FMCX vs. DAT ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to ProShares Big Data Refiners ETF (DAT)
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
52
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
4,723
23
Performance
Period | FMCX | DAT |
---|---|---|
30 Days | 0.66% | -7.52% |
60 Days | 3.21% | -4.07% |
90 Days | -0.14% | -10.91% |
12 Months | 17.92% | 23.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in FMCX | Weight in DAT | Overlap |
---|
FMCX Overweight 52 Positions Relative to DAT
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 23 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -12.69% | |
CVLT | A | -7.17% | |
PLTR | B | -5.76% | |
ZBRA | C | -5.62% | |
CFLT | F | -5.39% | |
INFA | D | -5.37% | |
NTNX | C | -5.34% | |
TYL | B | -5.28% | |
ESTC | C | -4.52% | |
DDOG | C | -4.47% | |
IDCC | B | -4.28% | |
NICE | F | -3.9% | |
DT | F | -3.63% | |
TDC | D | -3.23% | |
VRNT | C | -3.15% | |
SNOW | F | -3.11% | |
BRZE | F | -2.8% | |
MDB | D | -2.32% | |
FIVN | F | -2.31% | |
PWSC | C | -1.8% | |
GENI | F | -0.93% | |
BASE | D | -0.77% | |
SWI | B | -0.73% |
FMCX: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords