FMCX vs. TINY ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to ProShares Nanotechnology ETF (TINY)
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
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$48.24
Average Daily Volume
2,055
20
Performance
| Period | FMCX | TINY |
|---|---|---|
| 30 Days | 3.03% | -1.58% |
| 60 Days | 9.06% | 10.45% |
| 90 Days | 7.37% | -9.63% |
| 12 Months | 29.59% | 38.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in TINY | Overlap | |
|---|---|---|---|---|---|
| ENTG | D | 0.82% | 3.85% | 0.82% |
FMCX Overweight 51 Positions Relative to TINY
| 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% | |
| 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 Underweight 19 Positions Relative to TINY
FMCX: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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