FMAG vs. NACP ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$30.38
Average Daily Volume
48,985
57
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.00
Average Daily Volume
3,539
196
Performance
Period | FMAG | NACP |
---|---|---|
30 Days | 6.86% | 5.90% |
60 Days | 8.81% | 7.81% |
90 Days | 0.33% | 2.57% |
12 Months | 40.31% | 33.14% |
23 Overlapping Holdings
Symbol | Grade | Weight in FMAG | Weight in NACP | Overlap | |
---|---|---|---|---|---|
AME | D | 1.16% | 0.13% | 0.13% | |
AMZN | C | 4.45% | 4.47% | 4.45% | |
BSX | A | 1.34% | 0.41% | 0.41% | |
ETN | B | 1.26% | 0.44% | 0.44% | |
GE | B | 1.52% | 0.69% | 0.69% | |
GOOG | C | 1.53% | 2.16% | 1.53% | |
GOOGL | B | 3.13% | 2.41% | 2.41% | |
HLT | A | 1.3% | 0.17% | 0.17% | |
MA | A | 2.06% | 1.4% | 1.4% | |
MAR | A | 1.17% | 0.19% | 0.19% | |
MCO | D | 1.4% | 0.26% | 0.26% | |
META | B | 3.64% | 3.63% | 3.63% | |
MLM | F | 1.1% | 0.12% | 0.12% | |
MSFT | D | 7.71% | 4.63% | 4.63% | |
NVDA | B | 7.24% | 4.9% | 4.9% | |
SPGI | C | 1.52% | 0.55% | 0.55% | |
TMO | D | 1.62% | 0.83% | 0.83% | |
TT | A | 1.27% | 0.29% | 0.29% | |
UNH | B | 2.39% | 1.95% | 1.95% | |
URI | C | 1.22% | 0.18% | 0.18% | |
V | C | 2.11% | 1.53% | 1.53% | |
VMC | F | 1.08% | 0.12% | 0.12% | |
VRSK | D | 1.13% | 0.13% | 0.13% |
FMAG Overweight 34 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | 2.85% | |
AVGO | B | 2.71% | |
COST | C | 1.92% | |
LIN | D | 1.63% | |
ORCL | A | 1.59% | |
INTU | F | 1.5% | |
KLAC | B | 1.49% | |
TDG | A | 1.44% | |
AMAT | C | 1.37% | |
SHW | C | 1.36% | |
MMC | D | 1.35% | |
HEI | C | 1.35% | |
AJG | D | 1.33% | |
MSI | A | 1.3% | |
ANET | A | 1.28% | |
LRCX | D | 1.26% | |
APH | D | 1.25% | |
CTAS | C | 1.24% | |
SNPS | F | 1.24% | |
PWR | A | 1.24% | |
IT | B | 1.2% | |
AZO | D | 1.2% | |
HCA | C | 1.17% | |
ORLY | A | 1.17% | |
CDNS | D | 1.14% | |
MCK | F | 1.13% | |
WSO | C | 1.12% | |
ARES | A | 1.11% | |
NVO | F | 1.11% | |
WCN | D | 1.1% | |
WAB | A | 1.09% | |
CPRT | B | 1.09% | |
CEG | B | 0.04% | |
PTC | D | 0.03% |
FMAG Underweight 173 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.03% | |
ACN | B | -3.58% | |
QCOM | D | -3.18% | |
IBM | A | -3.08% | |
JPM | C | -2.39% | |
UBER | C | -2.29% | |
VZ | C | -2.26% | |
TSLA | C | -2.22% | |
XOM | A | -2.0% | |
PANW | B | -1.81% | |
MU | C | -1.75% | |
INTC | D | -1.52% | |
JNJ | D | -1.44% | |
ABBV | C | -1.22% | |
CVX | B | -1.04% | |
MRK | F | -1.03% | |
KO | D | -0.99% | |
BAC | B | -0.99% | |
PEP | F | -0.92% | |
WMT | B | -0.73% | |
ABT | C | -0.69% | |
NEE | C | -0.66% | |
DHR | D | -0.64% | |
HPQ | B | -0.62% | |
PFE | C | -0.62% | |
AXP | A | -0.56% | |
UNP | F | -0.56% | |
DELL | B | -0.54% | |
LOW | B | -0.51% | |
COP | B | -0.49% | |
ELV | F | -0.47% | |
MS | A | -0.47% | |
HON | C | -0.46% | |
C | B | -0.45% | |
EA | D | -0.45% | |
T | C | -0.45% | |
MDT | C | -0.42% | |
PLD | F | -0.42% | |
