FMCX vs. XMPT ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$27.56
Average Daily Volume
897
52
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$21.02
Average Daily Volume
38,955
54
Performance
| Period | FMCX | XMPT |
|---|---|---|
| 30 Days | -3.58% | -1.22% |
| 60 Days | -2.76% | -1.57% |
| 90 Days | 1.18% | -0.76% |
| 12 Months | 19.19% | 2.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in XMPT | Overlap |
|---|
FMCX Overweight 52 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | C | 6.14% | |
| IAC | B | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | F | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | F | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | F | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | F | 1.74% | |
| PG | A | 1.3% | |
| PM | A | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | B | 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 | D | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | D | 0.6% | |
| DHR | C | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | A | 0.33% | |
| KEX | A | 0.33% | |
| EQR | A | 0.3% | |
| JPM | A | 0.3% | |
| MUR | B | 0.25% | |
| V | D | 0.21% | |
| FWONK | A | 0.21% | |
| BKNG | D | 0.19% | |
| FLWS | D | 0.15% | |
| GD | A | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | A | 0.05% | |
| VMEO | D | 0.03% | |
| BATRA | C | 0.02% |
FMCX Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | C | -8.01% | |
| NAD | C | -7.99% | |
| NVG | C | -7.98% | |
| NZF | C | -7.89% | |
| BTT | C | -4.73% | |
| NUV | C | -4.18% | |
| NMZ | A | -3.02% | |
| MUI | D | -2.77% | |
| EIM | D | -2.38% | |
| MQY | D | -2.26% | |
| VMO | C | -2.15% | |
| MHD | C | -2.06% | |
| MYI | D | -1.99% | |
| IQI | C | -1.87% | |
| IIM | C | -1.86% | |
| MMU | C | -1.86% | |
| VGM | C | -1.79% | |
| VKQ | C | -1.79% | |
| BLE | C | -1.69% | |
| MYD | C | -1.62% | |
| MVF | C | -1.49% | |
| BFK | C | -1.47% | |
| NDMO | C | -1.4% | |
| LEO | B | -1.39% | |
| EVN | C | -1.31% | |
| VKI | C | -1.28% | |
| NXP | C | -1.28% | |
| KTF | A | -1.27% | |
| PML | C | -1.26% | |
| AFB | C | -1.15% | |
| DSM | C | -1.04% | |
| NBH | D | -1.03% | |
| BYM | D | -0.95% | |
| PMO | C | -0.87% | |
| MUA | D | -0.82% | |
| MUE | C | -0.81% | |
| MVT | C | -0.75% | |
| MQT | C | -0.74% | |
| PMM | C | -0.74% | |
| MFM | C | -0.73% | |
| DMB | D | -0.71% | |
| EOT | D | -0.7% | |
| NUW | B | -0.68% | |
| PMX | B | -0.67% | |
| MHI | C | -0.67% | |
| MAV | C | -0.65% | |
| BKN | D | -0.55% | |
| OIA | D | -0.54% | |
| DMF | A | -0.48% | |
| VFL | C | -0.47% | |
| PMF | C | -0.46% | |
| ETX | A | -0.45% | |
| BMN | B | -0.4% | |
| BTA | C | -0.26% |
FMCX: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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