HEZU vs. FMCX ETF Comparison
Comparison of iShares Currency Hedged MSCI EMU ETF (HEZU) to FMC Excelsior Focus Equity ETF (FMCX)
HEZU
iShares Currency Hedged MSCI EMU ETF
HEZU Description
The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for the European Monetary Union countries with the currency risk of the securities included in the index hedged against the U.S. dollar on a monthly basis. The fund generally invests at least 80% of its assets in securities of the index (including indirect investments through the underlying fund) and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.09
Average Daily Volume
67,039
1
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
$31.22
Average Daily Volume
121
52
Performance
| Period | HEZU | FMCX |
|---|---|---|
| 30 Days | 3.10% | 4.30% |
| 60 Days | 4.89% | 6.97% |
| 90 Days | 4.37% | 8.86% |
| 12 Months | 24.35% | 30.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HEZU | Weight in FMCX | Overlap |
|---|
HEZU Overweight 1 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EZU | B | 100.52% |
HEZU Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | C | -6.84% | |
| KKR | B | -6.14% | |
| IAC | C | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | C | -4.98% | |
| MSFT | C | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | C | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | C | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | D | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | C | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | C | -1.13% | |
| MCD | B | -1.12% | |
| AMGN | D | -1.11% | |
| KEYS | B | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | B | -0.87% | |
| CL | C | -0.85% | |
| MO | C | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | C | -0.6% | |
| DHR | B | -0.55% | |
| GOOG | D | -0.5% | |
| BAX | C | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | D | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | D | -0.33% | |
| KEX | C | -0.33% | |
| EQR | C | -0.3% | |
| JPM | D | -0.3% | |
| MUR | F | -0.25% | |
| V | C | -0.21% | |
| FWONK | C | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | F | -0.15% | |
| GD | C | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | B | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | D | -0.02% |
HEZU: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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