FMCX vs. TBLU ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Tortoise Global Water ESG Fund (TBLU)
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
$32.37
Average Daily Volume
125
52
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
Performance
| Period | FMCX | TBLU |
|---|---|---|
| 30 Days | 1.79% | -1.99% |
| 60 Days | 7.08% | 4.49% |
| 90 Days | 9.61% | 16.24% |
| 12 Months | 29.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in TBLU | Overlap | |
|---|---|---|---|---|---|
| PNR | A | 0.1% | 1.42% | 0.1% |
FMCX Overweight 51 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | B | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | A | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | C | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | B | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | C | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | C | 1.12% | |
| AMGN | F | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | C | 0.87% | |
| CL | F | 0.85% | |
| MO | A | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | C | 0.72% | |
| NKE | F | 0.68% | |
| HON | B | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | B | 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 | B | 0.3% | |
| MUR | F | 0.25% | |
| V | A | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | C | 0.15% | |
| GD | A | 0.13% | |
| BATRK | C | 0.11% | |
| FWONA | A | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 21 Positions Relative to TBLU
FMCX: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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