XLB vs. FMCX ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to FMC Excelsior Focus Equity ETF (FMCX)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
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
$31.80
Average Daily Volume
75
52
Performance
| Period | XLB | FMCX |
|---|---|---|
| 30 Days | -2.52% | 0.15% |
| 60 Days | -0.09% | 2.99% |
| 90 Days | 1.36% | 6.20% |
| 12 Months | 18.16% | 25.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in FMCX | Overlap |
|---|
XLB Overweight 28 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.31% | |
| SHW | B | 6.99% | |
| APD | A | 5.85% | |
| FCX | F | 5.02% | |
| ECL | D | 5.0% | |
| CTVA | C | 4.53% | |
| VMC | B | 4.23% | |
| MLM | C | 4.08% | |
| NUE | C | 4.02% | |
| DD | C | 3.93% | |
| NEM | D | 3.9% | |
| DOW | F | 3.56% | |
| PPG | F | 3.31% | |
| SW | A | 3.03% | |
| IFF | D | 2.54% | |
| LYB | F | 2.49% | |
| PKG | A | 2.44% | |
| STLD | B | 2.32% | |
| IP | A | 2.3% | |
| BALL | F | 2.12% | |
| AVY | F | 1.83% | |
| CF | A | 1.81% | |
| AMCR | C | 1.69% | |
| EMN | C | 1.4% | |
| ALB | B | 1.4% | |
| MOS | F | 0.94% | |
| CE | F | 0.92% | |
| FMC | D | 0.79% |
XLB Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | A | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | C | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | F | -1.11% | |
| KEYS | A | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | F | -0.68% | |
| HON | C | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | C | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | D | -0.15% | |
| GD | D | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
XLB: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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