FMAG vs. WANT ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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

$30.16

Average Daily Volume

39,971

Number of Holdings *

55

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

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.14

Average Daily Volume

31,732

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FMAG WANT
30 Days 3.12% 13.15%
60 Days 2.66% -1.63%
90 Days 0.31% 12.27%
12 Months 37.41% 13.08%
5 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in WANT Overlap
AMZN C 4.74% 13.88% 4.74%
AZO C 1.2% 0.95% 0.95%
HLT B 1.29% 0.92% 0.92%
MAR D 1.08% 0.95% 0.95%
ORLY B 1.24% 1.16% 1.16%
FMAG Overweight 50 Positions Relative to WANT
Symbol Grade Weight
MSFT C 7.87%
NVDA D 7.28%
META B 3.43%
GOOGL D 3.34%
AVGO C 2.72%
LLY C 2.43%
UNH C 2.37%
V A 2.06%
MA A 2.01%
COST B 1.84%
GOOG D 1.64%
TMO B 1.64%
ORCL B 1.6%
LIN B 1.57%
KLAC D 1.52%
INTU C 1.51%
GE A 1.5%
SPGI A 1.46%
MCO B 1.42%
AMAT D 1.4%
AJG A 1.39%
TDG B 1.38%
MMC A 1.37%
SHW A 1.36%
HEI A 1.33%
MSI B 1.33%
BSX B 1.27%
ETN C 1.27%
URI C 1.26%
MLM D 1.25%
LRCX F 1.25%
IT B 1.24%
ANET C 1.22%
PWR C 1.22%
CEG C 1.21%
APH D 1.21%
TT A 1.2%
CTAS B 1.2%
SNPS D 1.2%
ARES C 1.18%
WSO C 1.17%
VRSK D 1.17%
CDNS D 1.15%
VMC D 1.14%
CPRT F 1.1%
AME D 1.08%
WCN B 1.07%
PTC D 1.06%
ASML D 1.05%
NVO C 0.99%
FMAG Underweight 47 Positions Relative to WANT
Symbol Grade Weight
TSLA C -10.84%
HD B -6.35%
MCD B -3.19%
LOW B -2.48%
TJX B -2.34%
BKNG B -2.3%
SBUX C -1.85%
NKE D -1.66%
CMG C -1.3%
DHI B -0.97%
GM C -0.9%
ROST C -0.89%
ABNB D -0.89%
LEN B -0.77%
F D -0.71%
RCL B -0.66%
YUM B -0.65%
EBAY A -0.53%
TSCO B -0.51%
LULU D -0.5%
GRMN D -0.49%
PHM B -0.49%
NVR B -0.48%
DECK C -0.4%
GPC D -0.33%
BBY B -0.32%
DRI C -0.32%
APTV F -0.31%
ULTA D -0.31%
CCL C -0.29%
EXPE C -0.29%
DPZ D -0.26%
LVS D -0.25%
POOL C -0.23%
KMX D -0.21%
LKQ D -0.18%
TPR C -0.17%
MGM D -0.15%
HAS B -0.15%
CZR D -0.14%
MHK B -0.14%
BWA F -0.13%
NCLH C -0.13%
RL B -0.12%
WYNN D -0.12%
ETSY F -0.11%
BBWI F -0.1%
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