FMCX vs. FDFF ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Fidelity Disruptive Finance ETF (FDFF)
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
75
52
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.02
Average Daily Volume
2,324
33
Performance
| Period | FMCX | FDFF |
|---|---|---|
| 30 Days | 0.15% | 7.85% |
| 60 Days | 2.99% | 13.79% |
| 90 Days | 6.20% | 18.77% |
| 12 Months | 25.02% | 43.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in FDFF | Overlap | |
|---|---|---|---|---|---|
| V | A | 0.21% | 5.36% | 0.21% |
FMCX Overweight 51 Positions Relative to FDFF
| 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% | |
| 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 32 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -5.78% | |
| APO | B | -5.71% | |
| MA | B | -5.06% | |
| COF | B | -5.03% | |
| FLYW | B | -4.39% | |
| MSTR | B | -3.84% | |
| EFX | F | -3.33% | |
| ICE | D | -2.9% | |
| TOST | A | -2.83% | |
| SQ | A | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | B | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | C | -1.47% | |
| NRDS | D | -1.38% | |
| ARES | A | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | B | -1.15% | |
| VRSK | A | -1.1% | |
| NU | C | -1.09% | |
| MSCI | C | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | A | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | C | -0.9% | |
| FOUR | A | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | C | -0.81% | |
| RPAY | D | -0.68% | |
| UWMC | D | -0.59% |
FMCX: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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