FMCX vs. NERD ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
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

$30.70

Average Daily Volume

104

Number of Holdings *

52

* may have additional holdings in another (foreign) market
NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

2,060

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FMCX NERD
30 Days -0.82% 2.38%
60 Days 2.18% 6.29%
90 Days 8.17% 15.67%
12 Months 32.46% 30.10%
0 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in NERD Overlap
FMCX Overweight 52 Positions Relative to NERD
Symbol Grade Weight
AAPL C 6.93%
UNH C 6.84%
KKR B 6.14%
IAC F 5.35%
AMZN A 5.01%
GDDY A 4.98%
MSFT D 4.79%
LBRDK A 4.24%
LSXMK D 4.22%
GGG D 3.98%
PYPL B 3.9%
MTCH C 3.18%
LSXMA D 1.79%
GOOGL A 1.77%
LBRDA A 1.74%
PG D 1.3%
PM A 1.21%
YUM D 1.18%
CMCSA A 1.13%
MCD C 1.12%
AMGN C 1.11%
KEYS C 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD A 0.87%
CL F 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE F 0.68%
HON B 0.6%
DHR D 0.55%
GOOG A 0.5%
BAX F 0.47%
YUMC A 0.42%
MUSA C 0.4%
SPGI D 0.37%
MTX C 0.33%
KEX D 0.33%
EQR D 0.3%
JPM A 0.3%
MUR F 0.25%
V A 0.21%
FWONK A 0.21%
BKNG A 0.19%
FLWS B 0.15%
GD C 0.13%
BATRK C 0.11%
PNR B 0.1%
FWONA A 0.05%
VMEO C 0.03%
BATRA D 0.02%
FMCX Underweight 6 Positions Relative to NERD
Symbol Grade Weight
APP B -9.8%
EA A -7.36%
TTWO A -6.39%
RBLX A -5.81%
U C -3.08%
GCBC F -1.61%
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