FMAG vs. VIS ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Vanguard Industrials ETF - DNQ (VIS)

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

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.30

Average Daily Volume

69,317

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	VIS
30 Days	1.22%	3.91%
60 Days	3.24%	7.00%
90 Days	5.10%	9.87%
12 Months	35.59%	35.74%

16 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in VIS	Overlap
AME	A	1.14%	0.78%	0.78%
CPRT	B	1.11%	0.82%	0.82%
CTAS	B	1.24%	1.39%	1.24%
ETN	A	1.33%	2.44%	1.33%
GE	D	1.61%	3.47%	1.61%
HEI	A	1.26%	0.27%	0.27%
HEI	A	1.26%	0.2%	0.2%
IR	B	0.16%	0.71%	0.16%
PWR	A	1.24%	0.81%	0.81%
TDG	D	1.42%	1.34%	1.34%
TT	A	1.34%	1.54%	1.34%
URI	C	1.3%	1.0%	1.0%
VRSK	A	1.09%	0.72%	0.72%
WAB	B	1.19%	0.61%	0.61%
WCN	A	1.03%	0.84%	0.84%
WSO	A	1.14%	0.3%	0.3%

FMAG Overweight 42 Positions Relative to VIS

Symbol	Grade	Weight
MSFT	D	7.8%
NVDA	B	7.21%
AMZN	C	4.55%
META	D	3.88%
GOOGL	C	3.11%
AVGO	D	3.01%
LLY	F	2.51%
UNH	B	2.31%
MA	B	2.07%
V	A	2.06%
COST	A	1.87%
ORCL	A	1.8%
GOOG	C	1.6%
TMO	F	1.6%
LIN	C	1.55%
SPGI	C	1.51%
INTU	B	1.44%
AMAT	F	1.43%
KLAC	F	1.38%
DHR	F	1.37%
ANET	C	1.36%
SHW	B	1.34%
MCO	B	1.33%
MMC	B	1.3%
BSX	A	1.29%
HLT	A	1.29%
LRCX	F	1.28%
AJG	A	1.25%
MSI	B	1.24%
HCA	F	1.22%
MAR	A	1.21%
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%
MLM	C	1.09%
VMC	B	1.08%
NVO	F	1.02%
COR	B	0.86%

FMAG Underweight 345 Positions Relative to VIS

Symbol	Grade	Weight
CAT	B	-3.39%
RTX	D	-2.96%
UNP	C	-2.61%
UBER	F	-2.5%
HON	C	-2.47%
ADP	A	-2.18%
LMT	D	-2.17%
BA	F	-2.0%
DE	B	-1.95%
UPS	C	-1.8%
WM	B	-1.6%
GEV	B	-1.52%
PH	A	-1.5%
ITW	B	-1.34%
NOC	D	-1.32%
MMM	D	-1.31%
GD	D	-1.25%
CSX	C	-1.21%
FDX	B	-1.17%
EMR	B	-1.14%
CARR	C	-1.09%
NSC	B	-1.04%
PCAR	B	-1.01%
JCI	B	-0.94%
GWW	B	-0.9%
LHX	C	-0.87%
FAST	B	-0.83%
CMI	A	-0.83%
PAYX	B	-0.83%
RSG	A	-0.8%
ODFL	C	-0.73%
OTIS	C	-0.73%
VRT	B	-0.72%
HWM	A	-0.71%
DAL	B	-0.68%
EFX	F	-0.6%
AXON	A	-0.56%
ROK	C	-0.56%
XYL	D	-0.54%
DOV	A	-0.48%
UAL	A	-0.47%
BR	A	-0.46%
FTV	C	-0.46%
VLTO	C	-0.46%
BAH	F	-0.43%
LDOS	C	-0.43%
HUBB	B	-0.42%
BLDR	D	-0.39%
EME	A	-0.39%
CSL	C	-0.37%
LII	A	-0.36%
TRU	D	-0.36%
LUV	C	-0.34%
SNA	A	-0.32%
MAS	D	-0.32%
J	D	-0.32%
EXPD	C	-0.31%
IEX	C	-0.3%
PNR	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
TXT	D	-0.28%
ACM	B	-0.27%
JBHT	C	-0.27%
FIX	A	-0.26%
SWK	D	-0.26%
NDSN	B	-0.25%
ROL	B	-0.25%
GGG	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CW	C	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
CLH	C	-0.22%
CHRW	B	-0.22%
ALLE	C	-0.22%
DAY	B	-0.21%
ITT	A	-0.21%
PAYC	B	-0.2%
LECO	C	-0.2%
RRX	B	-0.2%
BWXT	B	-0.2%
GNRC	C	-0.19%
WMS	F	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	C	-0.18%
AIT	B	-0.17%
KBR	F	-0.17%
AOS	F	-0.17%
WCC	B	-0.17%
AYI	B	-0.17%
ALSN	B	-0.17%
CNM	D	-0.16%
DCI	B	-0.16%
AAL	B	-0.16%
MLI	B	-0.16%
FLR	B	-0.16%
PCTY	C	-0.15%
TTC	C	-0.15%
KNX	C	-0.15%
SAIC	F	-0.14%
UFPI	C	-0.14%
SSD	F	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	F	-0.13%
APG	B	-0.13%
ESAB	C	-0.13%
GXO	B	-0.13%
RHI	C	-0.13%
HII	F	-0.13%
LSTR	D	-0.12%
WSC	F	-0.12%
SITE	F	-0.12%
VMI	B	-0.12%
AGCO	D	-0.12%
R	B	-0.12%
AZEK	A	-0.12%
UHAL	D	-0.12%
OSK	C	-0.12%
KEX	B	-0.12%
EXLS	B	-0.12%
SRCL	B	-0.11%
BECN	B	-0.11%
AVAV	C	-0.11%
ALK	B	-0.11%
AWI	A	-0.11%
MSA	F	-0.11%
GTLS	A	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
WTS	B	-0.1%
MMS	F	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	B	-0.1%
CWST	A	-0.1%
MDU	D	-0.1%
TKR	D	-0.1%
HRI	C	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	A	-0.09%
HXL	F	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	F	-0.08%
ACA	A	-0.08%
BCO	F	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
FELE	B	-0.07%
SPR	D	-0.07%
SKYW	C	-0.07%
ENS	F	-0.07%
KAI	B	-0.07%
GTES	A	-0.07%
MAN	F	-0.06%
CBZ	B	-0.06%
ICFI	F	-0.06%
ATKR	D	-0.06%
BRC	D	-0.06%
RKLB	A	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	B	-0.06%
RUSHA	C	-0.06%
TEX	F	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	F	-0.05%
TRN	B	-0.05%
ALIT	C	-0.05%
NSP	F	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	D	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	D	-0.04%
IESC	C	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	C	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	A	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	A	-0.04%
HNI	B	-0.04%
EPAC	C	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	D	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	C	-0.03%
SNDR	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	F	-0.03%
MRCY	C	-0.03%
APOG	C	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	C	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	C	-0.02%
CDRE	F	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	D	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	F	-0.02%
BV	C	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	C	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	C	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	C	-0.02%
NVEE	F	-0.02%
PYCR	B	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	C	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	B	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	B	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	C	-0.01%
NVRI	D	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	C	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	B	-0.01%
ASTE	C	-0.01%
CECO	B	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	C	-0.01%
XMTR	B	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	C	-0.0%
KRT	B	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	F	-0.0%