FMCX vs. BWEB ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Bitwise Web3 ETF (BWEB)
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

$28.79

Average Daily Volume

409

Number of Holdings *

52

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

Bitwise Web3 ETF

BWEB Description Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

594

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMCX BWEB
30 Days 0.66% 2.90%
60 Days 3.21% 1.31%
90 Days -0.14% -5.73%
12 Months 17.92% 36.69%
0 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in BWEB Overlap
FMCX Overweight 52 Positions Relative to BWEB
Symbol Grade Weight
AAPL B 6.93%
UNH D 6.84%
KKR B 6.14%
IAC F 5.35%
AMZN B 5.01%
GDDY A 4.98%
MSFT A 4.79%
LBRDK D 4.24%
LSXMK F 4.22%
GGG D 3.98%
PYPL D 3.9%
MTCH F 3.18%
LSXMA F 1.79%
GOOGL A 1.77%
LBRDA D 1.74%
PG A 1.3%
PM A 1.21%
YUM D 1.18%
CMCSA D 1.13%
MCD D 1.12%
AMGN B 1.11%
KEYS D 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD C 0.87%
CL A 0.85%
MO A 0.84%
ENTG B 0.82%
ARWR C 0.72%
NKE C 0.68%
HON A 0.6%
DHR C 0.55%
GOOG A 0.5%
BAX D 0.47%
YUMC F 0.42%
MUSA A 0.4%
SPGI B 0.37%
MTX B 0.33%
KEX B 0.33%
EQR A 0.3%
JPM B 0.3%
MUR D 0.25%
V C 0.21%
FWONK B 0.21%
BKNG A 0.19%
FLWS C 0.15%
GD B 0.13%
BATRK C 0.11%
PNR D 0.1%
FWONA B 0.05%
VMEO D 0.03%
BATRA F 0.02%
FMCX Underweight 10 Positions Relative to BWEB
Symbol Grade Weight
COIN C -9.76%
META B -8.26%
EQIX D -7.53%
RBLX C -7.23%
SHOP C -6.86%
TTWO B -5.3%
EA B -4.69%
SQ D -4.04%
HOOD B -3.79%
MARA C -3.59%
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