FMAG vs. DEUS ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$31.56

Average Daily Volume

63,005

Number of Holdings *

57

* may have additional holdings in another (foreign) market
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period FMAG DEUS
30 Days 2.27% 5.28%
60 Days 3.20% 5.59%
90 Days 5.20% 7.47%
12 Months 35.72% 30.24%
56 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in DEUS Overlap
AJG B 1.25% 0.06% 0.06%
AMAT F 1.43% 0.19% 0.19%
AME A 1.14% 0.09% 0.09%
AMZN C 4.55% 0.06% 0.06%
ANET C 1.36% 0.16% 0.16%
APH A 1.18% 0.33% 0.33%
ARES A 1.15% 0.05% 0.05%
AVGO D 3.01% 0.04% 0.04%
AZO C 1.16% 0.32% 0.32%
BSX B 1.29% 0.08% 0.08%
CDNS B 1.17% 0.21% 0.21%
COR B 0.86% 0.64% 0.64%
COST B 1.87% 0.14% 0.14%
CPRT A 1.11% 0.14% 0.14%
CTAS B 1.24% 0.14% 0.14%
DHR F 1.37% 0.03% 0.03%
ETN A 1.33% 0.1% 0.1%
GE D 1.61% 0.1% 0.1%
GOOG C 1.6% 0.09% 0.09%
GOOGL C 3.11% 0.1% 0.1%
HCA F 1.22% 0.09% 0.09%
HEI B 1.26% 0.01% 0.01%
HEI B 1.26% 0.01% 0.01%
HLT A 1.29% 0.21% 0.21%
INTU C 1.44% 0.25% 0.25%
IR B 0.16% 0.16% 0.16%
IT C 1.15% 0.33% 0.33%
KLAC D 1.38% 0.27% 0.27%
LIN D 1.55% 0.08% 0.08%
LLY F 2.51% 0.01% 0.01%
LRCX F 1.28% 0.22% 0.22%
MA C 2.07% 0.02% 0.02%
MAR B 1.21% 0.15% 0.15%
MCO B 1.33% 0.18% 0.18%
META D 3.88% 0.08% 0.08%
MLM B 1.09% 0.15% 0.15%
MMC B 1.3% 0.23% 0.23%
MSFT F 7.8% 0.19% 0.19%
MSI B 1.24% 0.33% 0.33%
NVDA C 7.21% 0.08% 0.08%
ORCL B 1.8% 0.01% 0.01%
ORLY B 1.17% 0.29% 0.29%
PWR A 1.24% 0.18% 0.18%
SHW A 1.34% 0.17% 0.17%
SNPS B 1.19% 0.24% 0.24%
SPGI C 1.51% 0.05% 0.05%
TDG D 1.42% 0.02% 0.02%
TMO F 1.6% 0.03% 0.03%
TT A 1.34% 0.23% 0.23%
UNH C 2.31% 0.06% 0.06%
URI B 1.3% 0.2% 0.2%
V A 2.06% 0.03% 0.03%
VMC B 1.08% 0.12% 0.12%
VRSK A 1.09% 0.11% 0.11%
WAB B 1.19% 0.17% 0.17%
WSO A 1.14% 0.19% 0.19%
FMAG Overweight 2 Positions Relative to DEUS
Symbol Grade Weight
WCN A 1.03%
NVO D 1.02%
FMAG Underweight 780 Positions Relative to DEUS
Symbol Grade Weight
MCK B -1.17%
ACGL D -0.94%
CAH B -0.93%
VST B -0.8%
GDDY A -0.64%
LDOS C -0.64%
PHM D -0.61%
KR B -0.55%
CTSH B -0.55%
