FMAG vs. NWLG ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
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

$31.56

Average Daily Volume

63,005

Number of Holdings *

57

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

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FMAG NWLG
30 Days 2.27% 3.69%
60 Days 3.20% 5.11%
90 Days 5.20% 6.29%
12 Months 35.72% 36.57%
21 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in NWLG Overlap
AMZN C 4.55% 8.8% 4.55%
ANET C 1.36% 1.4% 1.36%
APH A 1.18% 1.15% 1.15%
AVGO D 3.01% 2.73% 2.73%
BSX B 1.29% 0.99% 0.99%
GE D 1.61% 1.85% 1.61%
GOOG C 1.6% 2.8% 1.6%
GOOGL C 3.11% 3.26% 3.11%
HLT A 1.29% 1.04% 1.04%
INTU C 1.44% 2.1% 1.44%
LLY F 2.51% 1.89% 1.89%
LRCX F 1.28% 1.27% 1.27%
MA C 2.07% 2.79% 2.07%
MSFT F 7.8% 12.09% 7.8%
NVDA C 7.21% 9.85% 7.21%
ORCL B 1.8% 2.06% 1.8%
ORLY B 1.17% 1.2% 1.17%
SNPS B 1.19% 0.99% 0.99%
TT A 1.34% 2.84% 1.34%
VMC B 1.08% 0.96% 0.96%
WCN A 1.03% 0.9% 0.9%
FMAG Overweight 36 Positions Relative to NWLG
Symbol Grade Weight
META D 3.88%
UNH C 2.31%
V A 2.06%
COST B 1.87%
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%
SHW A 1.34%
ETN A 1.33%
MCO B 1.33%
MMC B 1.3%
URI B 1.3%
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%
CDNS 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%
NVO D 1.02%
COR B 0.86%
IR B 0.16%
FMAG Underweight 21 Positions Relative to NWLG
Symbol Grade Weight
AAPL C -5.8%
SPOT B -2.61%
ISRG A -2.42%
WDAY B -2.31%
KKR A -2.07%
BKNG A -2.04%
NFLX A -2.02%
NOW A -1.92%
MELI D -1.91%
FICO B -1.81%
CMG B -1.6%
SHOP B -1.44%
AMD F -1.28%
SYK C -1.2%
ASML F -1.2%
FI A -1.14%
TXN C -1.12%
ECL D -0.96%
ALNY D -0.85%
ADBE C -0.81%
UBER D -0.5%
Compare ETFs