FMCX vs. ESPO ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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
52
ESPO
VanEck Vectors Video Gaming and eSports ETF
ESPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$67.33
Average Daily Volume
15,279
8
Performance
Period | FMCX | ESPO |
---|---|---|
30 Days | 2.62% | 1.71% |
60 Days | 3.66% | 6.59% |
90 Days | 1.81% | 10.65% |
12 Months | 14.99% | 21.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in FMCX | Weight in ESPO | Overlap |
---|
FMCX Overweight 52 Positions Relative to ESPO
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% | |
PYPL | D | 3.9% | |
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% |
FMCX: Top Represented Industries & Keywords
ESPO: Top Represented Industries & Keywords