Welcome to ETFdb.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
ALERT

September 2016 ETF Edge Just Released - Download Now

Etfdb logo
  • ETF
  • FMK
    Pricing Data
    $26.90
    Change: $0.36 (-0.01%)
    Time: 09/26/16
    Previous Close: $27.26
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.69
  • 52 Week Hi: $27.31
  • AUM: $14.9 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,568
  • 3 Month Avg. Volume: 1,379

Alternative ETFs in the Large Cap Blend Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF tracks the Defined Mega Cap Index, a benchmark consisting of some of America's largest companies. As a result, investors should think of this as a concentrated play on mega cap stocks in the American market. These securities are usually known as 'Blue Chips' and are some of the most famous and profitable companies in the country, including well known names such as ExxonMobil, Apple, IBM, and GE. The fund is probably one of the safest in the equity world as the companies on this list are very unlikely to go under unless there is an apocalyptic event in the economy. However, these securities are unlikely to grow very much either as they are already pretty large and have probably seen their quickest growing days in years past, but most do pay out solid dividends which should help to ease the pain of this realization. However, investors should note that FMK is unlike many other mega cap funds in the space as it uses a modified equal-dollar weighting scheme where the higher ranked stocks receive a higher weighting. Thanks to this, the fund's performance could deviate substantially from others in the category and the product also charges far more than other funds in the space for an expense ratio. While the AlphaDEX methodology may be appealing in many cases, mega caps are one spot where the value is questionable and most would be better off looking at less expensive funds instead.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FMK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FMK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FMK In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FMK Holdings

Filings Data as of: Sep 05, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
51
Category Low
Category High
% Assets in Top 10
Rank:
33.05%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.73%
International Stocks 1.27%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.0%

Sector Breakdown

Sector Percentage
Health Care 18.15%
Financial Services 16.06%
Consumer Cyclical 15.01%
Technology 13.74%
Communication Services 10.74%
Consumer Defensive 9.45%
Industrials 7.51%
Energy 5.69%
Utilities 3.65%
Basic Materials 0.0%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 58.63%
Large 41.36%
Medium 0.0%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 98.73%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.99%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 98.73%
Switzerland 1.27%
Other 0.0%

FMK Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.38%
Expense Ratio
Rank:
0.70%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

FMK Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.21%
Category Low
Category High
4 Week Return
Rank:
-0.53%
Category Low
Category High
13 Week Return
Rank:
7.34%
Category Low
Category High
26 Week Return
Rank:
5.41%
Category Low
Category High
Year to Date Return
Rank:
3.08%
Category Low
Category High
1 Year Return
Rank:
9.31%
Category Low
Category High
3 Year Return
Rank:
21.05%
Category Low
Category High
5 Year Return
Rank:
78.01%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FMK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FMK Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
13.92
Category Low
Category High

FMK Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.12
Dividend Date
2016-09-21
Annual Dividend Rate
$0.44
Annual Dividend Yield
Rank:
1.62%
Category Low
Category High

FMK Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
53.73%
Category Low
Category High
20 Day Volatility
Rank:
13.50%
Category Low
Category High
50 Day Volatility
Rank:
10.35%
Category Low
Category High
200 Day Volatility
Rank:
12.93%
Category Low
Category High
Beta
Rank:
1.02
Category Low
Category High
Standard Deviation
Rank:
1.03%
Category Low
Category High

Technicals

  • 20 Day MA: $26.92
  • 60 Day MA: $26.77
  • MACD 15 Period: 0.01
  • MACD 100 Period: 0.38
  • Williams % Range 10 Day: 48.53
  • Williams % Range 20 Day: 48.53
  • RSI 10 Day: 50
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $26.35
  • Upper Bollinger (10 Day): $27.20
  • Lower Bollinger (20 Day): $26.48
  • Upper Bollinger (20 Day): $27.36
  • Lower Bollinger (30 Day): $26.58
  • Upper Bollinger (30 Day): $27.38

Support & Resistance

  • Support Level 1: $26.88
  • Support Level 2: $26.85
  • Resistance Level 1: $26.95
  • Resistance Level 2: $26.99

Stochastic

  • Stochastic Oscillator %D (1 Day): 15.36
  • Stochastic Oscillator %D (5 Day): 61.50
  • Stochastic Oscillator %K (1 Day): 29.85
  • Stochastic Oscillator %K (5 Day): 59.41

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.