FMCX vs. BNGE ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

$31.80

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

2,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	BNGE
30 Days	0.15%	8.59%
60 Days	2.99%	9.93%
90 Days	6.20%	12.18%
12 Months	25.02%	24.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in BNGE	Overlap

FMCX Overweight 52 Positions Relative to BNGE

Symbol	Grade	Weight
AAPL	C	6.93%
UNH	B	6.84%
KKR	B	6.14%
IAC	D	5.35%
AMZN	B	5.01%
GDDY	A	4.98%
MSFT	D	4.79%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	B	3.9%
MTCH	F	3.18%
LSXMA	D	1.79%
GOOGL	B	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	A	1.21%
YUM	D	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
AMGN	D	1.11%
KEYS	A	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	B	0.87%
CL	D	0.85%
MO	A	0.84%
ENTG	F	0.82%
ARWR	D	0.72%
NKE	F	0.68%
HON	B	0.6%
DHR	D	0.55%
GOOG	B	0.5%
BAX	F	0.47%
YUMC	B	0.42%
MUSA	B	0.4%
SPGI	D	0.37%
MTX	C	0.33%
KEX	A	0.33%
EQR	C	0.3%
JPM	B	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	A	0.21%
BKNG	A	0.19%
FLWS	D	0.15%
GD	D	0.13%
BATRK	D	0.11%
PNR	B	0.1%
FWONA	A	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 26 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	A	-5.4%
TTWO	A	-5.05%
DIS	B	-5.01%
EA	A	-4.94%
NFLX	A	-4.9%
RBLX	B	-4.84%
FLUT	A	-4.8%
YY	B	-4.44%
SONY	B	-4.14%
NTES	C	-4.08%
WBD	B	-3.95%
AMD	F	-3.61%
DKNG	B	-3.47%
GME	C	-2.01%
ROKU	D	-1.7%
TME	D	-1.7%
MGM	D	-1.6%
LNW	F	-1.57%
U	C	-0.96%
SRAD	A	-0.68%
PENN	C	-0.54%
RSI	A	-0.5%
FUBO	F	-0.49%
BALY	A	-0.48%
MOMO	D	-0.44%
IQ	F	-0.41%