FMCX vs. IVRS ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
52
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
343
26
Performance
| Period | FMCX | IVRS |
|---|---|---|
| 30 Days | -4.75% | -5.26% |
| 60 Days | -2.96% | -6.15% |
| 90 Days | 1.40% | -2.42% |
| 12 Months | 17.86% | 21.27% |
FMCX Overweight 48 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 6.84% | |
| KKR | C | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | A | 4.98% | |
| LBRDK | D | 4.24% | |
| LSXMK | F | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | A | 3.9% | |
| LSXMA | F | 1.79% | |
| 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% | |
| BKNG | D | 0.19% | |
| 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 22 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.27% | |
| TTWO | D | -4.63% | |
| PTC | D | -4.63% | |
| ANSS | D | -4.56% | |
| SONY | F | -4.54% | |
| EA | D | -4.42% | |
| RBLX | D | -4.27% | |
| ADSK | F | -4.12% | |
| U | D | -3.99% | |
| GRMN | A | -3.2% | |
| ZM | F | -2.91% | |
| SNPS | D | -2.87% | |
| CDNS | D | -2.83% | |
| NVDA | C | -2.82% | |
| CRM | D | -0.43% | |
| ADBE | F | -0.36% | |
| AMD | D | -0.36% | |
| QCOM | C | -0.27% | |
| INTC | F | -0.23% | |
| MU | B | -0.19% | |
| ANET | D | -0.1% | |
| SNAP | A | -0.01% |
FMCX: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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