CASY A -0.54%
MO A -0.54%
JBL B -0.54%
CMI A -0.53%
CBOE B -0.52%
CINF A -0.52%
DHI D -0.5%
RNR C -0.49%
CNC D -0.49%
NTAP C -0.49%
LEN D -0.48%
EG C -0.47%
FFIV B -0.47%
ADM D -0.46%
EME C -0.46%
ETR B -0.45%
NVR D -0.45%
PCAR B -0.45%
FTNT C -0.44%
MKL A -0.43%
GRMN B -0.43%
HUM C -0.42%
BJ A -0.41%
UTHR C -0.4%
PEG A -0.4%
TSCO D -0.39%
EBAY D -0.38%
OC A -0.37%
ALSN B -0.37%
HIG B -0.37%
NUE C -0.35%
SNA A -0.35%
RS B -0.35%
CI F -0.34%
SOLV C -0.34%
PGR A -0.34%
IP B -0.33%
STLD B -0.33%
INGR B -0.33%
GWW B -0.33%
NRG B -0.32%
IBM C -0.31%
SWKS F -0.31%
MOH F -0.31%
CB C -0.31%
FAST B -0.31%
WRB A -0.31%
KNSL B -0.3%
BR A -0.3%
TJX A -0.3%
ATO A -0.3%
TSN B -0.3%
HLI B -0.3%
HRB D -0.3%
SYF B -0.3%
BKNG A -0.3%
PKG A -0.28%
EXPE B -0.28%
LPLA A -0.28%
MUSA A -0.28%
FCNCA A -0.28%
RL B -0.28%
CACI D -0.28%
DAL C -0.28%
CL D -0.28%
TRV B -0.27%
T A -0.27%
DVA B -0.27%
GM B -0.27%
HPE B -0.26%
AFL B -0.26%
MAS D -0.26%
GEN B -0.26%
EXP A -0.25%
ITT A -0.25%
GNTX C -0.25%
CNM D -0.25%
EVR B -0.25%
BRO B -0.25%
CVS D -0.24%
BBY D -0.24%
OMC C -0.24%
FIX A -0.24%
AYI B -0.24%
TOL B -0.24%
SKX D -0.24%
MTG C -0.24%
SRE A -0.24%
DBX B -0.24%
WMB A -0.24%
A D -0.24%
GEHC F -0.24%
COKE C -0.23%
FDS B -0.23%
TXRH C -0.23%
J F -0.23%
VZ C -0.23%
CSL C -0.23%
CBRE B -0.23%
ELV F -0.23%
CPAY A -0.22%
GL B -0.22%
ROST C -0.22%
WM A -0.22%
SAIC F -0.22%
WSM B -0.21%
VTRS A -0.21%
GD F -0.21%
SYY B -0.21%
AEP D -0.21%
BRBR A -0.21%
RSG A -0.21%
AMG B -0.21%
CHTR C -0.21%
FDX B -0.21%
CAT B -0.2%
NOW A -0.2%
NI A -0.2%
KMB D -0.2%
CTRA B -0.2%
PAYX C -0.2%
PAYC B -0.2%
EIX B -0.2%
DUK C -0.2%
EA A -0.2%
CHD B -0.2%
UHS D -0.2%
LII A -0.2%
LH C -0.2%
PPL B -0.19%
EOG A -0.19%
OSK B -0.19%
CW B -0.19%
EXEL B -0.19%
SEIC B -0.19%
PSA D -0.19%
AKAM D -0.19%
DTM B -0.19%
EHC B -0.19%
XEL A -0.18%
SNX C -0.18%
K A -0.18%
ADSK A -0.18%
TROW B -0.18%
EMN D -0.18%
LUV C -0.18%
CE F -0.18%
GPC D -0.18%
SSD D -0.18%
VLO C -0.18%
L A -0.18%
MANH D -0.18%
ODFL B -0.18%
COF B -0.18%
AOS F -0.18%
BG F -0.18%
NFG A -0.18%
