FMAG vs. SKYY ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to First Trust ISE Cloud Computing Index Fund (SKYY)
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

$30.54

Average Daily Volume

41,672

Number of Holdings *

55

* may have additional holdings in another (foreign) market
SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.37

Average Daily Volume

130,833

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FMAG SKYY
30 Days 2.10% 4.00%
60 Days 4.65% 8.30%
90 Days 2.41% 9.45%
12 Months 40.73% 31.60%
6 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in SKYY Overlap
AMZN C 4.74% 3.89% 3.89%
ANET B 1.22% 4.38% 1.22%
GOOGL D 3.34% 3.29% 3.29%
INTU C 1.51% 0.69% 0.69%
MSFT C 7.87% 3.77% 3.77%
ORCL C 1.6% 5.05% 1.6%
FMAG Overweight 49 Positions Relative to SKYY
Symbol Grade Weight
NVDA D 7.28%
META B 3.43%
AVGO C 2.72%
LLY C 2.43%
UNH C 2.37%
V C 2.06%
MA B 2.01%
COST B 1.84%
GOOG D 1.64%
TMO B 1.64%
LIN B 1.57%
KLAC D 1.52%
GE B 1.5%
SPGI B 1.46%
MCO B 1.42%
AMAT D 1.4%
AJG D 1.39%
TDG B 1.38%
MMC C 1.37%
SHW B 1.36%
HEI B 1.33%
MSI B 1.33%
HLT B 1.29%
BSX B 1.27%
ETN C 1.27%
URI B 1.26%
MLM D 1.25%
LRCX F 1.25%
ORLY C 1.24%
IT B 1.24%
PWR B 1.22%
CEG C 1.21%
APH D 1.21%
TT B 1.2%
CTAS B 1.2%
SNPS D 1.2%
AZO D 1.2%
ARES B 1.18%
WSO C 1.17%
VRSK D 1.17%
CDNS D 1.15%
VMC D 1.14%
CPRT D 1.1%
AME C 1.08%
MAR C 1.08%
WCN D 1.07%
PTC D 1.06%
ASML F 1.05%
NVO C 0.99%
FMAG Underweight 55 Positions Relative to SKYY
Symbol Grade Weight
IBM B -4.65%
NTNX C -4.03%
MDB D -3.82%
LUMN C -3.42%
PSTG F -2.94%
NET D -2.85%
CSCO C -2.61%
AKAM D -2.58%
NOW B -2.47%
ADBE F -2.42%
APP C -2.38%
SHOP C -2.21%
GTLB D -2.1%
CRM D -1.98%
TEAM D -1.94%
TWLO D -1.89%
NTAP D -1.77%
HPE D -1.75%
DOCN A -1.7%
WK D -1.69%
HUBS D -1.48%
SAP B -1.48%
DELL D -1.47%
CFLT F -1.37%
WIX D -1.17%
FIVN F -1.09%
RNG F -1.05%
SMAR C -0.84%
VEEV C -0.77%
BOX C -0.74%
WDAY D -0.73%
PANW D -0.72%
APPN D -0.72%
QTWO B -0.72%
PAYC D -0.7%
TTD B -0.69%
OTEX D -0.68%
PCTY C -0.67%
TOST C -0.66%
DBX D -0.66%
ZM C -0.66%
BLKB C -0.64%
DOCU C -0.63%
BL D -0.63%
DDOG D -0.61%
ZS F -0.6%
APPF D -0.6%
ASAN F -0.55%
QLYS F -0.54%
ZUO F -0.52%
SNOW F -0.51%
CRWD D -0.5%
SPT F -0.5%
FSLY D -0.49%
ESTC F -0.43%
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