VV vs. FMCX ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to FMC Excelsior Focus Equity ETF (FMCX)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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.

Grade (RS Rating)

Last Trade

$264.95

Average Daily Volume

229,097

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

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

$30.94

Average Daily Volume

105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VV	FMCX
30 Days	0.74%	-0.82%
60 Days	7.28%	6.57%
90 Days	11.74%	10.58%
12 Months	34.69%	29.40%

29 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in FMCX	Overlap
AAPL	C	6.93%	6.93%	6.93%
AMGN	D	0.36%	1.11%	0.36%
AMZN	A	3.62%	5.01%	3.62%
BAX	D	0.04%	0.47%	0.04%
BKNG	A	0.29%	0.19%	0.19%
CL	D	0.17%	0.85%	0.17%
CMCSA	B	0.33%	1.13%	0.33%
DHR	D	0.37%	0.55%	0.37%
EQR	D	0.06%	0.3%	0.06%
GD	D	0.15%	0.13%	0.13%
GDDY	B	0.05%	4.98%	0.05%
GILD	A	0.21%	0.87%	0.21%
GOOG	B	1.63%	0.5%	0.5%
GOOGL	B	2.0%	1.77%	1.77%
HON	B	0.28%	0.6%	0.28%
JPM	B	1.23%	0.3%	0.3%
KEYS	C	0.06%	1.06%	0.06%
KKR	B	0.18%	6.14%	0.18%
MCD	D	0.45%	1.12%	0.45%
MO	A	0.18%	0.84%	0.18%
MSFT	D	6.58%	4.79%	4.79%
NKE	F	0.22%	0.68%	0.22%
PG	D	0.84%	1.3%	0.84%
PM	A	0.39%	1.21%	0.39%
PYPL	B	0.16%	3.9%	0.16%
SPGI	D	0.34%	0.37%	0.34%
UNH	D	1.11%	6.84%	1.11%
V	A	0.87%	0.21%	0.21%
YUM	C	0.08%	1.18%	0.08%

