FMCX vs LST
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
FMCX vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMCX
$120M
LST
$120M
Expense Ratio
FMCX
0.72%
Winner
LST
0.65%
Max Drawdown
Winner
FMCX
18.54%
LST
19.47%
Sharpe Ratio
FMCX
0.34
Winner
LST
1.46
5Y Beta
Winner
FMCX
0.76
LST
0.89
P/E Ratio
FMCX
29.36
Winner
LST
18.94
Forward P/E
FMCX
22.50
Winner
LST
16.17
PEG Ratio
FMCX
0.73
Winner
LST
0.16
5Y EPS CAGR
FMCX
16.22%
Winner
LST
18.00%
Debt to Equity
Winner
FMCX
-5.75%
LST
43.90%
P/S Ratio
FMCX
3.70
Winner
LST
1.24
P/B Ratio
FMCX
5.22
Winner
LST
3.14
FMCX vs LST - Holdings Comparison
FMCX and LST have 5 common holdings. Overlap is 5.89%
FMCX's top 25 holdings weight is 88.25%. LST's top 25 holdings weight is 37.47%.
| Rank | FMCX | LST |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.79% | ALPHABET INC CLASS A (GOOGL) - 2.24% |
| #2 | GE AEROSPACE (GE) - 5.53% | n/a (DELL) - 2.20% |
| #3 | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #4 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% | CARDINAL HEALTH INC (CAH) - 1.90% |
| #5 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #6 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #7 | DANAHER CORP (DHR) - 4.33% | MCKESSON CORP (MCK) - 1.69% |
| #8 | LINDE PLC (LIN) - 3.64% | FLEX LTD (FLEX) - 1.68% |
| #9 | BROADCOM INC (AVGO) - 3.64% | MICROSOFT CORP (MSFT) - 1.58% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.53% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% |
| #11 | VERALTO CORP (VLTO) - 3.44% | CITIGROUP INC (C) - 1.47% |
| #12 | AMAZON.COM INC (AMZN) - 3.33% | FEDEX CORP (FDX) - 1.47% |
| #13 | BLACKLINE INC (BL) - 3.32% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.45% |
| #14 | AUTOZONE INC (AZO) - 3.11% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.99% | F5 INC (FFIV) - 1.36% |
| #16 | INTEL CORP (INTC) - 2.93% | JABIL INC (JBL) - 1.34% |
| #17 | NIKE INC CLASS B (NKE) - 2.83% | BANK OF AMERICA CORP (BAC) - 1.28% |
| #18 | CHUBB LTD (CB) - 2.68% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | DEVON ENERGY CORP (DVN) - 1.24% |
| #20 | SALESFORCE INC (CRM) - 2.45% | CENCORA INC (COR) - 1.23% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.44% | MAGNA INTERNATIONAL INC (n/a) - 1.17% |
| #22 | UNION PACIFIC CORP (UNP) - 2.39% | KINROSS GOLD CORP (n/a) - 1.12% |
| #23 | ORACLE CORP (ORCL) - 2.25% | BARCLAYS PLC ADR (BCS) - 1.09% |
| #24 | GE VERNOVA INC (GEV) - 2.22% | DYCOM INDUSTRIES INC (DY) - 1.09% |
| #25 | POOL CORP (POOL) - 2.12% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.08% |
| Total Holdings | 33 | 122 |
FMCX vs LST - Historical Returns
Returns include dividend reinvestment.
1M
FMCX
-2.49%
Winner
LST
-0.67%
3M
FMCX
+2.97%
Winner
LST
+5.68%
6M
FMCX
+1.76%
Winner
LST
+10.33%
1Y
FMCX
+7.59%
Winner
LST
+27.11%
5Y(CAGR)
FMCX
+10.00%
LST
N/A
Max(CAGR)
FMCX
+10.00%
Winner
LST
+20.97%
FMCX vs LST - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | LST |
|---|---|---|
| 2026 | +4.02% | +14.10% |
| 2025 | +11.52% | +15.66% |
| 2024 | +20.26% | N/A |
| 2023 | +22.02% | N/A |
| 2022 | -11.16% | N/A |
FMCX vs LST Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current FMCX drawdown is -3.72%. The current LST drawdown is -2.35%.
| Rank | FMCX | LST |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -4.36% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -2.83% May 14, 2026 - May 22, 2026 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #8 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #9 | -5.84% Dec 6, 2024 - Jan 22, 2025 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -4.32% Jun 30, 2026 - Jul 20, 2026 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -4.26% Aug 30, 2024 - Sep 16, 2024 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -4.21% Jun 1, 2026 - Jun 18, 2026 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -3.86% Oct 18, 2024 - Nov 7, 2024 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #14 | -3.09% May 8, 2026 - Jun 1, 2026 | -1.34% Apr 30, 2026 - May 6, 2026 |
| #15 | -2.62% Dec 15, 2023 - Jan 19, 2024 | -1.28% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between FMCX and LST is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
FMCX vs LST dividend yield comparison.
| Year | FMCX | LST |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.35% | 1.34% |
| 2024 | 2.12% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.19% | 0.00% |
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