FFLG vs. MAGS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Roundhill Magnificent Seven ETF (MAGS)

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

43,308

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

649,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	MAGS
30 Days	8.18%	10.40%
60 Days	8.77%	10.63%
90 Days	-2.43%	-5.51%
12 Months	42.76%

7 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in MAGS	Overlap
AAPL	D	2.2%	5.87%	2.2%
AMZN	C	5.21%	5.32%	5.21%
GOOGL	C	2.8%	4.88%	2.8%
META	B	5.36%	6.14%	5.36%
MSFT	D	10.56%	5.09%	5.09%
NVDA	B	7.82%	5.13%	5.13%
TSLA	C	0.01%	7.61%	0.01%

FFLG Overweight 93 Positions Relative to MAGS

Symbol	Grade	Weight
GOOG	C	4.66%
UBER	C	3.45%
TMUS	A	2.86%
ROKU	B	2.65%
UNH	C	2.14%
AMD	B	1.93%
ON	F	1.9%
BSX	A	1.88%
SQ	D	1.85%
FLEX	B	1.84%
NXPI	F	1.81%
SE	B	1.73%
V	C	1.57%
GPN	F	1.32%
LLY	D	1.25%
VRT	B	1.2%
LPLA	C	1.04%
ADBE	F	1.01%
FND	C	0.97%
MDB	F	0.92%
ORCL	B	0.91%
HUM	F	0.89%
MQ	F	0.87%
SNAP	D	0.87%
EPAM	F	0.86%
NOW	B	0.84%
MRVL	B	0.8%
CRM	B	0.77%
BA	F	0.74%
ZI	F	0.68%
DT	B	0.67%
CVNA	B	0.66%
PCG	C	0.64%
DDOG	B	0.64%
TSM	B	0.64%
MA	B	0.59%
INTU	F	0.58%
HUBS	D	0.55%
CYTK	D	0.55%
NFLX	C	0.55%
PEN	D	0.54%
DLO	D	0.51%
CNC	F	0.5%
CEG	B	0.49%
JBL	B	0.47%
AGL	F	0.46%
TMDX	D	0.46%
TMO	D	0.42%
BJ	B	0.4%
PCVX	C	0.4%
LOW	B	0.4%
DHR	D	0.38%
AMT	D	0.38%
INTA	C	0.36%
AR	B	0.34%
LYFT	D	0.29%
MGNI	D	0.29%
GFS	F	0.28%
AMAT	C	0.26%
LITE	B	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	D	0.22%
OVV	D	0.22%
CLDX	F	0.22%
PANW	B	0.19%
LULU	D	0.17%
ETN	B	0.17%
COHR	B	0.16%
PSTG	F	0.15%
BE	F	0.14%
KO	D	0.14%
APO	A	0.12%
NUVL	B	0.11%
MRNA	F	0.1%
ACN	B	0.1%
NVO	F	0.1%
REGN	F	0.1%
ALNY	C	0.1%
CHTR	D	0.09%
ZNTL	F	0.08%
KROS	B	0.07%
ALXO	F	0.06%
SNOW	F	0.06%
W	B	0.05%
ANET	A	0.05%
FSLR	C	0.05%
AVGO	B	0.04%
VLTO	A	0.04%
ARM	C	0.03%
LEN	C	0.02%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 0 Positions Relative to MAGS

	Symbol	Grade	Weight