GFOF vs. FMCX ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to FMC Excelsior Focus Equity ETF (FMCX)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.04

Average Daily Volume

4,732

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$27.84

Average Daily Volume

844

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GFOF FMCX
30 Days -7.90% -3.05%
60 Days -8.83% -1.35%
90 Days 16.13% 2.22%
12 Months 54.13% 20.42%
1 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in FMCX Overlap
PYPL B 8.24% 3.9% 3.9%
GFOF Overweight 12 Positions Relative to FMCX
Symbol Grade Weight
MARA D 7.89%
HOOD C 7.61%
COIN D 7.39%
SQ D 7.37%
IREN F 4.56%
CLSK C 4.53%
WULF C 4.14%
RIOT F 4.09%
CIFR B 3.26%
APLD F 2.46%
CAN F 2.24%
BTBT F 1.79%
GFOF Underweight 51 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR D -6.14%
IAC C -5.35%
AMZN A -5.01%
GDDY A -4.98%
MSFT C -4.79%
LBRDK F -4.24%
LSXMK D -4.22%
GGG D -3.98%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL A -1.77%
LBRDA F -1.74%
PG A -1.3%
PM A -1.21%
YUM C -1.18%
CMCSA F -1.13%
MCD F -1.12%
AMGN A -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 F -0.72%
NKE F -0.68%
HON C -0.6%
DHR C -0.55%
GOOG A -0.5%
BAX F -0.47%
YUMC F -0.42%
MUSA D -0.4%
SPGI C -0.37%
MTX A -0.33%
KEX A -0.33%
EQR A -0.3%
JPM B -0.3%
MUR C -0.25%
V D -0.21%
FWONK B -0.21%
BKNG C -0.19%
FLWS D -0.15%
GD A -0.13%
BATRK C -0.11%
PNR C -0.1%
FWONA B -0.05%
VMEO D -0.03%
BATRA C -0.02%
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