FMAG vs. IWLG ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to IQ MacKay Municipal Insured ETF (IWLG)
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

$30.16

Average Daily Volume

39,971

Number of Holdings *

55

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

IQ MacKay Municipal Insured ETF

IWLG Description IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

10,804

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FMAG IWLG
30 Days 3.12% 0.43%
60 Days 2.66% 1.25%
90 Days 0.31% -1.10%
12 Months 37.41% 38.15%
24 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in IWLG Overlap
AME D 1.08% 0.96% 0.96%
AMZN C 4.74% 8.63% 4.74%
ASML D 1.05% 1.21% 1.05%
AVGO C 2.72% 3.77% 2.72%
BSX B 1.27% 0.98% 0.98%
ETN C 1.27% 1.37% 1.27%
GE A 1.5% 1.69% 1.5%
GOOG D 1.64% 3.2% 1.64%
GOOGL D 3.34% 3.78% 3.34%
HLT B 1.29% 0.96% 0.96%
INTU C 1.51% 2.42% 1.51%
LLY C 2.43% 1.81% 1.81%
LRCX F 1.25% 1.66% 1.25%
MA A 2.01% 1.38% 1.38%
META B 3.43% 4.1% 3.43%
MSFT C 7.87% 11.19% 7.87%
NVDA D 7.28% 8.58% 7.28%
ORLY B 1.24% 1.19% 1.19%
SNPS D 1.2% 1.23% 1.2%
TT A 1.2% 1.67% 1.2%
UNH C 2.37% 1.16% 1.16%
V A 2.06% 1.43% 1.43%
VMC D 1.14% 0.33% 0.33%
WCN B 1.07% 1.06% 1.06%
FMAG Overweight 31 Positions Relative to IWLG
Symbol Grade Weight
COST B 1.84%
TMO B 1.64%
ORCL B 1.6%
LIN B 1.57%
KLAC D 1.52%
SPGI A 1.46%
MCO B 1.42%
AMAT D 1.4%
AJG A 1.39%
TDG B 1.38%
MMC A 1.37%
SHW A 1.36%
HEI A 1.33%
MSI B 1.33%
URI C 1.26%
MLM D 1.25%
IT B 1.24%
ANET C 1.22%
PWR C 1.22%
CEG C 1.21%
APH D 1.21%
CTAS B 1.2%
AZO C 1.2%
ARES C 1.18%
WSO C 1.17%
VRSK D 1.17%
CDNS D 1.15%
CPRT F 1.1%
MAR D 1.08%
PTC D 1.06%
NVO C 0.99%
FMAG Underweight 17 Positions Relative to IWLG
Symbol Grade Weight
AAPL D -8.05%
SPOT C -2.43%
ISRG B -2.28%
KKR B -2.16%
ADBE D -2.05%
CMG C -1.79%
NOW B -1.65%
MELI B -1.52%
FICO A -1.49%
WDAY D -1.48%
UBER C -1.44%
ABT B -1.13%
SYK B -1.12%
HD B -1.07%
NFLX B -1.01%
AMD D -0.48%
BKNG B -0.48%
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