IWB A -0.18%
KEYS A -0.18%
ED D -0.18%
MPC D -0.17%
DPZ C -0.17%
CMS C -0.17%
HII D -0.17%
DOX D -0.17%
D C -0.17%
ORI A -0.17%
CRUS D -0.17%
DELL C -0.17%
TW A -0.17%
JHG A -0.17%
FYBR D -0.17%
LOPE B -0.17%
BKR B -0.17%
TXT D -0.17%
RPM A -0.17%
CNP B -0.17%
HPQ B -0.17%
CRM B -0.17%
PRI A -0.17%
NYT C -0.16%
LECO B -0.16%
DGX A -0.16%
CARR D -0.16%
CF B -0.16%
PSN D -0.16%
GILD C -0.16%
TGT F -0.16%
PNR A -0.16%
LAMR D -0.16%
PYPL B -0.15%
FI A -0.15%
PM B -0.15%
BK A -0.15%
CMG B -0.15%
AAON B -0.15%
R B -0.15%
CMCSA B -0.15%
DKS C -0.15%
CDW F -0.15%
ATR B -0.15%
ADI D -0.15%
MTB A -0.15%
CR A -0.15%
HST C -0.15%
QCOM F -0.15%
DCI B -0.15%
ROL B -0.15%
BAH F -0.15%
SO D -0.15%
ADBE C -0.15%
REGN F -0.15%
FICO B -0.15%
GEV B -0.15%
JCI C -0.14%
APO B -0.14%
ROK B -0.14%
MSCI C -0.14%
RLI B -0.14%
TPR B -0.14%
EXC C -0.14%
AVY D -0.14%
AIZ A -0.14%
AGO B -0.14%
DOV A -0.14%
CSCO B -0.14%
VVV F -0.14%
IBKR A -0.14%
AWI A -0.14%
VRTX F -0.14%
OGE B -0.14%
OTIS C -0.13%
BWA D -0.13%
FOXA B -0.13%
AMP A -0.13%
WST C -0.13%
WEC A -0.13%
WDAY B -0.13%
DLTR F -0.13%
KMI A -0.13%
POOL C -0.13%
WU D -0.13%
LOW D -0.13%
NEU C -0.13%
NBIX C -0.12%
ROP B -0.12%
POST C -0.12%
APD A -0.12%
UNM A -0.12%
TYL B -0.12%
FE C -0.12%
PANW C -0.12%
EPAM C -0.12%
EVRG A -0.12%
ECL D -0.12%
PSX C -0.12%
BWXT B -0.12%
PNC B -0.12%
DECK A -0.12%
SPG B -0.12%
NWSA B -0.12%
RGA A -0.12%
ADP B -0.11%
HUBB B -0.11%
DTE C -0.11%
NDAQ A -0.11%
DD D -0.11%
HWM A -0.11%
LMT D -0.11%
AON A -0.11%
ITW B -0.11%
CLH B -0.11%
KEX C -0.11%
EWBC A -0.11%
TER D -0.11%
FNF B -0.11%
MPWR F -0.11%
EXPD D -0.11%
BLK C -0.11%
BRK.A B -0.11%
HD A -0.1%
NXST C -0.1%
DLB B -0.1%
VICI C -0.1%
YUM B -0.1%
CIEN B -0.1%
AVB B -0.1%
RGLD C -0.1%
PNW B -0.1%
SSNC B -0.1%
LYB F -0.1%
AFG A -0.1%
DE A -0.1%
ULTA F -0.1%
SAIA B -0.1%
FLS B -0.1%
ACI C -0.1%
ALLE D -0.1%
FITB A -0.1%
KHC F -0.1%
COLM B -0.1%
GIS D -0.1%
HBAN A -0.1%
COP C -0.1%
TAP C -0.1%
CUBE D -0.1%
TPL A -0.1%
AAPL C -0.1%
CSX B -0.09%
AMCR D -0.09%
DFS B -0.09%
BLD D -0.09%
LNT A -0.09%
