FMCE vs OEI
FM Compounders Equity ETF against Optimized Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
20 shared positions
Fee gap
4 bp
FMCE is cheaper
1-year return gap
—
Larger fund
FMCE
$70M
Side by side
| FMCE | OEI | |
|---|---|---|
| Fund | FM Compounders Equity ETF | Optimized Equity Income ETF |
| Issuer | FM | Optimized |
| Category | Quality | High Dividend |
| Expense ratio | 0.71% | 0.75% |
| Assets | $70M | $46M |
| Average daily dollar volume | $2K | $152K |
| Listed | Nov 8, 2024 | Oct 21, 2025 |
| FrenzyCap score | 19 | 20 |
| 1-month return | +2.4% | +0.4% |
| 3-month return | +2.1% | +3.1% |
| Year to date | +10.3% | +3.5% |
| 1-year return | +6.7% | — |
| 30-day volatility | 10.0% | 9.0% |
| Worst drawdown, 1 year | −11.1% | −7.9% |
| Trailing 12-month yield | 2.80% | 8.06% |
| Holdings | 31 | 96 |
| Top 10 weight | 44.2% | 38.9% |
| Look-through P/E | 22.5 | 25.4 |
| Holdings vs fair value | +6.0% | −0.4% |
| Holdings above 200-day average | 66% | 72% |
| Net flow, latest 3 reported months | +$336K thru May 2026 | +$3.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of FMCE · 37% of OEI
Sector mix of the stock holdings
| Sector | FMCE | OEI | Gap |
|---|---|---|---|
| Technology | 25.9% | 43.4% | −17.5% |
| Industrials | 28.7% | 11.7% | +17.0% |
| Financials | 14.0% | 10.4% | +3.7% |
| Consumer Discretionary | 8.1% | 11.1% | −3.0% |
| Health Care | 2.7% | 10.7% | −8.0% |
| Consumer Staples | 2.2% | 3.6% | −1.4% |
| Energy | 2.3% | 3.3% | −1.0% |
| Materials | 2.5% | 0.4% | +2.1% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.6% | −0.6% |
More: full overlap table · FMCE holdings · OEI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.