FMAG vs. JTEK ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
$31.67
Average Daily Volume
63,005
57
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
58
Performance
| Period | FMAG | JTEK |
|---|---|---|
| 30 Days | 2.27% | 10.34% |
| 60 Days | 3.20% | 12.52% |
| 90 Days | 5.20% | 13.84% |
| 12 Months | 35.72% | 40.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 2.92% | 2.92% | |
| ANET | C | 1.36% | 1.98% | 1.36% | |
| AVGO | D | 3.01% | 2.09% | 2.09% | |
| GOOG | C | 1.6% | 3.09% | 1.6% | |
| INTU | C | 1.44% | 1.82% | 1.44% | |
| LRCX | F | 1.28% | 1.38% | 1.28% | |
| META | D | 3.88% | 4.94% | 3.88% | |
| MSFT | F | 7.8% | 1.25% | 1.25% | |
| NVDA | C | 7.21% | 4.0% | 4.0% | |
| ORCL | B | 1.8% | 4.93% | 1.8% | |
| SNPS | B | 1.19% | 2.45% | 1.19% |
FMAG Overweight 46 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.11% | |
| LLY | F | 2.51% | |
| UNH | C | 2.31% | |
| MA | C | 2.07% | |
| V | A | 2.06% | |
| COST | B | 1.87% | |
| GE | D | 1.61% | |
| 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% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | B | 1.3% | |
| BSX | B | 1.29% | |
| HLT | A | 1.29% | |
| 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% | |
| APH | A | 1.18% | |
| 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 47 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.3% | |
| NFLX | A | -4.05% | |
| SHOP | B | -3.23% | |
| NOW | A | -3.03% | |
| TSM | B | -3.03% | |
| HOOD | B | -2.64% | |
| HUBS | A | -2.22% | |
| TTWO | A | -2.07% | |
| TTD | B | -2.07% | |
| CRDO | B | -2.06% | |
| APP | B | -1.98% | |
| BKNG | A | -1.8% | |
| VEEV | C | -1.79% | |
| TEAM | A | -1.77% | |
| NU | C | -1.62% | |
| MELI | D | -1.55% | |
| MDB | C | -1.52% | |
| AMD | F | -1.5% | |
| SPOT | B | -1.49% | |
| UBER | D | -1.41% | |
| PANW | C | -1.41% | |
| WDC | D | -1.37% | |
| GTLB | B | -1.27% | |
| ON | D | -1.24% | |
| DDOG | A | -1.2% | |
| BABA | D | -1.17% | |
| SE | B | -1.14% | |
| CFLT | B | -1.1% | |
| GWRE | A | -1.06% | |
| MU | D | -0.99% | |
| ONTO | D | -0.99% | |
| SNOW | C | -0.96% | |
| ESTC | C | -0.91% | |
| MANH | D | -0.84% | |
| VICR | B | -0.82% | |
| CIEN | B | -0.67% | |
| PLTR | B | -0.65% | |
| PCOR | B | -0.54% | |
| ALGM | D | -0.51% | |
| SNAP | C | -0.48% | |
| ASML | F | -0.43% | |
| FSLR | F | -0.43% | |
| MPWR | F | -0.41% | |
| OLED | D | -0.36% | |
| ADBE | C | -0.23% | |
| TWLO | A | -0.14% | |
| ENTG | D | -0.06% |
FMAG: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
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