FMAG vs. DYNF ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
57
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
1,194,250
69
Performance
| Period | FMAG | DYNF |
|---|---|---|
| 30 Days | 2.27% | 3.39% |
| 60 Days | 3.20% | 5.74% |
| 90 Days | 5.20% | 7.44% |
| 12 Months | 35.72% | 39.86% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 4.59% | 4.55% | |
| APH | A | 1.18% | 0.14% | 0.14% | |
| AVGO | D | 3.01% | 1.5% | 1.5% | |
| BSX | B | 1.29% | 0.43% | 0.43% | |
| COST | B | 1.87% | 2.85% | 1.87% | |
| ETN | A | 1.33% | 1.41% | 1.33% | |
| GE | D | 1.61% | 0.77% | 0.77% | |
| GOOG | C | 1.6% | 1.55% | 1.55% | |
| GOOGL | C | 3.11% | 3.2% | 3.11% | |
| INTU | C | 1.44% | 0.51% | 0.51% | |
| LLY | F | 2.51% | 1.05% | 1.05% | |
| MA | C | 2.07% | 1.82% | 1.82% | |
| META | D | 3.88% | 3.85% | 3.85% | |
| MSFT | F | 7.8% | 7.22% | 7.22% | |
| NVDA | C | 7.21% | 9.32% | 7.21% | |
| ORCL | B | 1.8% | 0.09% | 0.09% | |
| TT | A | 1.34% | 1.17% | 1.17% | |
| UNH | C | 2.31% | 2.65% | 2.31% | |
| V | A | 2.06% | 2.41% | 2.06% |
FMAG Overweight 38 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| KLAC | D | 1.38% | |
| DHR | F | 1.37% | |
| ANET | C | 1.36% | |
| SHW | A | 1.34% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | B | 1.3% | |
| HLT | A | 1.29% | |
| LRCX | F | 1.28% | |
| HEI | B | 1.26% | |
| AJG | B | 1.25% | |
| PWR | A | 1.24% | |
| MSI | B | 1.24% | |
| CTAS | B | 1.24% | |
| HCA | F | 1.22% | |
| MAR | B | 1.21% | |
| WAB | B | 1.19% | |
| SNPS | B | 1.19% | |
| CDNS | B | 1.17% | |
| ORLY | B | 1.17% | |
| AZO | C | 1.16% | |
| IT | C | 1.15% | |
| ARES | A | 1.15% | |
| WSO | A | 1.14% | |
| AME | A | 1.14% | |
| CPRT | A | 1.11% | |
| MLM | B | 1.09% | |
| VRSK | A | 1.09% | |
| VMC | B | 1.08% | |
| WCN | A | 1.03% | |
| NVO | D | 1.02% | |
| COR | B | 0.86% | |
| IR | B | 0.16% |
FMAG Underweight 50 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.05% | |
| XOM | B | -4.08% | |
| LEN | D | -3.9% | |
| BAC | A | -3.44% | |
| JPM | A | -2.95% | |
| HIG | B | -1.96% | |
| PG | A | -1.92% | |
| TSLA | B | -1.89% | |
| PGR | A | -1.79% | |
| BRK.A | B | -1.79% | |
| JNJ | D | -1.76% | |
| TMUS | B | -1.76% | |
| NOW | A | -1.71% | |
| WMT | A | -1.68% | |
| BKNG | A | -1.64% | |
| DUK | C | -1.5% | |
| CRM | B | -1.46% | |
| CSCO | B | -1.44% | |
| CAT | B | -1.43% | |
| TRV | B | -1.37% | |
| NFLX | A | -1.06% | |
| PCAR | B | -0.94% | |
| GM | B | -0.8% | |
| PH | A | -0.53% | |
| T | A | -0.41% | |
| ACGL | D | -0.4% | |
| CVX | A | -0.32% | |
| C | A | -0.26% | |
| PHM | D | -0.26% | |
| AXP | A | -0.22% | |
| MPC | D | -0.22% | |
| WM | A | -0.17% | |
| RTX | C | -0.16% | |
| TJX | A | -0.1% | |
| PANW | C | -0.02% | |
| SO | D | -0.01% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| DELL | C | -0.0% | |
| HPE | B | -0.0% | |
| VLO | C | -0.0% | |
| NTNX | A | -0.0% | |
| QCOM | F | -0.0% | |
| WDAY | B | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | B | -0.0% |
FMAG: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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