FMCX vs. VFMF ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Vanguard U.S. Multifactor ETF (VFMF)
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

$31.80

Average Daily Volume

75

Number of Holdings *

52

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.90

Average Daily Volume

9,517

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FMCX VFMF
30 Days 0.15% 4.74%
60 Days 2.99% 6.50%
90 Days 6.20% 6.64%
12 Months 25.02% 32.18%
14 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in VFMF Overlap
AMZN C 5.01% 0.06% 0.06%
BKNG A 0.19% 0.52% 0.19%
CL D 0.85% 0.46% 0.46%
FLWS D 0.15% 0.1% 0.1%
GILD C 0.87% 0.43% 0.43%
GOOG C 0.5% 0.9% 0.5%
GOOGL C 1.77% 0.5% 0.5%
JPM A 0.3% 0.72% 0.3%
KEX B 0.33% 0.16% 0.16%
MO A 0.84% 0.78% 0.78%
MUR D 0.25% 0.13% 0.13%
MUSA B 0.4% 0.14% 0.14%
PM B 1.21% 0.81% 0.81%
PYPL B 3.9% 0.15% 0.15%
FMCX Overweight 38 Positions Relative to VFMF
Symbol Grade Weight
AAPL C 6.93%
UNH B 6.84%
KKR A 6.14%
IAC F 5.35%
GDDY A 4.98%
MSFT D 4.79%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
MTCH D 3.18%
LSXMA D 1.79%
LBRDA C 1.74%
PG C 1.3%
YUM D 1.18%
CMCSA B 1.13%
MCD D 1.12%
AMGN F 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
ENTG D 0.82%
ARWR D 0.72%
NKE F 0.68%
HON C 0.6%
DHR F 0.55%
BAX F 0.47%
YUMC C 0.42%
SPGI C 0.37%
MTX B 0.33%
EQR C 0.3%
V A 0.21%
FWONK A 0.21%
GD D 0.13%
BATRK D 0.11%
PNR A 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 456 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV F -0.93%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
MLI B -0.71%
MCK A -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP C -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA B -0.63%
IBM C -0.61%
FANG C -0.6%
EWBC A -0.59%
KMB C -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST A -0.52%
VZ C -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI D -0.5%
FBP C -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM C -0.44%
TT A -0.44%
OC A -0.44%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO B -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
JNJ C -0.38%
UTHR C -0.37%
UFPI C -0.37%
RTX D -0.36%
NWS A -0.36%
KELYA F -0.36%
INGR C -0.35%
ANDE D -0.34%
CBSH B -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE C -0.34%
IBOC B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
GFF A -0.29%
PRI B -0.28%
WSM C -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI B -0.26%
DHI F -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS B -0.24%
PHIN A -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT B -0.23%
VIRT A -0.23%
MLKN F -0.23%
DELL B -0.23%
FNF B -0.23%
WTTR A -0.23%
EME A -0.22%
M F -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN F -0.22%
COP C -0.22%
RDN D -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH C -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX B -0.2%
CAL F -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL C -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG C -0.18%
PATK C -0.18%
COKE C -0.18%
TEX F -0.18%
IESC C -0.18%
PINC B -0.18%
TMHC C -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW C -0.17%
DLX B -0.17%
ALKS C -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI C -0.17%
MRC B -0.17%
AMP A -0.17%
AIT B -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV C -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF A -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG D -0.16%
KD B -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
ESAB C -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC A -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS D -0.15%
SCSC C -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT C -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW C -0.14%
PUMP C -0.14%
CMC B -0.14%
ENS F -0.14%
LNTH D -0.14%
HAFC B -0.13%
PCAR B -0.13%
SPOK B -0.13%
NUE C -0.13%
VNT C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK C -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK A -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD F -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL F -0.11%
EXP B -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI C -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI C -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
LRN A -0.1%
JXN C -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ A -0.1%
CRVL B -0.09%
GRND A -0.09%
ARW D -0.09%
APOG C -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE C -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT D -0.08%
SFNC C -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS F -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA C -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG B -0.07%
LEN D -0.07%
JWN D -0.07%
STRL A -0.07%
NTGR B -0.07%
IDCC B -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN C -0.06%
NHC C -0.06%
UTI B -0.06%
LOPE C -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU F -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI C -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
DASH B -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ B -0.05%
SUPN C -0.05%
CBT D -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES C -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW A -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU B -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO F -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI C -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY C -0.03%
MOV D -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA C -0.03%
BRY F -0.03%
EPAC C -0.03%
TPL A -0.03%
TCBK C -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA C -0.02%
RGP F -0.02%
ATKR D -0.02%
BUSE B -0.02%
MAN F -0.02%
PEBO B -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs