FMAG vs. PSET ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Principal Price Setters Index ETF (PSET)
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
$31.33
Average Daily Volume
62,738
57
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$71.52
Average Daily Volume
1,435
73
Performance
| Period | FMAG | PSET |
|---|---|---|
| 30 Days | 0.10% | -1.06% |
| 60 Days | 2.59% | 1.90% |
| 90 Days | 4.12% | 2.93% |
| 12 Months | 35.34% | 24.58% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.43% | 1.21% | 1.21% | |
| AME | A | 1.14% | 1.09% | 1.09% | |
| AMZN | B | 4.55% | 2.42% | 2.42% | |
| ANET | C | 1.36% | 1.52% | 1.36% | |
| AVGO | C | 3.01% | 2.87% | 2.87% | |
| BSX | A | 1.29% | 1.51% | 1.29% | |
| CDNS | B | 1.17% | 1.13% | 1.13% | |
| CPRT | B | 1.11% | 1.06% | 1.06% | |
| ETN | B | 1.33% | 1.44% | 1.33% | |
| GOOG | B | 1.6% | 1.87% | 1.6% | |
| GOOGL | B | 3.11% | 0.5% | 0.5% | |
| INTU | B | 1.44% | 1.46% | 1.44% | |
| IT | C | 1.15% | 1.16% | 1.15% | |
| KLAC | F | 1.38% | 1.07% | 1.07% | |
| META | C | 3.88% | 1.09% | 1.09% | |
| MLM | B | 1.09% | 1.01% | 1.01% | |
| MSFT | D | 7.8% | 7.7% | 7.7% | |
| NVDA | A | 7.21% | 5.41% | 5.41% | |
| ORLY | B | 1.17% | 1.18% | 1.17% | |
| SNPS | C | 1.19% | 1.11% | 1.11% | |
| TMO | F | 1.6% | 1.3% | 1.3% | |
| TT | A | 1.34% | 1.51% | 1.34% | |
| VMC | B | 1.08% | 1.07% | 1.07% |
FMAG Overweight 34 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.51% | |
| UNH | C | 2.31% | |
| MA | B | 2.07% | |
| V | A | 2.06% | |
| COST | A | 1.87% | |
| ORCL | A | 1.8% | |
| GE | D | 1.61% | |
| LIN | D | 1.55% | |
| SPGI | D | 1.51% | |
| TDG | D | 1.42% | |
| DHR | D | 1.37% | |
| SHW | C | 1.34% | |
| MCO | D | 1.33% | |
| MMC | D | 1.3% | |
| URI | B | 1.3% | |
| HLT | A | 1.29% | |
| LRCX | F | 1.28% | |
| HEI | A | 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% | |
| APH | B | 1.18% | |
| AZO | C | 1.16% | |
| ARES | A | 1.15% | |
| WSO | A | 1.14% | |
| VRSK | B | 1.09% | |
| WCN | A | 1.03% | |
| NVO | F | 1.02% | |
| COR | B | 0.86% | |
| IR | B | 0.16% |
FMAG Underweight 50 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.28% | |
| NFLX | A | -2.07% | |
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| PYPL | B | -1.47% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| QCOM | F | -1.31% | |
| SYK | A | -1.29% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| SNA | B | -1.19% | |
| CMG | C | -1.19% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| AMD | F | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| DOV | B | -1.13% | |
| BR | B | -1.12% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| KMB | C | -1.08% | |
| CBOE | C | -1.05% | |
| ALLE | D | -1.04% | |
| KEYS | C | -1.02% | |
| CHD | A | -1.02% | |
| ROK | B | -1.02% | |
| FDS | B | -1.01% | |
| JBL | C | -1.01% | |
| SYY | D | -0.95% | |
| NDSN | D | -0.94% | |
| IEX | B | -0.93% | |
| A | F | -0.91% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | C | -0.9% | |
| WST | D | -0.87% | |
| MPWR | F | -0.84% | |
| IQV | F | -0.83% | |
| AOS | F | -0.8% | |
| MCHP | F | -0.77% | |
| EW | C | -0.75% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | F | -0.69% | |
| BRK.A | B | -0.24% |
FMAG: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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