ADP | A | -0.4% | |
BA | F | -0.38% | |
MELI | C | -0.38% | |
CI | D | -0.37% | |
DE | C | -0.36% | |
MDLZ | D | -0.36% | |
NKE | D | -0.36% | |
BMY | B | -0.35% | |
UPS | D | -0.35% | |
GILD | A | -0.35% | |
SO | C | -0.35% | |
SCHW | C | -0.33% | |
DUK | D | -0.32% | |
EQIX | C | -0.29% | |
NOC | B | -0.29% | |
PNC | B | -0.27% | |
CVS | B | -0.27% | |
PYPL | A | -0.27% | |
ITW | C | -0.27% | |
MMM | C | -0.26% | |
FDX | F | -0.25% | |
FCX | B | -0.25% | |
AON | B | -0.24% | |
CSX | D | -0.24% | |
MPC | C | -0.23% | |
BDX | C | -0.23% | |
PSX | C | -0.22% | |
TFC | D | -0.22% | |
NEM | C | -0.22% | |
EMR | B | -0.22% | |
ECL | C | -0.21% | |
NSC | D | -0.2% | |
WMB | A | -0.19% | |
AEP | D | -0.19% | |
OKE | A | -0.18% | |
SRE | C | -0.18% | |
TRV | C | -0.18% | |
CCI | D | -0.18% | |
D | C | -0.18% | |
GM | C | -0.18% | |
MET | A | -0.17% | |
BK | A | -0.17% | |
VLO | D | -0.17% | |
JCI | C | -0.17% | |
LNG | A | -0.16% | |
IPG | D | -0.16% | |
LHX | B | -0.16% | |
KMI | A | -0.15% | |
HES | C | -0.15% | |
EXC | C | -0.15% | |
CMI | A | -0.15% | |
EW | F | -0.15% | |
F | F | -0.15% | |
DD | C | -0.14% | |
PEG | A | -0.14% | |
A | C | -0.14% | |
HWM | A | -0.14% | |
OTIS | A | -0.13% | |
KR | C | -0.13% | |
IR | A | -0.12% | |
XEL | C | -0.12% | |
ED | D | -0.12% | |
KHC | F | -0.12% | |
RCL | B | -0.12% | |
AVB | D | -0.11% | |
ROK | C | -0.11% | |
EBAY | A | -0.11% | |
VST | B | -0.11% | |
EIX | C | -0.11% | |
ADM | F | -0.11% | |
RMD | D | -0.11% | |
XYL | B | -0.11% | |
HSY | F | -0.1% | |
DVN | D | -0.1% | |
WEC | C | -0.1% | |
PPG | D | -0.1% | |
BIIB | F | -0.1% | |
PCG | B | -0.09% | |
TROW | D | -0.09% | |
IFF | C | -0.09% | |
DAL | C | -0.09% | |
SYF | A | -0.08% | |
APTV | D | -0.08% | |
SBAC | C | -0.08% | |
PPL | C | -0.08% | |
FE | D | -0.08% | |
ETR | B | -0.08% | |
NDAQ | C | -0.08% | |
DTE | C | -0.08% | |
ES | D | -0.08% | |
NRG | B | -0.07% | |
LII | C | -0.07% | |
EXPD | D | -0.07% | |
CMS | B | -0.07% | |
TSN | D | -0.07% | |
CLX | C | -0.07% | |
BAH | A | -0.07% | |
BAX | F | -0.07% | |
K | A | -0.07% | |
ILMN | B | -0.07% | |
HBAN | B | -0.07% | |
RF | B | -0.07% | |
SWK | C | -0.06% | |
LUV | B | -0.06% | |
DOC | D | -0.06% | |
DGX | D | -0.06% | |
HUBB | A | -0.06% | |
TXT | F | -0.06% | |
SJM | F | -0.05% | |
AMH | D | -0.05% | |
NI | C | -0.05% | |
OC | B | -0.05% | |
ACM | A | -0.05% | |
NDSN | C | -0.05% | |
UAL | A | -0.05% | |
LNT | C | -0.05% | |
AES | C | -0.05% | |
JBHT | D | -0.05% | |
BG | D | -0.05% | |
CF | B | -0.05% | |
CPB | D | -0.04% | |
REG | D | -0.04% | |
LECO | C | -0.04% | |
TFX | D | -0.04% | |
ALB | D | -0.04% | |
EMN | C | -0.04% | |
USFD | C | -0.04% | |
WBA | F | -0.03% | |
BWA | C | -0.03% | |
SCCO | B | -0.03% | |
PFG | B | -0.03% | |
MOS | F | -0.03% | |
HRL | F | -0.03% | |
CNH | C | -0.03% | |
TAP | D | -0.03% |
FMAG: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords