
| HALO | C | -0.09% | |
| TR | F | -0.08% | |
| USM | C | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | F | -0.08% | |
| QDEL | D | -0.08% | |
| RXO | C | -0.08% | |
| TIPT | F | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | C | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | D | -0.07% | |
| UTZ | B | -0.07% | |
| VRDN | F | -0.07% | |
| DK | D | -0.07% | |
| VNOM | C | -0.07% | |
| SR | B | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | C | -0.07% | |
| DORM | D | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | A | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | F | -0.06% | |
| DCI | A | -0.06% | |
| PX | F | -0.06% | |
| MYE | D | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | B | -0.06% | |
| ARKO | F | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | C | -0.05% | |
| ACEL | C | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | D | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | B | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | D | -0.02% | |
| IRBT | D | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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