FLV vs. FMAG ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Fidelity Magellan ETF (FMAG)
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Grade (RS Rating)
Last Trade
$70.12
Average Daily Volume
6,118
38
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
61,248
57
Performance
| Period | FLV | FMAG |
|---|---|---|
| 30 Days | -0.61% | -0.19% |
| 60 Days | 0.84% | 3.14% |
| 90 Days | 4.46% | 6.36% |
| 12 Months | 21.09% | 35.66% |
FLV Overweight 36 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 7.21% | |
| UL | D | 4.05% | |
| MDT | D | 3.91% | |
| DUK | C | 3.81% | |
| ZBH | C | 3.78% | |
| UPS | C | 3.57% | |
| NSC | B | 3.55% | |
| JPM | A | 3.04% | |
| ADI | D | 3.03% | |
| TFC | A | 3.01% | |
| OKE | A | 2.9% | |
| XOM | B | 2.85% | |
| BRK.A | A | 2.54% | |
| ATO | A | 2.47% | |
| GIS | D | 2.27% | |
| CSCO | B | 2.19% | |
| HSIC | D | 2.14% | |
| BDX | F | 2.07% | |
| SCHW | A | 2.03% | |
| AMT | D | 2.01% | |
| BK | A | 1.98% | |
| RGA | A | 1.92% | |
| KVUE | A | 1.86% | |
| ALL | A | 1.85% | |
| BUD | F | 1.85% | |
| VZ | C | 1.83% | |
| MDLZ | F | 1.83% | |
| CAG | F | 1.81% | |
| FFIV | B | 1.74% | |
| KMB | C | 1.7% | |
| GPK | D | 1.55% | |
| ROK | A | 1.51% | |
| SNY | D | 1.5% | |
| RTX | D | 1.49% | |
| DGX | A | 1.03% | |
| TTE | F | 0.94% |
FLV Underweight 55 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.8% | |
| NVDA | B | -7.21% | |
| AMZN | B | -4.55% | |
| META | C | -3.88% | |
| GOOGL | B | -3.11% | |
| AVGO | C | -3.01% | |
| LLY | F | -2.51% | |
| MA | A | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| ORCL | A | -1.8% | |
| GE | D | -1.61% | |
| GOOG | B | -1.6% | |
| TMO | D | -1.6% | |
| LIN | D | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | A | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | F | -1.38% | |
| DHR | D | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | B | -1.34% | |
| ETN | A | -1.33% | |
| MCO | C | -1.33% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | A | -1.26% | |
| AJG | A | -1.25% | |
| PWR | A | -1.24% | |
| MSI | A | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | D | -1.22% | |
| MAR | A | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | C | -1.19% | |
| APH | B | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | A | -1.17% | |
| AZO | C | -1.16% | |
| IT | B | -1.15% | |
| ARES | B | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | B | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | F | -1.02% | |
| COR | B | -0.86% | |
| IR | A | -0.16% |
FLV: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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