FMCX vs. EBIZ ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Global X E-commerce ETF (EBIZ)
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

$27.50

Average Daily Volume

897

Number of Holdings *

52

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

9,964

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FMCX EBIZ
30 Days -4.75% -4.44%
60 Days -2.96% -1.64%
90 Days 1.40% 11.74%
12 Months 17.86% 35.55%
3 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in EBIZ Overlap
AMZN B 5.01% 4.09% 4.09%
BKNG D 0.19% 3.6% 0.19%
GDDY A 4.98% 4.23% 4.23%
FMCX Overweight 49 Positions Relative to EBIZ
Symbol Grade Weight
AAPL F 6.93%
UNH B 6.84%
KKR C 6.14%
IAC F 5.35%
MSFT C 4.79%
LBRDK D 4.24%
LSXMK F 4.22%
GGG D 3.98%
PYPL A 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 B 1.18%
CMCSA F 1.13%
MCD D 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 D 0.72%
NKE F 0.68%
HON C 0.6%
DHR B 0.55%
GOOG A 0.5%
BAX C 0.47%
YUMC F 0.42%
MUSA B 0.4%
SPGI C 0.37%
MTX B 0.33%
KEX A 0.33%
EQR A 0.3%
JPM A 0.3%
MUR B 0.25%
V C 0.21%
FWONK A 0.21%
FLWS D 0.15%
GD A 0.13%
BATRK C 0.11%
PNR C 0.1%
FWONA A 0.05%
VMEO D 0.03%
BATRA D 0.02%
FMCX Underweight 31 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -6.31%
SE A -6.31%
WSM A -5.01%
TCOM A -4.86%
EBAY A -4.44%
JD A -4.1%
RBA C -4.09%
CSGP B -3.95%
BABA C -3.72%
W F -3.72%
NTES D -3.69%
ETSY C -3.4%
VIPS F -3.39%
EXPE D -3.27%
SHOP D -3.18%
PDD A -3.07%
GLBE F -3.04%
MELI C -2.95%
TRIP C -2.69%
ACVA D -2.36%
SSTK D -1.04%
JMIA D -0.45%
TREE B -0.4%
LQDT D -0.39%
VTEX D -0.37%
BIGC F -0.37%
QRTEA F -0.34%
ANGI D -0.24%
GRPN D -0.21%
EHTH F -0.16%
LPSN F -0.04%
Compare ETFs