VV Overweight 455 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	B	5.84%
META	B	2.57%
BRK.A	D	1.66%
AVGO	B	1.65%
LLY	F	1.56%
TSLA	B	1.46%
XOM	B	1.07%
MA	B	0.84%
HD	B	0.83%
COST	C	0.81%
JNJ	D	0.8%
WMT	A	0.74%
ABBV	B	0.72%
NFLX	A	0.63%
MRK	F	0.59%
ORCL	B	0.58%
BAC	B	0.57%
KO	D	0.57%
AMD	F	0.55%
CVX	B	0.53%
CRM	B	0.52%
TMO	D	0.49%
PEP	F	0.48%
LIN	D	0.47%
ADBE	D	0.47%
ACN	C	0.46%
IBM	D	0.42%
ABT	B	0.41%
WFC	B	0.4%
CSCO	A	0.4%
GE	D	0.4%
TXN	B	0.39%
QCOM	F	0.39%
CAT	B	0.39%
NOW	A	0.38%
NEE	D	0.36%
DIS	C	0.36%
ISRG	A	0.36%
VZ	D	0.35%
PFE	D	0.34%
INTU	D	0.34%
AMAT	F	0.34%
RTX	C	0.33%
LOW	B	0.32%
GS	B	0.32%
T	B	0.32%
PGR	D	0.31%
UBER	C	0.31%
UNP	D	0.31%
LMT	D	0.29%
AXP	B	0.28%
ETN	B	0.27%
TJX	D	0.27%
BLK	A	0.27%
SYK	A	0.26%
MS	B	0.26%
VRTX	A	0.25%
ELV	F	0.25%
COP	D	0.25%
BSX	B	0.25%
ADI	C	0.24%
MU	C	0.24%
MDT	B	0.24%
PLD	F	0.24%
MMC	D	0.23%
BX	B	0.23%
SBUX	B	0.23%
CB	D	0.23%
PANW	B	0.23%
ADP	A	0.23%
C	B	0.23%
REGN	F	0.23%
BMY	A	0.22%
AMT	D	0.22%
DE	C	0.22%
UPS	C	0.21%
FI	A	0.21%
KLAC	F	0.21%
TMUS	B	0.2%
ANET	B	0.2%
CI	D	0.2%
SCHW	B	0.2%
MDLZ	F	0.2%
SO	C	0.2%
INTC	C	0.19%
ICE	C	0.19%
BA	F	0.19%
SHW	C	0.18%
TT	B	0.18%
DUK	D	0.18%
PH	A	0.17%
CEG	C	0.17%
WM	B	0.17%
EQIX	B	0.17%
PLTR	A	0.16%
TDG	B	0.16%
NOC	D	0.16%
SNPS	C	0.16%
WELL	B	0.16%
APH	A	0.16%
CMG	D	0.16%
CVS	F	0.16%
CME	B	0.16%
ZTS	F	0.16%
CTAS	B	0.15%
USB	B	0.15%
AON	B	0.15%
FCX	B	0.15%
TGT	D	0.15%
HCA	D	0.15%
MCO	D	0.15%
PNC	B	0.15%
ITW	A	0.15%
CDNS	B	0.15%
MSI	B	0.15%
MMM	D	0.15%
APD	B	0.14%
ORLY	B	0.14%
CSX	D	0.14%
CARR	D	0.14%
BDX	D	0.14%
EOG	F	0.14%
GEV	A	0.14%
NEM	D	0.13%
AJG	D	0.13%
MRVL	A	0.13%
AFL	D	0.13%
EMR	A	0.13%
MCK	D	0.13%
CRWD	C	0.13%
ECL	D	0.13%
DHI	D	0.12%
MAR	B	0.12%
NSC	B	0.12%
HLT	B	0.12%
TFC	C	0.12%
PSA	D	0.12%
ADSK	A	0.12%
SLB	F	0.12%
ROP	F	0.12%
FDX	D	0.12%
CCI	D	0.11%
PCAR	B	0.11%
WDAY	D	0.11%
JCI	B	0.11%
SPG	A	0.11%
SRE	C	0.11%
DLR	B	0.11%
BK	A	0.11%
OKE	A	0.11%
TRV	B	0.11%
URI	B	0.11%
AZO	D	0.11%
COF	A	0.11%
MPC	F	0.11%
AEP	D	0.11%
PSX	F	0.11%
O	D	0.11%
WMB	A	0.11%
DASH	B	0.1%
AIG	B	0.1%
FTNT	C	0.1%
KMB	D	0.1%
D	B	0.1%
TTD	B	0.1%
MET	C	0.1%
APO	A	0.1%
ALL	D	0.1%
ROST	D	0.1%
ABNB	C	0.1%
GM	A	0.1%
PCG	B	0.09%
IDXX	F	0.09%
OTIS	B	0.09%
KMI	A	0.09%
STZ	F	0.09%
MPWR	F	0.09%
MCHP	F	0.09%
PRU	C	0.09%
A	C	0.09%
PAYX	B	0.09%
MSCI	B	0.09%
PWR	A	0.09%
KVUE	A	0.09%
CMI	A	0.09%
PEG	C	0.09%
LHX	B	0.09%
FICO	B	0.09%
CPRT	D	0.09%
GWW	A	0.09%
FIS	B	0.09%
LEN	D	0.09%
AMP	A	0.09%
WCN	D	0.09%
IT	B	0.08%
KR	A	0.08%
SQ	C	0.08%
HES	C	0.08%
EA	A	0.08%
HUM	F	0.08%
CBRE	A	0.08%
VRSK	B	0.08%
EXR	D	0.08%
CTSH	D	0.08%
ODFL	B	0.08%
SYY	C	0.08%
DOW	F	0.08%
LNG	A	0.08%
RCL	A	0.08%
CNC	D	0.08%
IR	B	0.08%
COR	B	0.08%
EW	D	0.08%
AME	A	0.08%
ACGL	F	0.08%
CTVA	A	0.08%
EXC	D	0.08%
KDP	F	0.08%
VST	C	0.08%
GEHC	D	0.08%
FAST	A	0.08%
HWM	B	0.08%
RSG	C	0.08%
IQV	F	0.08%
VLO	F	0.08%
GIS	D	0.08%
F	F	0.08%
EBAY	D	0.07%
WAB	A	0.07%
AVB	B	0.07%
MTD	D	0.07%
DAL	A	0.07%
FANG	F	0.07%
XYL	F	0.07%
MLM	B	0.07%
DELL	B	0.07%
OXY	F	0.07%
VMC	B	0.07%
EIX	D	0.07%
DD	C	0.07%
NDAQ	A	0.07%
DDOG	B	0.07%
BRK.A	D	0.07%
COIN	C	0.07%
HIG	D	0.07%
