GMOM vs. FMCX ETF Comparison
Comparison of Cambria Global Momentum ETF (GMOM) to FMC Excelsior Focus Equity ETF (FMCX)
GMOM
Cambria Global Momentum ETF
GMOM Description
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.
Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
12,560
8
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
$27.84
Average Daily Volume
844
52
Performance
| Period | GMOM | FMCX |
|---|---|---|
| 30 Days | -1.66% | -3.05% |
| 60 Days | 0.90% | -1.35% |
| 90 Days | 6.01% | 2.22% |
| 12 Months | 6.42% | 20.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GMOM | Weight in FMCX | Overlap |
|---|
GMOM Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | C | -6.84% | |
| KKR | D | -6.14% | |
| IAC | C | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | C | -4.79% | |
| LBRDK | F | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | F | -1.74% | |
| PG | A | -1.3% | |
| PM | A | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | A | -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 | F | -0.68% | |
| HON | C | -0.6% | |
| DHR | C | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | D | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | A | -0.33% | |
| KEX | A | -0.33% | |
| EQR | A | -0.3% | |
| JPM | B | -0.3% | |
| MUR | C | -0.25% | |
| V | D | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | C | -0.19% | |
| FLWS | D | -0.15% | |
| GD | A | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | C | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | D | -0.03% | |
| BATRA | C | -0.02% |
GMOM: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
Compare ETFs
