FMCX vs. HERO ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Global X Video Games & Esports ETF (HERO)
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

$27.62

Average Daily Volume

896

Number of Holdings *

52

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

Global X Video Games & Esports ETF

HERO Description The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

23,805

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMCX HERO
30 Days -4.58% -5.99%
60 Days -2.54% -5.17%
90 Days 3.06% -0.66%
12 Months 17.45% -2.13%
0 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in HERO Overlap
FMCX Overweight 52 Positions Relative to HERO
Symbol Grade Weight
AAPL F 6.93%
UNH D 6.84%
KKR C 6.14%
IAC F 5.35%
AMZN C 5.01%
GDDY A 4.98%
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 A 1.18%
CMCSA F 1.13%
MCD D 1.12%
AMGN C 1.11%
KEYS C 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD F 0.87%
CL A 0.85%
MO A 0.84%
ENTG C 0.82%
ARWR F 0.72%
NKE F 0.68%
HON D 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 B 0.3%
MUR B 0.25%
V C 0.21%
FWONK A 0.21%
BKNG D 0.19%
FLWS D 0.15%
GD A 0.13%
BATRK F 0.11%
PNR C 0.1%
FWONA B 0.05%
VMEO D 0.03%
BATRA F 0.02%
FMCX Underweight 10 Positions Relative to HERO
Symbol Grade Weight
APP A -7.4%
NTES D -6.2%
EA D -5.46%
RBLX F -5.27%
TTWO D -5.19%
BILI B -4.62%
U D -4.16%
PLTK B -0.69%
CRSR F -0.69%
HUYA A -0.59%
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