FMAG vs. GGME ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Invesco Next Gen Media and Gaming ETF (GGME)
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
$30.60
Average Daily Volume
41,672
55
GGME
Invesco Next Gen Media and Gaming ETF
GGME Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
9,596
8
Performance
| Period | FMAG | GGME |
|---|---|---|
| 30 Days | 2.10% | 2.03% |
| 60 Days | 4.65% | 5.12% |
| 90 Days | 2.41% | 1.86% |
| 12 Months | 40.73% | 48.23% |
FMAG Overweight 53 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.87% | |
| AMZN | C | 4.74% | |
| GOOGL | D | 3.34% | |
| 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 | B | 1.64% | |
| ORCL | C | 1.6% | |
| LIN | B | 1.57% | |
| KLAC | D | 1.52% | |
| INTU | C | 1.51% | |
| GE | B | 1.5% | |
| SPGI | B | 1.46% | |
| MCO | B | 1.42% | |
| AMAT | D | 1.4% | |
| AJG | D | 1.39% | |
| TDG | B | 1.38% | |
| MMC | C | 1.37% | |
| SHW | B | 1.36% | |
| HEI | B | 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 | C | 1.24% | |
| IT | B | 1.24% | |
| ANET | B | 1.22% | |
| PWR | B | 1.22% | |
| CEG | C | 1.21% | |
| APH | D | 1.21% | |
| TT | B | 1.2% | |
| CTAS | B | 1.2% | |
| SNPS | D | 1.2% | |
| AZO | D | 1.2% | |
| ARES | B | 1.18% | |
| WSO | C | 1.17% | |
| VRSK | D | 1.17% | |
| CDNS | D | 1.15% | |
| VMC | D | 1.14% | |
| CPRT | D | 1.1% | |
| AME | C | 1.08% | |
| MAR | C | 1.08% | |
| WCN | D | 1.07% | |
| PTC | D | 1.06% | |
| ASML | F | 1.05% | |
| NVO | C | 0.99% |
FMAG: Top Represented Industries & Keywords
GGME: Top Represented Industries & Keywords
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