SNOW	C	0.07%
VICI	D	0.07%
GLW	B	0.07%
IRM	B	0.07%
HPQ	B	0.07%
DFS	B	0.07%
ALNY	C	0.07%
VRT	B	0.07%
NUE	F	0.07%
MNST	B	0.07%
RMD	B	0.07%
BKR	A	0.07%
ED	D	0.07%
EFX	D	0.07%
XEL	B	0.07%
IFF	D	0.06%
DXCM	D	0.06%
CAH	C	0.06%
GRMN	A	0.06%
ARES	B	0.06%
KHC	F	0.06%
FTV	F	0.06%
ANSS	C	0.06%
ETR	B	0.06%
BIIB	F	0.06%
HSY	F	0.06%
AWK	D	0.06%
ADM	F	0.06%
NVR	C	0.06%
FITB	B	0.06%
MTB	B	0.06%
PHM	D	0.06%
WTW	A	0.06%
CHTR	B	0.06%
CDW	F	0.06%
WEC	B	0.06%
ROK	C	0.06%
VEEV	C	0.06%
LULU	C	0.06%
CSGP	D	0.06%
PPG	F	0.06%
ON	D	0.06%
TSCO	D	0.06%
TER	F	0.05%
ZBH	D	0.05%
EL	F	0.05%
K	A	0.05%
DTE	D	0.05%
RJF	B	0.05%
STX	D	0.05%
HAL	F	0.05%
MRNA	F	0.05%
PPL	B	0.05%
AEE	A	0.05%
NET	C	0.05%
WDC	C	0.05%
BRO	A	0.05%
RBLX	B	0.05%
STE	D	0.05%
FE	D	0.05%
TROW	B	0.05%
ES	D	0.05%
DVN	F	0.05%
WY	D	0.05%
TYL	B	0.05%
LYB	F	0.05%
STT	A	0.05%
BR	B	0.05%
NTAP	D	0.05%
FSLR	D	0.05%
TEAM	B	0.05%
TTWO	B	0.05%
CHD	C	0.05%
SBAC	D	0.05%
HUBS	B	0.05%
GPN	D	0.05%
VLTO	D	0.05%
DOV	A	0.05%
VTR	B	0.05%
HPE	B	0.05%
TSN	D	0.04%
NTRS	B	0.04%
DGX	B	0.04%
LPLA	B	0.04%
FDS	B	0.04%
CFG	B	0.04%
CCL	B	0.04%
LUV	B	0.04%
AVY	D	0.04%
LYV	A	0.04%
ALGN	F	0.04%
WBD	D	0.04%
MAS	C	0.04%
EXPE	A	0.04%
LVS	B	0.04%
ULTA	D	0.04%
EXPD	D	0.04%
MAA	D	0.04%
DG	F	0.04%
UAL	A	0.04%
LH	B	0.04%
MDB	F	0.04%
HOLX	C	0.04%
ESS	D	0.04%
ZBRA	B	0.04%
CNP	B	0.04%
APTV	F	0.04%
MKL	D	0.04%
PKG	A	0.04%
DRI	B	0.04%
GPC	F	0.04%
PINS	C	0.04%
SYF	A	0.04%
PFG	D	0.04%
BBY	D	0.04%
CLX	C	0.04%
MOH	D	0.04%
OMC	B	0.04%
TRU	C	0.04%
TDY	B	0.04%
INVH	F	0.04%
CPAY	B	0.04%
BALL	F	0.04%
SMCI	F	0.04%
MKC	D	0.04%
ILMN	A	0.04%
ARE	D	0.04%
CMS	C	0.04%
CINF	B	0.04%
HBAN	B	0.04%
RF	B	0.04%
WAT	A	0.04%
CBOE	B	0.04%
WST	C	0.04%
BMRN	F	0.03%
WPC	F	0.03%
VTRS	B	0.03%
JBHT	B	0.03%
GEN	B	0.03%
DLTR	F	0.03%
TW	B	0.03%
IBKR	A	0.03%
ENPH	F	0.03%
APP	B	0.03%
ROL	D	0.03%
MSTR	C	0.03%
L	D	0.03%
CE	F	0.03%
MRO	C	0.03%
DPZ	C	0.03%
TRMB	B	0.03%
SNA	A	0.03%
AKAM	D	0.03%
HEI	D	0.03%
CF	B	0.03%
SSNC	D	0.03%
ZS	C	0.03%
KEY	B	0.03%
LNT	C	0.03%
CAG	D	0.03%
RVTY	C	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
FNF	D	0.03%
WRB	C	0.03%
TRGP	A	0.03%
J	D	0.03%
ZM	A	0.03%
TXT	D	0.03%
AVTR	D	0.03%
BURL	D	0.03%
CTRA	F	0.03%
SUI	D	0.03%
SWK	D	0.03%
IP	A	0.03%
EG	F	0.03%
UDR	D	0.02%
NI	A	0.02%
DOC	A	0.02%
BSY	D	0.02%
PODD	A	0.02%
TPL	A	0.02%
STLD	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
NWSA	B	0.02%
FOXA	B	0.02%
CVNA	B	0.02%
HEI	D	0.02%
RPRX	D	0.02%
EQT	B	0.02%
LDOS	A	0.02%
SNAP	C	0.02%
HUBB	B	0.02%
OKTA	F	0.02%
RKT	D	0.01%
AGR	D	0.01%
WLK	F	0.01%
WBA	C	0.01%
BEN	C	0.01%
NWS	A	0.01%
WMG	B	0.01%
FOX	B	0.01%
MGM	D	0.01%
INCY	A	0.01%
ALB	C	0.01%
EVRG	B	0.01%
POOL	B	0.01%
CRBG	B	0.01%
LEN	D	0.0%

VV Underweight 23 Positions Relative to FMCX

Symbol	Grade	Weight
IAC	D	-5.35%
LBRDK	A	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
MTCH	C	-3.18%
LSXMA	D	-1.79%
LBRDA	A	-1.74%
VUSB	A	-0.92%
ICSH	A	-0.92%
ENTG	F	-0.82%
ARWR	D	-0.72%
YUMC	B	-0.42%
MUSA	D	-0.4%
MTX	B	-0.33%
KEX	D	-0.33%
MUR	F	-0.25%
FWONK	A	-0.21%
FLWS	C	-0.15%
BATRK	C	-0.11%
PNR	A	-0.1%
FWONA	A	-0.05%
VMEO	A	-0.03%
BATRA	D	-0.02%