FMAG vs. RISN ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Inspire Tactical Balanced ESG ETF (RISN)
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
$28.43
Average Daily Volume
42,657
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
7,565
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | FMAG | RISN |
|---|---|---|
| 30 Days | 1.83% | 2.48% |
| 60 Days | -6.17% | 2.10% |
| 90 Days | -1.16% | 2.41% |
| 12 Months | 27.59% | 12.26% |
FMAG Overweight 52 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.87% | |
| NVDA | D | 7.28% | |
| AMZN | D | 4.74% | |
| META | C | 3.43% | |
| GOOGL | D | 3.34% | |
| AVGO | D | 2.72% | |
| LLY | B | 2.43% | |
| UNH | A | 2.37% | |
| V | A | 2.06% | |
| MA | B | 2.01% | |
| COST | B | 1.84% | |
| GOOG | D | 1.64% | |
| TMO | A | 1.64% | |
| ORCL | A | 1.6% | |
| LIN | B | 1.57% | |
| KLAC | D | 1.52% | |
| INTU | D | 1.51% | |
| GE | C | 1.5% | |
| SPGI | A | 1.46% | |
| MCO | B | 1.42% | |
| AMAT | F | 1.4% | |
| AJG | A | 1.39% | |
| TDG | B | 1.38% | |
| MMC | A | 1.37% | |
| SHW | B | 1.36% | |
| HEI | B | 1.33% | |
| MSI | B | 1.33% | |
| HLT | C | 1.29% | |
| BSX | A | 1.27% | |
| ETN | D | 1.27% | |
| URI | C | 1.26% | |
| LRCX | F | 1.25% | |
| ORLY | B | 1.24% | |
| IT | B | 1.24% | |
| ANET | D | 1.22% | |
| PWR | C | 1.22% | |
| CEG | D | 1.21% | |
| APH | D | 1.21% | |
| TT | B | 1.2% | |
| CTAS | B | 1.2% | |
| SNPS | D | 1.2% | |
| AZO | B | 1.2% | |
| ARES | C | 1.18% | |
| WSO | D | 1.17% | |
| VRSK | C | 1.17% | |
| CDNS | D | 1.15% | |
| VMC | D | 1.14% | |
| MAR | D | 1.08% | |
| WCN | B | 1.07% | |
| PTC | D | 1.06% | |
| ASML | F | 1.05% | |
| NVO | C | 0.99% |
FMAG Underweight 75 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.68% | |
| NVR | B | -1.36% | |
| MOH | C | -1.23% | |
| RMD | A | -1.22% | |
| FCNCA | C | -1.21% | |
| COKE | B | -1.2% | |
| ACIW | B | -1.19% | |
| G | B | -1.17% | |
| LAD | C | -1.14% | |
| BRO | A | -1.14% | |
| PSA | A | -1.13% | |
| MAA | B | -1.13% | |
| MSCI | B | -1.12% | |
| BOTJ | B | -1.11% | |
| DAR | D | -1.1% | |
| ELV | B | -1.1% | |
| MIDD | D | -1.1% | |
| NECB | B | -1.1% | |
| UDR | B | -1.09% | |
| MKTX | A | -1.09% | |
| PAG | C | -1.08% | |
| CACI | B | -1.08% | |
| CRI | C | -1.08% | |
| JBHT | C | -1.07% | |
| CHE | C | -1.06% | |
| COLB | B | -1.06% | |
| TJX | B | -1.05% | |
| SNA | D | -1.05% | |
| COLM | B | -1.04% | |
| PFC | B | -1.04% | |
| POOL | C | -1.03% | |
| RDY | C | -1.03% | |
| NFBK | B | -1.03% | |
| CSX | D | -1.02% | |
| CSGP | C | -1.02% | |
| KRC | B | -1.02% | |
| ROL | B | -1.02% | |
| EXPD | D | -1.02% | |
| GGG | D | -1.01% | |
| LFUS | C | -1.01% | |
| IBN | C | -1.01% | |
| CIVB | B | -1.01% | |
| ODFL | D | -1.0% | |
| ALG | D | -1.0% | |
| ROP | C | -1.0% | |
| CFR | C | -1.0% | |
| FAST | D | -1.0% | |
| GIII | A | -0.99% | |
| IDXX | D | -0.99% | |
| LSTR | D | -0.99% | |
| MED | F | -0.99% | |
| AX | C | -0.98% | |
| CNI | D | -0.98% | |
| TXRH | D | -0.98% | |
| EGP | B | -0.98% | |
| MNST | D | -0.98% | |
| TSM | D | -0.97% | |
| EOG | D | -0.97% | |
| CSL | C | -0.97% | |
| EME | C | -0.97% | |
| WST | D | -0.96% | |
| MKL | C | -0.95% | |
| ON | D | -0.95% | |
| EPAM | C | -0.94% | |
| NICE | F | -0.93% | |
| LECO | F | -0.93% | |
| GNTX | D | -0.93% | |
| MVBF | D | -0.92% | |
| PBHC | A | -0.9% | |
| PCAR | D | -0.89% | |
| SWKS | D | -0.88% | |
| OFLX | D | -0.88% | |
| ASR | D | -0.88% | |
| NTES | F | -0.85% | |
| EW | F | -0.79% |
FMAG: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Internet Content & Information
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Communication Equipment
Computer Systems
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
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