FMCX vs. UFO ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Procure Space ETF (UFO)
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

$32.39

Average Daily Volume

75

Number of Holdings *

52

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FMCX UFO
30 Days 3.30% 20.68%
60 Days 4.89% 21.38%
90 Days 8.18% 19.25%
12 Months 26.68% 43.92%
2 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in UFO Overlap
CMCSA B 1.13% 2.2% 1.13%
HON B 0.6% 2.22% 0.6%
FMCX Overweight 50 Positions Relative to UFO
Symbol Grade Weight
AAPL C 6.93%
UNH C 6.84%
KKR A 6.14%
IAC D 5.35%
AMZN C 5.01%
GDDY A 4.98%
MSFT F 4.79%
LBRDK C 4.24%
LSXMK D 4.22%
GGG B 3.98%
PYPL B 3.9%
MTCH D 3.18%
LSXMA D 1.79%
GOOGL C 1.77%
LBRDA C 1.74%
PG A 1.3%
PM B 1.21%
YUM B 1.18%
MCD D 1.12%
AMGN D 1.11%
KEYS A 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD C 0.87%
CL D 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE D 0.68%
DHR F 0.55%
GOOG C 0.5%
BAX D 0.47%
YUMC C 0.42%
MUSA A 0.4%
SPGI C 0.37%
MTX B 0.33%
KEX C 0.33%
EQR B 0.3%
JPM A 0.3%
MUR D 0.25%
V A 0.21%
FWONK B 0.21%
BKNG A 0.19%
FLWS F 0.15%
GD F 0.13%
BATRK C 0.11%
PNR A 0.1%
FWONA B 0.05%
VMEO B 0.03%
BATRA F 0.02%
FMCX Underweight 20 Positions Relative to UFO
Symbol Grade Weight
RKLB B -11.85%
GSAT C -5.84%
TRMB B -5.1%
LUNR B -4.59%
GRMN B -4.53%
PL A -4.48%
IRDM D -4.28%
SATS D -4.24%
SIRI C -3.98%
NPAB B -3.55%
LMT D -2.2%
LHX C -2.16%
RDW B -2.12%
RTX C -2.0%
NOC D -1.91%
VSAT F -1.86%
BA F -1.81%
SPCE D -1.06%
BALL D -0.56%
CMTL F -0.43%
Compare ETFs