MET A -0.09%
ACM A -0.09%
AXS A -0.09%
MAT D -0.09%
RF A -0.09%
PRU A -0.09%
USB A -0.09%
CHE D -0.09%
CPB D -0.09%
MCHP D -0.09%
DINO D -0.09%
AXP A -0.09%
AEE A -0.09%
WTW B -0.09%
TXN C -0.09%
BLDR D -0.09%
SCI B -0.09%
ARMK B -0.09%
RHI B -0.09%
MDLZ F -0.09%
BX A -0.09%
VEEV C -0.08%
GPK C -0.08%
JBHT C -0.08%
JKHY D -0.08%
TMUS B -0.08%
ABBV D -0.08%
EQR B -0.08%
GGG B -0.08%
QRVO F -0.08%
AMGN D -0.08%
DLR B -0.08%
UHAL D -0.08%
MEDP D -0.08%
FND C -0.08%
FLO D -0.08%
SBUX A -0.08%
JLL D -0.08%
FTV C -0.08%
IEX B -0.08%
ESAB B -0.08%
DOW F -0.07%
RTX C -0.07%
FOX A -0.07%
SF B -0.07%
WY D -0.07%
VNT B -0.07%
NEE D -0.07%
EXR D -0.07%
STZ D -0.07%
ALL A -0.07%
NTRS A -0.07%
ISRG A -0.07%
JNPR F -0.07%
VLTO D -0.07%
NVT B -0.07%
WWD B -0.07%
MMM D -0.07%
OZK B -0.07%
BURL A -0.07%
GLW B -0.07%
CCK C -0.07%
GWRE A -0.07%
USFD A -0.07%
JAZZ B -0.07%
SYK C -0.07%
OLLI D -0.07%
RMD C -0.07%
DG F -0.07%
NOC D -0.07%
F C -0.07%
TTEK F -0.07%
CPNG D -0.07%
ACN C -0.07%
MRO B -0.07%
CFG B -0.07%
PVH C -0.07%
BALL D -0.07%
STE F -0.07%
ESS B -0.07%
CTVA C -0.06%
PTC A -0.06%
BMY B -0.06%
SN D -0.06%
IRM D -0.06%
LSCC D -0.06%
MTD D -0.06%
WMT A -0.06%
LEA D -0.06%
CME A -0.06%
NSC B -0.06%
UPS C -0.06%
LNG B -0.06%
KDP D -0.06%
AIG B -0.06%
MSM C -0.06%
GO C -0.06%
ALK C -0.06%
HOG D -0.06%
CLX B -0.06%
MDU D -0.06%
SPOT B -0.06%
LULU C -0.06%
TDY B -0.06%
PNFP B -0.06%
WFC A -0.06%
VSTS C -0.06%
ONTO D -0.06%
OLED D -0.06%
LSTR D -0.06%
GTES A -0.06%
KEY B -0.06%
LHX C -0.06%
MDT D -0.06%
LYV A -0.06%
IDXX F -0.06%
KVUE A -0.06%
IPG D -0.06%
SON D -0.05%
WBD C -0.05%
WMS D -0.05%
NKE D -0.05%
STT A -0.05%
NWS B -0.05%
WBS A -0.05%
PEP F -0.05%
UNP C -0.05%
VRT B -0.05%
CBSH A -0.05%
CRBG B -0.05%
ICE C -0.05%
MAA B -0.05%
ANSS B -0.05%
CPT B -0.05%
SITE D -0.05%
EQH B -0.05%
MTSI B -0.05%
SBAC D -0.05%
THO B -0.05%
IQV D -0.05%
PCG A -0.05%
AAP C -0.05%
PSTG D -0.05%
FHN A -0.05%
HON B -0.05%
NNN D -0.05%
JNJ D -0.05%
LKQ D -0.05%
PPG F -0.05%
TREX C -0.05%
DASH A -0.05%
WPC D -0.05%
EEFT B -0.05%
WTRG B -0.05%
