FMCX vs. GVIP ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$31.80

Average Daily Volume

75

Number of Holdings *

52

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.53

Average Daily Volume

4,586

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FMCX GVIP
30 Days 0.15% 2.78%
60 Days 2.99% 6.52%
90 Days 6.20% 10.70%
12 Months 25.02% 38.97%
10 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in GVIP Overlap
AAPL C 6.93% 1.77% 1.77%
AMZN B 5.01% 2.15% 2.15%
GOOGL B 1.77% 1.99% 1.77%
IAC D 5.35% 1.67% 1.67%
JPM B 0.3% 2.0% 0.3%
KKR B 6.14% 2.27% 2.27%
LBRDK C 4.24% 2.75% 2.75%
MSFT D 4.79% 1.78% 1.78%
UNH B 6.84% 1.86% 1.86%
V A 0.21% 2.08% 0.21%
FMCX Overweight 42 Positions Relative to GVIP
Symbol Grade Weight
GDDY A 4.98%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
MTCH F 3.18%
LSXMA D 1.79%
LBRDA C 1.74%
PG C 1.3%
PM A 1.21%
YUM D 1.18%
CMCSA B 1.13%
MCD D 1.12%
AMGN D 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD B 0.87%
CL D 0.85%
MO A 0.84%
ENTG F 0.82%
ARWR D 0.72%
NKE F 0.68%
HON B 0.6%
DHR D 0.55%
GOOG B 0.5%
BAX F 0.47%
YUMC B 0.42%
MUSA B 0.4%
SPGI D 0.37%
MTX C 0.33%
KEX A 0.33%
EQR C 0.3%
MUR D 0.25%
FWONK A 0.21%
BKNG A 0.19%
FLWS D 0.15%
GD D 0.13%
BATRK D 0.11%
PNR B 0.1%
FWONA A 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 39 Positions Relative to GVIP
Symbol Grade Weight
GEV A -3.08%
APO B -2.71%
HUBS A -2.54%
CRM B -2.34%
FI A -2.29%
SPOT A -2.2%
NVDA A -2.2%
ALIT C -2.18%
NFLX A -2.17%
WDAY C -2.13%
BABA D -2.03%
MA B -2.02%
NTRA A -2.0%
SN D -2.0%
CZR F -1.99%
TSM C -1.98%
AVGO D -1.96%
PGR B -1.96%
META C -1.95%
GE D -1.91%
FCNCA A -1.91%
TDG D -1.9%
THC C -1.87%
ET A -1.87%
BRK.A B -1.86%
EDR A -1.85%
HES B -1.84%
MELI C -1.83%
WDC F -1.82%
AER B -1.8%
AMD F -1.79%
HCP B -1.77%
UBER F -1.74%
ADBE D -1.71%
ACI C -1.69%
TEVA C -1.67%
X C -1.66%
INSM C -1.64%
LLY F -1.54%
Compare ETFs