FMAG vs. LRGC ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to AB US Large Cap Strategic Equities ETF (LRGC)
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

Number of Holdings *

55

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

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.98

Average Daily Volume

23,863

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMAG LRGC
30 Days 1.50% 1.79%
60 Days 2.55% 2.08%
90 Days 2.21% 3.41%
12 Months 43.36% 35.52%
7 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in LRGC Overlap
AMZN C 4.74% 3.79% 3.79%
GOOG D 1.64% 4.74% 1.64%
META A 3.43% 3.4% 3.4%
MSFT C 7.87% 7.91% 7.87%
NVDA D 7.28% 6.55% 6.55%
UNH C 2.37% 3.14% 2.37%
V C 2.06% 3.4% 2.06%
FMAG Overweight 48 Positions Relative to LRGC
Symbol Grade Weight
GOOGL D 3.34%
AVGO C 2.72%
LLY C 2.43%
MA B 2.01%
COST B 1.84%
TMO C 1.64%
ORCL B 1.6%
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%
AME C 1.08%
MAR C 1.08%
WCN D 1.07%
PTC D 1.06%
ASML F 1.05%
NVO D 0.99%
FMAG Underweight 3 Positions Relative to LRGC
Symbol Grade Weight
AAPL C -4.69%
WMT B -2.26%
PGR A -2.11%
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