FMCX vs. AIRL ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Themes Airlines ETF (AIRL)
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
52
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
226
13
Performance
| Period | FMCX | AIRL |
|---|---|---|
| 30 Days | -0.82% | 8.65% |
| 60 Days | 2.18% | 15.23% |
| 90 Days | 8.17% | 24.49% |
| 12 Months | 32.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in AIRL | Overlap |
|---|
FMCX Overweight 52 Positions Relative to AIRL
| 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: Top Represented Industries & Keywords
AIRL: Top Represented Industries & Keywords
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