FMAG vs. SPHB ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$31.56
Average Daily Volume
63,005
57
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
97
Performance
Period | FMAG | SPHB |
---|---|---|
30 Days | 2.27% | 4.79% |
60 Days | 3.20% | 5.15% |
90 Days | 5.20% | 6.95% |
12 Months | 35.72% | 29.95% |
20 Overlapping Holdings
Symbol | Grade | Weight in FMAG | Weight in SPHB | Overlap | |
---|---|---|---|---|---|
AMAT | F | 1.43% | 1.22% | 1.22% | |
AMZN | C | 4.55% | 1.09% | 1.09% | |
ANET | C | 1.36% | 1.36% | 1.36% | |
APH | A | 1.18% | 0.85% | 0.85% | |
AVGO | D | 3.01% | 1.56% | 1.56% | |
CDNS | B | 1.17% | 1.18% | 1.17% | |
CPRT | A | 1.11% | 0.79% | 0.79% | |
ETN | A | 1.33% | 1.07% | 1.07% | |
GE | D | 1.61% | 0.78% | 0.78% | |
GOOG | C | 1.6% | 0.84% | 0.84% | |
INTU | C | 1.44% | 0.92% | 0.92% | |
KLAC | D | 1.38% | 1.09% | 1.09% | |
LRCX | F | 1.28% | 1.21% | 1.21% | |
META | D | 3.88% | 1.21% | 1.21% | |
MLM | B | 1.09% | 0.73% | 0.73% | |
NVDA | C | 7.21% | 2.08% | 2.08% | |
ORCL | B | 1.8% | 1.17% | 1.17% | |
PWR | A | 1.24% | 1.16% | 1.16% | |
SNPS | B | 1.19% | 1.11% | 1.11% | |
URI | B | 1.3% | 1.25% | 1.25% |
FMAG Overweight 37 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.8% | |
GOOGL | C | 3.11% | |
LLY | F | 2.51% | |
UNH | C | 2.31% | |
MA | C | 2.07% | |
V | A | 2.06% | |
COST | B | 1.87% | |
TMO | F | 1.6% | |
LIN | D | 1.55% | |
SPGI | C | 1.51% | |
TDG | D | 1.42% | |
DHR | F | 1.37% | |
TT | A | 1.34% | |
SHW | A | 1.34% | |
MCO | B | 1.33% | |
MMC | B | 1.3% | |
BSX | B | 1.29% | |
HLT | A | 1.29% | |
HEI | B | 1.26% | |
AJG | B | 1.25% | |
MSI | B | 1.24% | |
CTAS | B | 1.24% | |
HCA | F | 1.22% | |
MAR | B | 1.21% | |
WAB | B | 1.19% | |
ORLY | B | 1.17% | |
AZO | C | 1.16% | |
IT | C | 1.15% | |
ARES | A | 1.15% | |
WSO | A | 1.14% | |
AME | A | 1.14% | |
VRSK | A | 1.09% | |
VMC | B | 1.08% | |
WCN | A | 1.03% | |
NVO | D | 1.02% | |
COR | B | 0.86% | |
IR | B | 0.16% |
FMAG Underweight 77 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -1.93% | |
NCLH | B | -1.63% | |
CCL | B | -1.63% | |
CRWD | B | -1.6% | |
UAL | A | -1.57% | |
AMD | F | -1.52% | |
ALB | C | -1.51% | |
VST | B | -1.4% | |
BLDR | D | -1.39% | |
GNRC | B | -1.37% | |
RCL | A | -1.25% | |
CZR | F | -1.25% | |
BX | A | -1.22% | |
MU | D | -1.2% | |
TER | D | -1.18% | |
KKR | A | -1.17% | |
DAY | B | -1.16% | |
ON | D | -1.15% | |
NOW | A | -1.12% | |
MPWR | F | -1.1% | |
CRM | B | -1.1% | |
JBL | B | -1.09% | |
QCOM | F | -1.07% | |
PYPL | B | -1.07% | |
ADSK | A | -1.06% | |
PANW | C | -1.04% | |
ALGN | D | -1.03% | |
WDC | D | -1.03% | |
BKNG | A | -1.02% | |
ABNB | C | -1.02% | |
PODD | C | -1.02% | |
CEG | D | -1.01% | |
FICO | B | -1.0% | |
BXP | D | -1.0% | |
PH | A | -0.99% | |
LW | C | -0.99% | |
INTC | D | -0.99% | |
NXPI | D | -0.98% | |
ZBRA | B | -0.97% | |
HUBB | B | -0.97% | |
LULU | C | -0.96% | |
UBER | D | -0.95% | |
CARR | D | -0.95% | |
MCHP | D | -0.93% | |
KEYS | A | -0.92% | |
DECK | A | -0.92% | |
KEY | B | -0.92% | |
ISRG | A | -0.89% | |
WBD | C | -0.88% | |
ROK | B | -0.86% | |
PHM | D | -0.85% | |
ADI | D | -0.85% | |
ANSS | B | -0.84% | |
FSLR | F | -0.83% | |
TROW | B | -0.82% | |
FCX | D | -0.81% | |
SMCI | F | -0.81% | |
EPAM | C | -0.8% | |
ADBE | C | -0.8% | |
IVZ | B | -0.8% | |
KMX | B | -0.79% | |
CRL | C | -0.77% | |
RMD | C | -0.76% | |
MHK | D | -0.76% | |
SWKS | F | -0.76% | |
TXN | C | -0.76% | |
ARE | D | -0.75% | |
MGM | D | -0.75% | |
LEN | D | -0.75% | |
EFX | F | -0.73% | |
DHI | D | -0.71% | |
IDXX | F | -0.69% | |
ENPH | F | -0.69% | |
IQV | D | -0.62% | |
AES | F | -0.61% | |
APTV | D | -0.58% | |
QRVO | F | -0.56% |
FMAG: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords