NERD vs. FMCX ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to FMC Excelsior Focus Equity ETF (FMCX)
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
NERD Description
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.
Grade (RS Rating)
Last Trade
$19.73
Average Daily Volume
2,632
6
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
$31.80
Average Daily Volume
75
52
Performance
| Period | NERD | FMCX |
|---|---|---|
| 30 Days | 12.12% | 0.15% |
| 60 Days | 12.83% | 2.99% |
| 90 Days | 16.96% | 6.20% |
| 12 Months | 32.19% | 25.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NERD | Weight in FMCX | Overlap |
|---|
NERD Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | B | -6.14% | |
| IAC | D | -5.35% | |
| AMZN | B | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | B | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | A | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | D | -1.11% | |
| KEYS | A | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | B | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | F | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | F | -0.68% | |
| HON | B | -0.6% | |
| DHR | D | -0.55% | |
| GOOG | B | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | B | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | D | -0.37% | |
| MTX | C | -0.33% | |
| KEX | A | -0.33% | |
| EQR | C | -0.3% | |
| JPM | B | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | D | -0.15% | |
| GD | D | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | B | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
NERD: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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