ZION B -0.05%
AMKR D -0.05%
ZTS D -0.05%
ABNB C -0.05%
FBIN D -0.05%
PPC C -0.05%
ESI A -0.05%
CVX A -0.05%
CRI D -0.05%
MTZ B -0.05%
AES F -0.05%
GPN B -0.05%
AVTR F -0.05%
CHH A -0.04%
TPG A -0.04%
ES D -0.04%
ENTG D -0.04%
INVH D -0.04%
MAN D -0.04%
SNV B -0.04%
BDX F -0.04%
FCX D -0.04%
WFRD D -0.04%
PFG D -0.04%
SCHW B -0.04%
G B -0.04%
PRGO B -0.04%
UDR B -0.04%
WEX D -0.04%
BPOP B -0.04%
PG A -0.04%
CCI D -0.04%
AMH D -0.04%
AXTA A -0.04%
NWL B -0.04%
TKR D -0.04%
EW C -0.04%
FCN D -0.04%
CMA A -0.04%
XOM B -0.04%
MNST C -0.04%
TEAM A -0.04%
BERY B -0.04%
VIRT B -0.04%
TDC D -0.04%
WTFC A -0.04%
RBC A -0.04%
ABT B -0.04%
SLGN A -0.04%
SLB C -0.04%
EFX F -0.04%
MHK D -0.04%
RPRX D -0.04%
IFF D -0.04%
WLK D -0.04%
MCD D -0.04%
AZEK A -0.04%
IDA A -0.04%
VRSN F -0.04%
FANG D -0.04%
AWK D -0.04%
MORN B -0.04%
ELS C -0.04%
NDSN B -0.04%
DRI B -0.04%
CAG D -0.04%
SMG D -0.03%
BFAM D -0.03%
GLPI C -0.03%
ALGN D -0.03%
LEN D -0.03%
KBR F -0.03%
VMI B -0.03%
BXP D -0.03%
SJM D -0.03%
MRK F -0.03%
SPB C -0.03%
GAP C -0.03%
AGCO D -0.03%
HXL D -0.03%
DT C -0.03%
HRL D -0.03%
CXT B -0.03%
FIS C -0.03%
PH A -0.03%
TECH D -0.03%
VOYA B -0.03%
WCC B -0.03%
ZBH C -0.03%
QGEN D -0.03%
TNL A -0.03%
MRVL B -0.03%
HES B -0.03%
KRC C -0.03%
FRT B -0.03%
MTN C -0.03%
GNRC B -0.03%
EGP F -0.03%
BRKR D -0.03%
FR C -0.03%
APG B -0.03%
MSGS A -0.03%
AXON A -0.03%
REG B -0.03%
BC C -0.03%
MKTX D -0.03%
REYN D -0.03%
KKR A -0.03%
TRU D -0.03%
COLB A -0.03%
TTC D -0.03%
DVN F -0.03%
SLM A -0.03%
CRL C -0.03%
TFC A -0.03%
RJF A -0.03%
KIM A -0.03%
HIW D -0.03%
APP B -0.03%
ARW D -0.03%
H B -0.03%
FTI A -0.03%
KO D -0.03%
NFLX A -0.03%
PCOR B -0.03%
HOLX D -0.03%
BAX D -0.03%
DIS B -0.03%
OLN D -0.03%
CRWD B -0.03%
GLOB B -0.03%
FNB A -0.03%
FTRE D -0.03%
BRX A -0.03%
OGN D -0.03%
NSA D -0.03%
HSY F -0.03%
WING D -0.03%
INCY C -0.03%
JPM A -0.02%
STWD C -0.02%
RVTY F -0.02%
KNX B -0.02%
VNO B -0.02%
FSLR F -0.02%
INTC D -0.02%
HAL C -0.02%
XPO B -0.02%
C A -0.02%
CACC D -0.02%
SCCO F -0.02%
FAF A -0.02%
RYN D -0.02%
