FMAG vs. PEXL ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Pacer US Export Leaders ETF (PEXL)

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

$31.44

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	PEXL
30 Days	1.22%	0.34%
60 Days	3.24%	0.76%
90 Days	5.10%	-0.24%
12 Months	35.59%	18.16%

16 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in PEXL	Overlap
AMAT	F	1.43%	0.96%	0.96%
APH	A	1.18%	1.1%	1.1%
AVGO	D	3.01%	1.02%	1.02%
CDNS	B	1.17%	1.07%	1.07%
DHR	F	1.37%	0.85%	0.85%
GE	D	1.61%	0.99%	0.99%
GOOGL	C	3.11%	1.09%	1.09%
IR	B	0.16%	1.1%	0.16%
KLAC	F	1.38%	0.85%	0.85%
LIN	C	1.55%	0.93%	0.93%
LRCX	F	1.28%	0.95%	0.95%
META	D	3.88%	1.06%	1.06%
MSFT	D	7.8%	0.93%	0.93%
NVDA	B	7.21%	1.16%	1.16%
SNPS	B	1.19%	1.08%	1.08%
WAB	B	1.19%	1.14%	1.14%

FMAG Overweight 41 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	4.55%
LLY	F	2.51%
UNH	B	2.31%
MA	B	2.07%
V	A	2.06%
COST	A	1.87%
ORCL	A	1.8%
GOOG	C	1.6%
TMO	F	1.6%
SPGI	C	1.51%
INTU	B	1.44%
TDG	D	1.42%
ANET	C	1.36%
TT	A	1.34%
SHW	B	1.34%
ETN	A	1.33%
MCO	B	1.33%
MMC	B	1.3%
URI	C	1.3%
BSX	A	1.29%
HLT	A	1.29%
HEI	A	1.26%
AJG	A	1.25%
PWR	A	1.24%
MSI	B	1.24%
CTAS	B	1.24%
HCA	F	1.22%
MAR	A	1.21%
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	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%

FMAG Underweight 83 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	A	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
HWM	A	-1.15%
RL	C	-1.15%
ALTR	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
AXTA	B	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	D	-1.09%
PTC	B	-1.08%
NWSA	A	-1.07%
INGR	C	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
NEU	D	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
WFRD	D	-0.94%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
IFF	D	-0.84%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	F	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%