FMAG vs. QFLR ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
$31.55
Average Daily Volume
63,005
57
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
62,105
43
Performance
| Period | FMAG | QFLR |
|---|---|---|
| 30 Days | 2.27% | 3.39% |
| 60 Days | 3.20% | 5.10% |
| 90 Days | 5.20% | 5.26% |
| 12 Months | 35.72% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 6.0% | 4.55% | |
| AVGO | D | 3.01% | 5.29% | 3.01% | |
| COST | B | 1.87% | 3.52% | 1.87% | |
| CPRT | A | 1.11% | 1.34% | 1.11% | |
| GOOG | C | 1.6% | 2.7% | 1.6% | |
| GOOGL | C | 3.11% | 2.89% | 2.89% | |
| KLAC | D | 1.38% | 1.24% | 1.24% | |
| MAR | B | 1.21% | 1.6% | 1.21% | |
| META | D | 3.88% | 4.72% | 3.88% | |
| MSFT | F | 7.8% | 8.58% | 7.8% | |
| NVDA | C | 7.21% | 9.11% | 7.21% | |
| VRSK | A | 1.09% | 1.21% | 1.09% |
FMAG Overweight 45 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.51% | |
| UNH | C | 2.31% | |
| MA | C | 2.07% | |
| V | A | 2.06% | |
| ORCL | B | 1.8% | |
| GE | D | 1.61% | |
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| INTU | C | 1.44% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| DHR | F | 1.37% | |
| ANET | C | 1.36% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | B | 1.3% | |
| BSX | B | 1.29% | |
| HLT | A | 1.29% | |
| LRCX | F | 1.28% | |
| HEI | B | 1.26% | |
| AJG | B | 1.25% | |
| PWR | A | 1.24% | |
| MSI | B | 1.24% | |
| CTAS | B | 1.24% | |
| HCA | F | 1.22% | |
| WAB | B | 1.19% | |
| SNPS | B | 1.19% | |
| APH | A | 1.18% | |
| CDNS | B | 1.17% | |
| ORLY | B | 1.17% | |
| AZO | C | 1.16% | |
| IT | C | 1.15% | |
| ARES | A | 1.15% | |
| WSO | A | 1.14% | |
| AME | A | 1.14% | |
| MLM | B | 1.09% | |
| VMC | B | 1.08% | |
| WCN | A | 1.03% | |
| NVO | D | 1.02% | |
| COR | B | 0.86% | |
| IR | B | 0.16% |
FMAG Underweight 31 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.22% | |
| TSLA | B | -4.39% | |
| TMUS | B | -2.82% | |
| NFLX | A | -2.8% | |
| AMD | F | -2.05% | |
| ADBE | C | -1.99% | |
| GILD | C | -1.96% | |
| AMGN | D | -1.74% | |
| XEL | A | -1.51% | |
| FAST | B | -1.37% | |
| EA | A | -1.3% | |
| PYPL | B | -1.28% | |
| WDAY | B | -1.27% | |
| ADSK | A | -1.25% | |
| MRVL | B | -1.2% | |
| NXPI | D | -1.16% | |
| CCEP | C | -1.11% | |
| KHC | F | -1.05% | |
| ROST | C | -1.05% | |
| KDP | D | -1.01% | |
| MCHP | D | -0.9% | |
| TTWO | A | -0.88% | |
| IDXX | F | -0.82% | |
| FANG | D | -0.76% | |
| TTD | B | -0.66% | |
| ON | D | -0.66% | |
| ASML | F | -0.63% | |
| PDD | F | -0.61% | |
| CDW | F | -0.59% | |
| GFS | C | -0.55% | |
| MRNA | F | -0.08% |
FMAG: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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