FMCX vs. LUXX ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Roundhill S&P Global Luxury ETF (LUXX)
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
$28.71
Average Daily Volume
423
52
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
626
4
Performance
| Period | FMCX | LUXX |
|---|---|---|
| 30 Days | -0.80% | -5.12% |
| 60 Days | 3.40% | -2.30% |
| 90 Days | 2.10% | -10.01% |
| 12 Months | 14.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in LUXX | Overlap | |
|---|---|---|---|---|---|
| NKE | C | 0.68% | 3.81% | 0.68% |
FMCX Overweight 51 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.93% | |
| UNH | C | 6.84% | |
| KKR | B | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | B | 4.98% | |
| MSFT | A | 4.79% | |
| LBRDK | D | 4.24% | |
| LSXMK | F | 4.22% | |
| GGG | D | 3.98% | |
| PYPL | D | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | F | 1.79% | |
| GOOGL | A | 1.77% | |
| LBRDA | D | 1.74% | |
| PG | A | 1.3% | |
| PM | B | 1.21% | |
| YUM | C | 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 | D | 0.87% | |
| CL | A | 0.85% | |
| MO | B | 0.84% | |
| ENTG | B | 0.82% | |
| ARWR | C | 0.72% | |
| HON | A | 0.6% | |
| DHR | B | 0.55% | |
| GOOG | A | 0.5% | |
| BAX | D | 0.47% | |
| YUMC | F | 0.42% | |
| MUSA | B | 0.4% | |
| SPGI | B | 0.37% | |
| MTX | B | 0.33% | |
| KEX | B | 0.33% | |
| EQR | B | 0.3% | |
| JPM | C | 0.3% | |
| MUR | D | 0.25% | |
| V | D | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | B | 0.15% | |
| GD | C | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | D | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | C | 0.02% |
FMCX: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords
Compare ETFs
