FMAG vs. PWB ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to PowerShares Dynamic LargeCap Growth (PWB)
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
$31.11
Average Daily Volume
61,248
57
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$102.27
Average Daily Volume
18,724
50
Performance
| Period | FMAG | PWB |
|---|---|---|
| 30 Days | -0.19% | 1.44% |
| 60 Days | 3.14% | 6.08% |
| 90 Days | 6.36% | 8.33% |
| 12 Months | 35.66% | 39.01% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in PWB | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.43% | 1.3% | 1.3% | |
| AMZN | B | 4.55% | 3.72% | 3.72% | |
| ANET | C | 1.36% | 1.64% | 1.36% | |
| APH | B | 1.18% | 1.46% | 1.18% | |
| BSX | B | 1.29% | 1.43% | 1.29% | |
| COST | B | 1.87% | 3.08% | 1.87% | |
| CTAS | B | 1.24% | 1.44% | 1.24% | |
| ETN | A | 1.33% | 1.6% | 1.33% | |
| GOOGL | B | 3.11% | 3.36% | 3.11% | |
| HLT | A | 1.29% | 1.48% | 1.29% | |
| IR | A | 0.16% | 1.5% | 0.16% | |
| KLAC | F | 1.38% | 1.11% | 1.11% | |
| LLY | F | 2.51% | 2.56% | 2.51% | |
| MA | A | 2.07% | 3.34% | 2.07% | |
| MCO | C | 1.33% | 1.26% | 1.26% | |
| META | C | 3.88% | 3.49% | 3.49% | |
| MSFT | D | 7.8% | 3.15% | 3.15% | |
| MSI | A | 1.24% | 1.43% | 1.24% | |
| NVDA | B | 7.21% | 3.56% | 3.56% | |
| ORCL | A | 1.8% | 4.12% | 1.8% | |
| PWR | A | 1.24% | 1.56% | 1.24% | |
| SPGI | C | 1.51% | 1.29% | 1.29% | |
| TDG | D | 1.42% | 1.39% | 1.39% | |
| TT | A | 1.34% | 1.47% | 1.34% | |
| V | A | 2.06% | 3.46% | 2.06% |
FMAG Overweight 32 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.01% | |
| UNH | B | 2.31% | |
| GE | D | 1.61% | |
| GOOG | B | 1.6% | |
| TMO | D | 1.6% | |
| LIN | D | 1.55% | |
| INTU | A | 1.44% | |
| DHR | D | 1.37% | |
| SHW | B | 1.34% | |
| MMC | C | 1.3% | |
| URI | B | 1.3% | |
| LRCX | F | 1.28% | |
| HEI | A | 1.26% | |
| AJG | A | 1.25% | |
| HCA | D | 1.22% | |
| MAR | A | 1.21% | |
| WAB | B | 1.19% | |
| SNPS | C | 1.19% | |
| CDNS | B | 1.17% | |
| ORLY | A | 1.17% | |
| AZO | C | 1.16% | |
| IT | B | 1.15% | |
| ARES | B | 1.15% | |
| WSO | A | 1.14% | |
| AME | A | 1.14% | |
| CPRT | A | 1.11% | |
| MLM | B | 1.09% | |
| VRSK | B | 1.09% | |
| VMC | B | 1.08% | |
| WCN | A | 1.03% | |
| NVO | F | 1.02% | |
| COR | B | 0.86% |
FMAG Underweight 25 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | -3.6% | |
| NFLX | A | -3.51% | |
| TMUS | A | -3.48% | |
| AAPL | C | -3.06% | |
| ADBE | F | -2.7% | |
| FICO | A | -1.67% | |
| BKNG | A | -1.66% | |
| KKR | A | -1.62% | |
| CEG | D | -1.62% | |
| GWW | A | -1.61% | |
| SPOT | A | -1.55% | |
| HWM | A | -1.51% | |
| AXP | A | -1.48% | |
| FTNT | A | -1.45% | |
| SCCO | F | -1.42% | |
| WM | B | -1.38% | |
| GD | D | -1.38% | |
| PGR | B | -1.37% | |
| NU | C | -1.36% | |
| ALL | A | -1.35% | |
| RSG | B | -1.32% | |
| ECL | D | -1.3% | |
| MELI | D | -1.14% | |
| CL | D | -1.13% | |
| MPWR | F | -1.08% |
FMAG: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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