FMAG vs. GAST ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Gabelli Asset ETF (GAST)
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
$30.54
Average Daily Volume
45,995
55
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
109
41
Performance
| Period | FMAG | GAST |
|---|---|---|
| 30 Days | 1.50% | 2.21% |
| 60 Days | 2.55% | -1.69% |
| 90 Days | 2.21% | 3.40% |
| 12 Months | 43.36% | 15.03% |
FMAG Overweight 50 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.87% | |
| NVDA | D | 7.28% | |
| META | A | 3.43% | |
| AVGO | C | 2.72% | |
| LLY | C | 2.43% | |
| UNH | C | 2.37% | |
| V | C | 2.06% | |
| MA | B | 2.01% | |
| COST | B | 1.84% | |
| GOOG | D | 1.64% | |
| TMO | C | 1.64% | |
| LIN | B | 1.57% | |
| KLAC | D | 1.52% | |
| INTU | C | 1.51% | |
| GE | A | 1.5% | |
| SPGI | A | 1.46% | |
| MCO | A | 1.42% | |
| AMAT | D | 1.4% | |
| AJG | D | 1.39% | |
| TDG | B | 1.38% | |
| MMC | C | 1.37% | |
| SHW | B | 1.36% | |
| HEI | A | 1.33% | |
| MSI | B | 1.33% | |
| HLT | B | 1.29% | |
| BSX | B | 1.27% | |
| ETN | C | 1.27% | |
| URI | B | 1.26% | |
| MLM | D | 1.25% | |
| LRCX | F | 1.25% | |
| ORLY | D | 1.24% | |
| IT | A | 1.24% | |
| ANET | A | 1.22% | |
| PWR | B | 1.22% | |
| CEG | A | 1.21% | |
| APH | C | 1.21% | |
| TT | A | 1.2% | |
| CTAS | C | 1.2% | |
| SNPS | D | 1.2% | |
| AZO | D | 1.2% | |
| ARES | A | 1.18% | |
| WSO | C | 1.17% | |
| VRSK | D | 1.17% | |
| CDNS | D | 1.15% | |
| VMC | D | 1.14% | |
| CPRT | D | 1.1% | |
| MAR | C | 1.08% | |
| WCN | D | 1.07% | |
| ASML | F | 1.05% | |
| NVO | D | 0.99% |
FMAG Underweight 36 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.06% | |
| ROK | F | -4.4% | |
| AZZ | D | -4.15% | |
| CHKP | A | -3.79% | |
| ITT | B | -3.25% | |
| ICE | C | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | F | -2.9% | |
| REZI | D | -2.85% | |
| GWW | A | -2.71% | |
| TNC | F | -2.48% | |
| SPB | B | -2.46% | |
| ITRI | C | -2.23% | |
| GXO | D | -2.23% | |
| KD | D | -2.22% | |
| NABL | D | -2.14% | |
| FTV | C | -2.09% | |
| KE | F | -2.03% | |
| OII | D | -2.0% | |
| AZEK | C | -1.92% | |
| FLS | D | -1.9% | |
| NEM | B | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | B | -1.7% | |
| NOC | A | -1.66% | |
| MATW | F | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | D | -1.21% | |
| RES | D | -1.07% | |
| HAL | F | -0.88% | |
| NATL | D | -0.81% | |
| DDD | F | -0.78% | |
| PRLB | F | -0.76% | |
| NDAQ | A | -0.61% |
FMAG: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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