FMAG vs. XLG ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
55
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$47.16
Average Daily Volume
1,914,577
51
Performance
| Period | FMAG | XLG |
|---|---|---|
| 30 Days | 2.10% | 1.24% |
| 60 Days | 4.65% | 3.06% |
| 90 Days | 2.41% | 3.45% |
| 12 Months | 40.73% | 36.56% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 1.4% | 0.55% | 0.55% | |
| AMZN | C | 4.74% | 6.18% | 4.74% | |
| AVGO | C | 2.72% | 2.59% | 2.59% | |
| COST | B | 1.84% | 1.46% | 1.46% | |
| GE | B | 1.5% | 0.67% | 0.67% | |
| GOOG | D | 1.64% | 2.74% | 1.64% | |
| GOOGL | D | 3.34% | 3.28% | 3.28% | |
| LIN | B | 1.57% | 0.81% | 0.81% | |
| LLY | C | 2.43% | 2.69% | 2.43% | |
| MA | B | 2.01% | 1.46% | 1.46% | |
| META | B | 3.43% | 4.16% | 3.43% | |
| MSFT | C | 7.87% | 11.46% | 7.87% | |
| NVDA | D | 7.28% | 10.58% | 7.28% | |
| ORCL | C | 1.6% | 0.93% | 0.93% | |
| TMO | B | 1.64% | 0.85% | 0.85% | |
| UNH | C | 2.37% | 1.95% | 1.95% | |
| V | C | 2.06% | 1.62% | 1.62% |
FMAG Overweight 38 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 1.52% | |
| INTU | C | 1.51% | |
| SPGI | B | 1.46% | |
| MCO | B | 1.42% | |
| 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% | |
| ANET | B | 1.22% | |
| 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 34 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.59% | |
| BRK.A | C | -2.95% | |
| TSLA | C | -2.3% | |
| JPM | D | -2.14% | |
| XOM | C | -1.8% | |
| PG | C | -1.48% | |
| JNJ | C | -1.43% | |
| HD | B | -1.35% | |
| ABBV | C | -1.24% | |
| WMT | C | -1.23% | |
| NFLX | B | -1.07% | |
| MRK | D | -1.05% | |
| KO | C | -1.0% | |
| ADBE | F | -0.95% | |
| BAC | D | -0.95% | |
| CRM | D | -0.89% | |
| AMD | D | -0.88% | |
| PEP | C | -0.88% | |
| CVX | D | -0.86% | |
| ACN | C | -0.79% | |
| MCD | B | -0.76% | |
| CSCO | C | -0.73% | |
| ABT | C | -0.73% | |
| PM | C | -0.7% | |
| VZ | B | -0.67% | |
| QCOM | D | -0.67% | |
| DHR | B | -0.65% | |
| WFC | D | -0.65% | |
| TXN | C | -0.64% | |
| NEE | C | -0.62% | |
| PFE | C | -0.6% | |
| CAT | B | -0.6% | |
| DIS | D | -0.59% | |
| CMCSA | D | -0.55% |
FMAG: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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