FMCX vs. HERO ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Global X Video Games & Esports ETF (HERO)
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
$30.96
Average Daily Volume
115
52
HERO
Global X Video Games & Esports ETF
HERO Description
The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.Grade (RS Rating)
Last Trade
$24.37
Average Daily Volume
46,562
13
Performance
Period | FMCX | HERO |
---|---|---|
30 Days | 3.03% | 8.68% |
60 Days | 9.06% | 13.91% |
90 Days | 7.37% | 13.17% |
12 Months | 29.59% | 33.36% |
0 Overlapping Holdings
Symbol | Grade | Weight in FMCX | Weight in HERO | Overlap |
---|
FMCX Overweight 52 Positions Relative to HERO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.93% | |
UNH | B | 6.84% | |
KKR | C | 6.14% | |
IAC | C | 5.35% | |
AMZN | C | 5.01% | |
GDDY | D | 4.98% | |
MSFT | C | 4.79% | |
LBRDK | C | 4.24% | |
LSXMK | C | 4.22% | |
GGG | B | 3.98% | |
PYPL | B | 3.9% | |
MTCH | C | 3.18% | |
LSXMA | C | 1.79% | |
GOOGL | C | 1.77% | |
LBRDA | C | 1.74% | |
PG | C | 1.3% | |
PM | B | 1.21% | |
YUM | B | 1.18% | |
CMCSA | B | 1.13% | |
MCD | A | 1.12% | |
AMGN | D | 1.11% | |
KEYS | C | 1.06% | |
VUSB | A | 0.92% | |
ICSH | A | 0.92% | |
GILD | A | 0.87% | |
CL | D | 0.85% | |
MO | B | 0.84% | |
ENTG | D | 0.82% | |
ARWR | F | 0.72% | |
NKE | D | 0.68% | |
HON | B | 0.6% | |
DHR | B | 0.55% | |
GOOG | C | 0.5% | |
BAX | D | 0.47% | |
YUMC | C | 0.42% | |
MUSA | D | 0.4% | |
SPGI | C | 0.37% | |
MTX | D | 0.33% | |
KEX | C | 0.33% | |
EQR | C | 0.3% | |
JPM | D | 0.3% | |
MUR | F | 0.25% | |
V | C | 0.21% | |
FWONK | D | 0.21% | |
BKNG | C | 0.19% | |
FLWS | F | 0.15% | |
GD | A | 0.13% | |
BATRK | F | 0.11% | |
PNR | A | 0.1% | |
FWONA | D | 0.05% | |
VMEO | C | 0.03% | |
BATRA | F | 0.02% |
FMCX: Top Represented Industries & Keywords
HERO: Top Represented Industries & Keywords