FMAG vs. HUSV ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$30.39

Average Daily Volume

48,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

8,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	HUSV
30 Days	1.27%	-0.03%
60 Days	5.81%	4.49%
90 Days	1.06%	7.89%
12 Months	44.71%	25.39%

15 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in HUSV	Overlap
AJG	D	1.33%	0.99%	0.99%
AME	D	1.16%	1.05%	1.05%
APH	D	1.25%	2.1%	1.25%
BSX	A	1.34%	0.77%	0.77%
HLT	A	1.3%	0.63%	0.63%
LIN	B	1.63%	0.95%	0.95%
MA	A	2.06%	1.87%	1.87%
MCK	F	1.13%	0.58%	0.58%
MMC	D	1.35%	1.98%	1.35%
MSFT	D	7.71%	2.12%	2.12%
MSI	A	1.3%	2.28%	1.3%
ORLY	A	1.17%	0.79%	0.79%
PTC	D	0.03%	2.34%	0.03%
SPGI	C	1.52%	0.94%	0.94%
V	C	2.11%	1.98%	1.98%

FMAG Overweight 42 Positions Relative to HUSV

Symbol	Grade	Weight
NVDA	C	7.24%
AMZN	C	4.45%
META	A	3.64%
GOOGL	B	3.13%
LLY	D	2.85%
AVGO	C	2.71%
UNH	B	2.39%
COST	C	1.92%
TMO	C	1.62%
ORCL	B	1.59%
GOOG	B	1.53%
GE	C	1.52%
INTU	F	1.5%
KLAC	B	1.49%
TDG	A	1.44%
MCO	D	1.4%
AMAT	B	1.37%
SHW	B	1.36%
HEI	A	1.35%
ANET	A	1.28%
TT	A	1.27%
ETN	C	1.26%
LRCX	D	1.26%
CTAS	B	1.24%
SNPS	F	1.24%
PWR	B	1.24%
URI	C	1.22%
IT	C	1.2%
AZO	D	1.2%
MAR	B	1.17%
HCA	B	1.17%
CDNS	D	1.14%
VRSK	D	1.13%
WSO	C	1.12%
ARES	A	1.11%
NVO	F	1.11%
WCN	D	1.1%
MLM	D	1.1%
WAB	A	1.09%
CPRT	B	1.09%
VMC	D	1.08%
CEG	B	0.04%

FMAG Underweight 59 Positions Relative to HUSV

Symbol	Grade	Weight
CSCO	A	-2.68%
CTSH	B	-2.62%
KO	C	-2.6%
BRK.A	C	-2.6%
CL	D	-2.49%
RSG	D	-2.41%
TEL	D	-2.27%
TMUS	A	-2.26%
ROP	C	-2.2%
LMT	A	-2.0%
VRSN	B	-1.97%
WM	B	-1.93%
PG	C	-1.9%
ITW	A	-1.81%
L	D	-1.78%
WMT	A	-1.76%
JNJ	D	-1.46%
MCD	A	-1.39%
DUK	A	-1.38%
PM	C	-1.36%
KMB	B	-1.32%
PEP	D	-1.31%
HON	C	-1.26%
KMI	A	-1.25%
ATO	A	-1.22%
ADP	A	-1.22%
AVY	C	-1.21%
YUM	A	-1.21%
CHD	C	-1.18%
FI	A	-1.17%
OTIS	A	-1.17%
MO	D	-1.12%
CSX	D	-1.12%
TJX	C	-1.04%
AMP	A	-1.03%
HIG	A	-0.97%
GD	A	-0.97%
ED	A	-0.95%
MRK	F	-0.94%
DRI	C	-0.94%
ICE	A	-0.92%
MDLZ	C	-0.88%
LDOS	A	-0.88%
ABT	B	-0.88%
EA	D	-0.87%
PPL	A	-0.86%
WMB	A	-0.81%
HOLX	D	-0.8%
OKE	B	-0.72%
O	A	-0.7%
MDT	B	-0.69%
ROST	C	-0.68%
WELL	C	-0.68%
REGN	D	-0.64%
ECL	B	-0.64%
LYB	D	-0.58%
REG	C	-0.57%
SYY	B	-0.51%
INVH	D	-0.51%