MINV vs. FMCX ETF Comparison
Comparison of Matthews Asia Innovators Active ETF (MINV) to FMC Excelsior Focus Equity ETF (FMCX)
MINV
Matthews Asia Innovators Active ETF
MINV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
Grade (RS Rating)
Last Trade
$27.71
Average Daily Volume
3,173
11
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
$32.02
Average Daily Volume
125
52
Performance
| Period | MINV | FMCX |
|---|---|---|
| 30 Days | -3.47% | 1.40% |
| 60 Days | 4.26% | 5.93% |
| 90 Days | 1.67% | 8.43% |
| 12 Months | 21.38% | 27.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MINV | Weight in FMCX | Overlap |
|---|
MINV Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | A | -6.14% | |
| IAC | D | -5.35% | |
| AMZN | B | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | B | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | A | -3.98% | |
| PYPL | A | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | B | -1.77% | |
| LBRDA | B | -1.74% | |
| PG | C | -1.3% | |
| PM | A | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | D | -1.11% | |
| KEYS | C | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | B | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | F | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | D | -0.68% | |
| HON | A | -0.6% | |
| DHR | D | -0.55% | |
| GOOG | B | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | B | -0.42% | |
| MUSA | A | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| KEX | A | -0.33% | |
| EQR | C | -0.3% | |
| JPM | A | -0.3% | |
| MUR | F | -0.25% | |
| V | A | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | D | -0.15% | |
| GD | D | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | D | -0.02% |
MINV: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
Compare ETFs
