FMCX vs. ESPO ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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

$28.75

Average Daily Volume

645

Number of Holdings *

52

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

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

14,798

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FMCX ESPO
30 Days 4.00% 13.56%
60 Days 2.03% 6.37%
90 Days 4.47% 8.47%
12 Months 22.06% 26.67%
0 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in ESPO Overlap
FMCX Overweight 52 Positions Relative to ESPO
Symbol Grade Weight
AAPL B 6.93%
UNH C 6.84%
KKR C 6.14%
IAC B 5.35%
AMZN A 5.01%
GDDY A 4.98%
MSFT C 4.79%
LBRDK F 4.24%
LSXMK D 4.22%
GGG D 3.98%
PYPL C 3.9%
MTCH F 3.18%
LSXMA D 1.79%
GOOGL B 1.77%
LBRDA F 1.74%
PG A 1.3%
PM A 1.21%
YUM C 1.18%
CMCSA D 1.13%
MCD F 1.12%
AMGN B 1.11%
KEYS D 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD F 0.87%
CL A 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE D 0.68%
HON C 0.6%
DHR C 0.55%
GOOG B 0.5%
BAX F 0.47%
YUMC F 0.42%
MUSA D 0.4%
SPGI C 0.37%
MTX A 0.33%
KEX A 0.33%
EQR A 0.3%
JPM B 0.3%
MUR C 0.25%
V C 0.21%
FWONK B 0.21%
BKNG B 0.19%
FLWS D 0.15%
GD A 0.13%
BATRK C 0.11%
PNR C 0.1%
FWONA B 0.05%
VMEO D 0.03%
BATRA B 0.02%
FMCX Underweight 9 Positions Relative to ESPO
Symbol Grade Weight
NTES F -6.69%
APP B -6.08%
AMD D -5.79%
EA F -5.66%
TTWO D -5.09%
SE B -5.01%
RBLX C -4.22%
U F -4.04%
GME B -3.06%
Compare ETFs