FMAG vs. NULC ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Nuveen ESG Large-Cap ETF (NULC)

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

$31.50

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	NULC
30 Days	1.22%	2.41%
60 Days	3.24%	5.18%
90 Days	5.10%	6.70%
12 Months	35.59%	29.93%

19 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in NULC	Overlap
AMAT	F	1.43%	0.99%	0.99%
AZO	C	1.16%	0.04%	0.04%
CDNS	B	1.17%	0.57%	0.57%
DHR	F	1.37%	1.33%	1.33%
ETN	A	1.33%	1.72%	1.33%
GOOG	C	1.6%	1.92%	1.6%
GOOGL	C	3.11%	3.13%	3.11%
HCA	F	1.22%	1.21%	1.21%
IT	C	1.15%	0.07%	0.07%
LLY	F	2.51%	2.26%	2.26%
MA	B	2.07%	2.14%	2.07%
MCO	B	1.33%	0.3%	0.3%
MMC	B	1.3%	1.38%	1.3%
MSFT	D	7.8%	6.83%	6.83%
NVDA	B	7.21%	8.29%	7.21%
SNPS	B	1.19%	0.9%	0.9%
SPGI	C	1.51%	1.48%	1.48%
URI	C	1.3%	0.49%	0.49%
V	A	2.06%	2.2%	2.06%

FMAG Overweight 38 Positions Relative to NULC

Symbol	Grade	Weight
AMZN	C	4.55%
META	D	3.88%
AVGO	D	3.01%
UNH	B	2.31%
COST	A	1.87%
ORCL	A	1.8%
GE	D	1.61%
TMO	F	1.6%
LIN	C	1.55%
INTU	B	1.44%
TDG	D	1.42%
KLAC	F	1.38%
ANET	C	1.36%
TT	A	1.34%
SHW	B	1.34%
BSX	A	1.29%
HLT	A	1.29%
LRCX	F	1.28%
HEI	A	1.26%
AJG	A	1.25%
PWR	A	1.24%
MSI	B	1.24%
CTAS	B	1.24%
MAR	A	1.21%
WAB	B	1.19%
APH	A	1.18%
ORLY	B	1.17%
ARES	A	1.15%
WSO	A	1.14%
AME	A	1.14%
CPRT	B	1.11%
MLM	C	1.09%
VRSK	A	1.09%
VMC	B	1.08%
WCN	A	1.03%
NVO	F	1.02%
COR	B	0.86%
IR	B	0.16%

FMAG Underweight 102 Positions Relative to NULC

Symbol	Grade	Weight
TSLA	B	-1.88%
FI	A	-1.71%
IBM	C	-1.62%
CRM	B	-1.6%
PGR	A	-1.57%
KO	D	-1.55%
MS	A	-1.53%
MCK	A	-1.46%
DIS	B	-1.45%
PG	C	-1.41%
MELI	C	-1.31%
PNC	B	-1.3%
TJX	A	-1.27%
ECL	D	-1.21%
OKE	A	-1.2%
MCD	D	-1.2%
CARR	C	-1.16%
INTC	C	-1.05%
UPS	C	-1.04%
TGT	F	-1.02%
AMGN	F	-0.98%
CMG	B	-0.97%
ADP	A	-0.97%
AMT	C	-0.96%
MRVL	B	-0.95%
C	A	-0.94%
LNG	A	-0.93%
T	A	-0.85%
BKR	A	-0.83%
AXON	A	-0.81%
LOW	C	-0.79%
AMD	F	-0.76%
PEP	F	-0.75%
CMCSA	B	-0.75%
EXC	C	-0.73%
GILD	C	-0.72%
EW	C	-0.72%
HPQ	B	-0.69%
VEEV	C	-0.69%
TXN	C	-0.65%
ED	C	-0.64%
MMM	D	-0.57%
ZTS	D	-0.55%
HPE	B	-0.54%
KEYS	A	-0.53%
TEAM	A	-0.51%
TRV	B	-0.48%
ADM	D	-0.48%
ADBE	C	-0.47%
NTAP	C	-0.47%
EBAY	D	-0.45%
WST	C	-0.45%
IRM	C	-0.44%
KR	B	-0.44%
BKNG	A	-0.43%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	C	-0.41%
WDC	D	-0.4%
CBOE	C	-0.4%
EQIX	A	-0.4%
STX	C	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
EA	A	-0.35%
J	D	-0.35%
FSLR	F	-0.35%
TRMB	B	-0.34%
BALL	F	-0.33%
HOOD	B	-0.33%
VRTX	D	-0.32%
DECK	A	-0.31%
JNPR	D	-0.24%
GS	A	-0.23%
FDX	B	-0.22%
VZ	C	-0.21%
SOLV	D	-0.2%
HD	B	-0.2%
A	D	-0.19%
NEM	D	-0.18%
PANW	B	-0.18%
EME	A	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	C	-0.12%
NXPI	D	-0.09%
CI	D	-0.08%
AKAM	D	-0.07%
WELL	A	-0.07%
USB	A	-0.06%
WTW	B	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	C	-0.03%
FBIN	D	-0.02%
BG	D	-0.01%
DOV	A	-0.01%