FINX vs. FMCX ETF Comparison
Comparison of Global X FinTech Thematic ETF (FINX) to FMC Excelsior Focus Equity ETF (FMCX)
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions
Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
49,344
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
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
$28.83
Average Daily Volume
348
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | FINX | FMCX |
---|---|---|
30 Days | 1.63% | 2.62% |
60 Days | 0.67% | 3.66% |
90 Days | -3.85% | 1.81% |
12 Months | 13.85% | 14.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in FINX | Weight in FMCX | Overlap | |
---|---|---|---|---|---|
PYPL | D | 6.26% | 3.9% | 3.9% |
FINX Overweight 40 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
FIS | B | 6.98% | |
INTU | B | 6.36% | |
COIN | D | 5.32% | |
SQ | D | 5.16% | |
SSNC | B | 4.64% | |
XRX | F | 4.09% | |
JKHY | C | 3.66% | |
GPN | D | 3.53% | |
GWRE | A | 3.39% | |
TOST | C | 3.31% | |
AFRM | F | 2.37% | |
HQY | B | 2.17% | |
SOFI | D | 1.92% | |
BILL | F | 1.59% | |
MARA | B | 1.31% | |
FOUR | B | 1.25% | |
ACIW | A | 1.25% | |
NCNO | C | 1.06% | |
STNE | D | 1.02% | |
ENV | C | 1.02% | |
AMK | B | 0.76% | |
PAGS | D | 0.72% | |
VERX | B | 0.64% | |
VIRT | C | 0.61% | |
UPST | F | 0.61% | |
FLYW | F | 0.59% | |
SPNS | B | 0.56% | |
RIOT | F | 0.56% | |
MLNK | C | 0.49% | |
DLO | F | 0.4% | |
LMND | D | 0.34% | |
CIFR | B | 0.32% | |
LC | D | 0.27% | |
LPRO | F | 0.19% | |
BLND | D | 0.16% | |
MITK | D | 0.15% | |
TREE | D | 0.15% | |
CTLP | D | 0.14% | |
IIIV | B | 0.14% | |
PAY | D | 0.1% |
FINX Underweight 51 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 | D | -4.22% | |
GGG | D | -3.98% | |
MTCH | F | -3.18% | |
LSXMA | D | -1.79% | |
GOOGL | A | -1.77% | |
LBRDA | C | -1.74% | |
PG | C | -1.3% | |
PM | B | -1.21% | |
YUM | D | -1.18% | |
CMCSA | D | -1.13% | |
MCD | F | -1.12% | |
AMGN | B | -1.11% | |
KEYS | F | -1.06% | |
VUSB | A | -0.92% | |
ICSH | A | -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 | F | -0.47% | |
YUMC | F | -0.42% | |
MUSA | C | -0.4% | |
SPGI | B | -0.37% | |
MTX | B | -0.33% | |
KEX | B | -0.33% | |
EQR | B | -0.3% | |
JPM | A | -0.3% | |
MUR | D | -0.25% | |
V | D | -0.21% | |
FWONK | B | -0.21% | |
BKNG | B | -0.19% | |
FLWS | C | -0.15% | |
GD | D | -0.13% | |
BATRK | C | -0.11% | |
PNR | D | -0.1% | |
FWONA | B | -0.05% | |
VMEO | F | -0.03% | |
BATRA | C | -0.02% |
FINX: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services