LVS C -0.02%
IPGP D -0.02%
CHDN B -0.02%
CNH C -0.02%
KD B -0.02%
BEN C -0.02%
RYAN B -0.02%
WHR B -0.02%
THC D -0.02%
CFR B -0.02%
OWL A -0.02%
GS A -0.02%
AN C -0.02%
CSGP D -0.02%
WAT B -0.02%
PINC B -0.02%
DOC D -0.02%
PLD D -0.02%
YETI C -0.02%
TFX F -0.02%
AM A -0.02%
MKC D -0.02%
OMF A -0.02%
LBRDK C -0.02%
RRX B -0.02%
THG A -0.02%
DXC B -0.02%
FHB A -0.02%
ASH D -0.02%
MASI A -0.02%
PCTY B -0.02%
SAM C -0.02%
MSA D -0.02%
SWK D -0.02%
DOCU A -0.02%
EQIX A -0.02%
TRMB B -0.02%
AMED F -0.02%
MTCH D -0.02%
KMX B -0.02%
STAG F -0.02%
HUBS A -0.02%
CHRW C -0.02%
ALLY C -0.02%
LFUS F -0.02%
PB A -0.02%
WH B -0.02%
BAC A -0.02%
CTLT B -0.01%
FMC D -0.01%
CGNX C -0.01%
ELF C -0.01%
IVZ B -0.01%
AAL B -0.01%
SNOW C -0.01%
PII D -0.01%
CROX D -0.01%
BMRN D -0.01%
SEB F -0.01%
WAL B -0.01%
XRAY F -0.01%
ACHC F -0.01%
TRIP F -0.01%
M D -0.01%
ZI D -0.01%
CIVI D -0.01%
INFA D -0.01%
ON D -0.01%
OKTA C -0.01%
BBWI D -0.01%
CC C -0.01%
EL F -0.01%
REXR F -0.01%
TPX B -0.01%
HAS D -0.01%
BOKF B -0.01%
CNA B -0.01%
UAL A -0.01%
CLF F -0.01%
APPF B -0.01%
AGR B -0.01%
CEG D -0.01%
DDS B -0.01%
RGEN D -0.01%
IAC D -0.01%
WYNN D -0.01%
UBER D -0.01%
CWEN C -0.01%
AMD F -0.01%
OHI C -0.01%
DNB B -0.01%
NU C -0.01%
SNDR B -0.01%
MOS F -0.01%
TTWO A -0.01%
ST F -0.01%
UHAL D -0.01%
WELL A -0.01%
JEF A -0.01%
DDOG A -0.01%
ALB C -0.01%
BSY D -0.01%
NTNX A -0.01%
ADC B -0.01%
SEE C -0.01%
APTV D -0.01%
SMAR A -0.01%
ZS C -0.01%
HSIC B -0.01%
ZBRA B -0.01%
MIDD C -0.01%
PINS D -0.01%
DAY B -0.01%
O D -0.01%
LPX B -0.01%
UGI A -0.01%
CUZ B -0.01%
UAA C -0.01%
FIVE F -0.01%
OXY D -0.01%
DV C -0.01%
X C -0.01%
FRPT B -0.01%
DXCM D -0.01%
ATI D -0.01%
AMT D -0.01%
ZM B -0.01%
ARE D -0.01%
PAG B -0.01%
HUN F -0.01%
LW C -0.01%
TOST B -0.01%
WTM A -0.01%
VFC C -0.01%
WSC D -0.01%
EMR A -0.01%
GXO B -0.01%
NOV C -0.01%
UA C -0.01%
LITE B -0.01%
AVT C -0.0%
GFS C -0.0%
SMCI F -0.0%
AZTA D -0.0%
XYL D -0.0%
MKSI C -0.0%
RH B -0.0%
HAYW B -0.0%
TTD B -0.0%
MGM D -0.0%
CLVT F -0.0%
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