DYNI vs. FMCX ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to FMC Excelsior Focus Equity ETF (FMCX)
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.81
Average Daily Volume
5,427
4
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
$28.94
Average Daily Volume
334
52
Performance
| Period | DYNI | FMCX |
|---|---|---|
| 30 Days | 3.97% | 2.25% |
| 60 Days | 9.07% | 3.22% |
| 90 Days | 5.37% | 1.28% |
| 12 Months | 17.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in FMCX | Overlap |
|---|
DYNI Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -6.93% | |
| UNH | D | -6.84% | |
| KKR | C | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | A | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | C | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | D | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | C | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | D | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | B | -0.92% | |
| GILD | C | -0.87% | |
| CL | B | -0.85% | |
| MO | A | -0.84% | |
| ENTG | B | -0.82% | |
| ARWR | C | -0.72% | |
| NKE | F | -0.68% | |
| HON | B | -0.6% | |
| DHR | D | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | C | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | C | -0.4% | |
| SPGI | B | -0.37% | |
| MTX | C | -0.33% | |
| KEX | B | -0.33% | |
| EQR | B | -0.3% | |
| JPM | B | -0.3% | |
| MUR | D | -0.25% | |
| V | C | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | C | -0.15% | |
| GD | D | -0.13% | |
| BATRK | B | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | F | -0.03% | |
| BATRA | C | -0.02% |
DYNI: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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