FDTB vs. FMCX ETF Comparison
Comparison of Foundations Dynamic Income ETF (FDTB) to FMC Excelsior Focus Equity ETF (FMCX)
FDTB
Foundations Dynamic Income ETF
FDTB Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.
Grade (RS Rating)
Last Trade
$9.33
Average Daily Volume
33,926
Number of Holdings
*
9
* 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
$28.49
Average Daily Volume
484
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | FDTB | FMCX |
|---|---|---|
| 30 Days | -2.70% | 0.28% |
| 60 Days | -2.19% | 1.55% |
| 90 Days | -4.72% | 1.29% |
| 12 Months | 17.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDTB | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| ICSH | A | 9.84% | 0.92% | 0.92% |
FDTB Underweight 51 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -6.93% | |
| UNH | C | -6.84% | |
| KKR | A | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | A | -4.79% | |
| LBRDK | D | -4.24% | |
| LSXMK | F | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | C | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | F | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | D | -1.74% | |
| PG | A | -1.3% | |
| PM | A | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | F | -1.06% | |
| VUSB | A | -0.92% | |
| GILD | F | -0.87% | |
| CL | A | -0.85% | |
| MO | A | -0.84% | |
| ENTG | C | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | C | -0.68% | |
| HON | A | -0.6% | |
| DHR | B | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | A | -0.4% | |
| SPGI | B | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | B | -0.3% | |
| JPM | C | -0.3% | |
| MUR | D | -0.25% | |
| V | C | -0.21% | |
| FWONK | C | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | B | -0.15% | |
| GD | B | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | B | -0.02% |
FDTB: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Bond
ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Indices
U.S. Government
U.S. Treasury
Merrill Lynch
Bond Market
Inflation
Year Government
Bear Market ETF
Bond Credit Rating
Bond Market Index
Capitalization Weighted Index
Cash And Cash Equivalents
Corporate Bond
Credit Rating Agencies
Debt
Debt Securities
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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