FMCX vs. KWEB ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to KraneShares CSI China Internet ETF (KWEB)
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
$28.94
Average Daily Volume
334
52
KWEB
KraneShares CSI China Internet ETF
KWEB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
18,206,749
16
Performance
| Period | FMCX | KWEB |
|---|---|---|
| 30 Days | 2.25% | -6.63% |
| 60 Days | 3.22% | -9.42% |
| 90 Days | 1.28% | 3.84% |
| 12 Months | 17.70% | 5.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in KWEB | Overlap |
|---|
FMCX Overweight 52 Positions Relative to KWEB
| 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 | C | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | D | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | C | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | F | 1.13% | |
| MCD | F | 1.12% | |
| AMGN | B | 1.11% | |
| KEYS | D | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | B | 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 | C | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | C | 0.4% | |
| SPGI | B | 0.37% | |
| MTX | C | 0.33% | |
| KEX | B | 0.33% | |
| EQR | B | 0.3% | |
| JPM | B | 0.3% | |
| MUR | D | 0.25% | |
| V | C | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | C | 0.15% | |
| GD | D | 0.13% | |
| BATRK | B | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | F | 0.03% | |
| BATRA | C | 0.02% |
FMCX: Top Represented Industries & Keywords
KWEB: Top Represented Industries & Keywords
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