FMCX

ETFActive

FM Focus Equity ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.71%
Annual Cost per $10K
$71.00
30-Year Fee Drag per $10K
$13,782
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+14.39%

Asset Allocation

US Equity
76%
Intl Equity
9%
Cash
15%

Fee Comparison

FMCX
0.71%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

33% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+54.28%3Y
Compare to

Fee Impact Calculator

$
%
FMCX at 0.71%$311,704
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$68,909
Cost vs index fund−$65,720

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
FMCXFM Focus Equity ETF0.71%
IWMiShares Russell 2000 ETF0.19%
IWOiShares Russell 2000 Growth ETF0.24%
AICCXInvestment Co of America0.32%
IBBiShares Biotechnology ETF0.44%
llpfxLongleaf Partners Fund0.79%
GTSAXInvesco Small Cap Growth Fund0.81%
FEEFXAmerican Funds Fundamental Investors0.34%
FSSNXFidelity Small Cap Index Fund0.03%
DOXGXDodge & Cox Stock Fund0.41%
AFMFXAmerican Mutual Fund0.57%
HRSIXHood River Small-Cap Growth Fund1.07%
TQQQProShares UltraPro QQQ0.84%
AMCFXAMCAP Fund0.43%
TIBOXThornburg Investment Income Builder Fund0.84%
FCAGXFidelity Small Cap Growth Fund0.92%
QLDProShares Ultra QQQ0.95%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
ACSHXInvesco Comstock Fund0.51%
IWNiShares Russell 2000 Value ETF0.24%
SSOProShares Ultra S&P5000.89%
SMEAXInvesco Small Cap Equity Fund0.88%
GGAFXGuidePath Growth Allocation Fund0.81%
DFASDimensional U.S. Small Cap ETF0.27%
AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
PEIYXPutnam Large Cap Value Fund0.63%
FGRCXFidelity Mega Cap Stock Fund0.47%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
JEPIJPMorgan Equity Premium Income ETF0.35%
FGLGXFidelity Series Large Cap Stock Fund0.00%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
FGIDXFidelity Growth and Income Portfolio0.46%
XBISPDR(R) S&P(R) Biotech ETF0.35%
FSCRXFidelity Small Cap Discovery Fund0.91%
SPEMSPDR Portfolio Emerging Markets ETF0.07%
TCPWXTransamerica Capital Growth0.74%
RWJInvesco S&P SmallCap 600 Revenue ETF0.39%
ARZMXAMG River Road Small Cap Value Fund1.02%
MRFOXMARSHFIELD CONCENTRATED OPPORTUNITY FUND1.02%
FMSHXFranklin Mutual Shares Fund0.70%
CGPAXAmerican Funds Growth Portfolio0.99%
PHLQXPGIM Jennison Health Sciences Fund0.77%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
IWCiShares Micro-Cap ETF0.60%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
AAMTXAmerican Funds 2055 Target Date Retirement Fund0.70%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
PNSAXPutnam Small Cap Growth Fund1.17%
WINAXWilmington International Fund0.86%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.39%
IWPiShares Russell Mid-Cap Growth ETF0.23%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
FBIOXSelect Biotechnology Portfolio0.63%
FFOJXSelect Technology Portfolio0.91%
BPAVXBoston Partners All-Cap Value Fund0.80%
FSELXSelect Semiconductors Portfolio0.62%
RFGInvesco S&P Midcap 400 Pure Growth ETF0.35%
RWKInvesco S&P MidCap 400 Revenue ETF0.39%
FASDirexion Daily Financial Bull 3X Shares0.89%
SOXXiShares Semiconductor ETF0.34%
ARANXHorizon Active Risk Assist Fund1.32%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
DFATDimensional U.S. Targeted Value ETF0.28%
WFPRXAllspring Special Mid Cap Value Fund0.70%
LCBEXClearBridge Dividend Strategy Fund0.66%
FFDKXFidelity Fund0.42%
JGLYXJPMorgan Small Cap Growth Fund1.24%
FDVLXFidelity Value Fund0.68%
PJRQXPGIM Quant Solutions International Equity Fund0.79%
QGI2QVIP Growth and Income Portfolio0.49%
CHCCXAB DISCOVERY GROWTH FUND, INC.0.92%
PFIEXInternational Equity Index Fund0.30%
FETKXFidelity Equity Dividend Income Fund0.46%
XMHQInvesco S&P MidCap Quality ETF0.25%
GRPMInvesco S&P MidCap 400 GARP ETF0.35%
FHZTXFidelity Large Cap Stock Fund1.02%
SMLFiShares U.S. Small-Cap Equity Factor ETF0.15%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
ARGTGlobal X MSCI Argentina ETF0.59%
BRUFXBRUCE FUND0.64%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
PDPInvesco Dorsey Wright Momentum ETF0.62%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
FSPHXSelect Health Care Portfolio0.63%
FEIKXFidelity Equity-Income Fund0.46%
DWASInvesco Dorsey Wright SmallCap Momentum ETF0.60%
VVOAXInvesco Value Opportunities Fund1.27%
NBPBXNeuberger Berman Large Cap Value Fund0.03%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
XARSPDR(R) S&P(R) Aerospace & Defense ETF0.35%
POSKXPRIMECAP Odyssey Stock Fund0.67%
PJPInvesco Pharmaceuticals ETF0.57%
FSLCXFidelity Small Cap Stock Fund0.87%
AALRXAmerican Beacon Large Cap Value Fund0.62%
SZCRXDWS Small Cap Core Fund0.81%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
FEIQXFranklin Equity Income Fund0.50%

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