FMCX vs. VOX ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Vanguard Telecom ETF - DNQ (VOX)
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
$27.92
Average Daily Volume
882
52
VOX
Vanguard Telecom ETF - DNQ
VOX Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.24
Average Daily Volume
170,782
99
Performance
Period | FMCX | VOX |
---|---|---|
30 Days | -3.24% | -1.66% |
60 Days | -0.14% | 2.42% |
90 Days | 3.02% | 3.34% |
12 Months | 19.90% | 32.97% |
FMCX Overweight 44 Positions Relative to VOX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | F | 6.93% | |
UNH | C | 6.84% | |
KKR | C | 6.14% | |
AMZN | A | 5.01% | |
GDDY | A | 4.98% | |
MSFT | D | 4.79% | |
LSXMK | F | 4.22% | |
GGG | D | 3.98% | |
PYPL | A | 3.9% | |
LSXMA | F | 1.79% | |
PG | A | 1.3% | |
PM | A | 1.21% | |
YUM | A | 1.18% | |
MCD | D | 1.12% | |
AMGN | D | 1.11% | |
KEYS | C | 1.06% | |
VUSB | A | 0.92% | |
ICSH | A | 0.92% | |
GILD | F | 0.87% | |
CL | A | 0.85% | |
MO | A | 0.84% | |
ENTG | C | 0.82% | |
ARWR | F | 0.72% | |
NKE | F | 0.68% | |
HON | C | 0.6% | |
DHR | C | 0.55% | |
BAX | C | 0.47% | |
YUMC | D | 0.42% | |
MUSA | A | 0.4% | |
SPGI | C | 0.37% | |
MTX | B | 0.33% | |
KEX | A | 0.33% | |
EQR | A | 0.3% | |
JPM | B | 0.3% | |
MUR | A | 0.25% | |
V | C | 0.21% | |
FWONK | B | 0.21% | |
BKNG | C | 0.19% | |
FLWS | C | 0.15% | |
GD | B | 0.13% | |
BATRK | C | 0.11% | |
PNR | C | 0.1% | |
FWONA | B | 0.05% | |
BATRA | D | 0.02% |
FMCX Underweight 91 Positions Relative to VOX
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -22.39% | |
DIS | D | -4.79% | |
NFLX | D | -4.54% | |
VZ | D | -4.52% | |
T | C | -3.54% | |
TMUS | B | -2.86% | |
TTD | B | -1.44% | |
EA | D | -1.29% | |
CHTR | F | -1.18% | |
TTWO | D | -1.1% | |
OMC | A | -1.03% | |
LYV | D | -0.99% | |
PINS | C | -0.99% | |
WBD | F | -0.94% | |
RBLX | D | -0.85% | |
IPG | C | -0.82% | |
SNAP | A | -0.81% | |
NWSA | D | -0.74% | |
FOXA | A | -0.7% | |
ROKU | F | -0.66% | |
NYT | D | -0.64% | |
NXST | D | -0.56% | |
PARA | B | -0.44% | |
EDR | A | -0.44% | |
FYBR | C | -0.43% | |
ZI | D | -0.42% | |
WMG | D | -0.4% | |
FOX | A | -0.4% | |
NWS | D | -0.31% | |
ZD | F | -0.28% | |
IRDM | B | -0.28% | |
TRIP | B | -0.28% | |
TGNA | F | -0.27% | |
SIRI | F | -0.27% | |
CCOI | D | -0.27% | |
MSGS | B | -0.27% | |
YELP | B | -0.24% | |
CNK | B | -0.19% | |
CARG | B | -0.19% | |
CABO | F | -0.18% | |
SATS | B | -0.16% | |
LUMN | F | -0.15% | |
TDS | C | -0.15% | |
MGNI | D | -0.13% | |
MSGE | A | -0.12% | |
GSAT | D | -0.11% | |
SSTK | D | -0.11% | |
LGF.A | A | -0.1% | |
CARS | D | -0.1% | |
BMBL | D | -0.1% | |
LILAK | A | -0.09% | |
QNST | A | -0.09% | |
SCHL | D | -0.09% | |
PUBM | A | -0.09% | |
SHEN | F | -0.08% | |
TTGT | D | -0.08% | |
LGF.A | A | -0.07% | |
IAS | F | -0.07% | |
AMC | F | -0.07% | |
THRY | A | -0.07% | |
ZIP | F | -0.07% | |
IMAX | A | -0.07% | |
IDT | D | -0.06% | |
CDLX | B | -0.05% | |
ADV | A | -0.05% | |
GTN | F | -0.05% | |
ATUS | D | -0.05% | |
STGW | B | -0.05% | |
GOGO | D | -0.05% | |
USM | B | -0.05% | |
BOC | C | -0.04% | |
MAX | D | -0.04% | |
BAND | A | -0.04% | |
CCO | F | -0.04% | |
ATEX | D | -0.04% | |
EB | F | -0.04% | |
FUBO | F | -0.04% | |
CNSL | C | -0.03% | |
MCS | F | -0.03% | |
ATNI | F | -0.03% | |
GCI | B | -0.03% | |
AMCX | D | -0.03% | |
WOW | F | -0.02% | |
IHRT | F | -0.02% | |
ANGI | D | -0.02% | |
SSP | F | -0.02% | |
MYPS | F | -0.02% | |
LILA | A | -0.02% | |
SKLZ | F | -0.01% | |
OB | B | -0.01% | |
SST | D | -0.0% |
FMCX: Top Represented Industries & Keywords
VOX: Top Represented Industries & Keywords