HERO vs. FMCX ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to FMC Excelsior Focus Equity ETF (FMCX)

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

$23.47

Average Daily Volume

50,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	FMCX
30 Days	1.91%	0.15%
60 Days	2.67%	2.99%
90 Days	2.31%	6.20%
12 Months	17.88%	25.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in FMCX	Overlap

HERO Overweight 13 Positions Relative to FMCX

Symbol	Grade	Weight
RBLX	C	8.01%
TTWO	A	7.1%
EA	A	6.53%
BILI	D	6.0%
NTES	D	4.97%
U	C	4.69%
ACEL	C	0.79%
PLTK	B	0.75%
GRVY	C	0.59%
DOYU	C	0.45%
CRSR	C	0.41%
HEAR	D	0.3%
HUYA	F	0.3%

HERO Underweight 52 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	B	-6.84%
KKR	A	-6.14%
IAC	F	-5.35%
AMZN	C	-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	D	-3.18%
LSXMA	D	-1.79%
GOOGL	C	-1.77%
LBRDA	C	-1.74%
PG	C	-1.3%
PM	B	-1.21%
YUM	D	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	F	-1.11%
KEYS	A	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	C	-0.87%
CL	D	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	D	-0.72%
NKE	F	-0.68%
HON	C	-0.6%
DHR	F	-0.55%
GOOG	C	-0.5%
BAX	F	-0.47%
YUMC	C	-0.42%
MUSA	B	-0.4%
SPGI	C	-0.37%
MTX	B	-0.33%
KEX	B	-0.33%
EQR	C	-0.3%
JPM	A	-0.3%
MUR	D	-0.25%
V	A	-0.21%
FWONK	A	-0.21%
BKNG	A	-0.19%
FLWS	D	-0.15%
GD	D	-0.13%
BATRK	D	-0.11%
PNR	A	-0.1%
FWONA	A	-0.05%
VMEO	B	-0.03%
BATRA	F	-0.02%