IGE vs. FMAG ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Fidelity Magellan ETF (FMAG)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.55

Average Daily Volume

49,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	FMAG
30 Days	6.81%	4.98%
60 Days	9.78%	11.25%
90 Days	5.28%	0.95%
12 Months	19.48%	43.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGE	Weight in FMAG	Overlap
	MLM	F	1.28%	1.1%	1.1%
	VMC	D	1.29%	1.08%	1.08%

IGE Overweight 97 Positions Relative to FMAG

Symbol	Grade	Weight
XOM	A	10.0%
CVX	B	9.59%
COP	D	4.4%
FCX	B	2.87%
EOG	B	2.71%
NEM	C	2.41%
SLB	D	2.34%
WMB	A	2.14%
MPC	D	2.13%
PSX	D	2.13%
OKE	A	2.05%
VLO	F	1.7%
KMI	A	1.64%
LNG	A	1.58%
HES	D	1.44%
BKR	B	1.4%
OXY	D	1.34%
TRGP	A	1.25%
FANG	D	1.24%
HAL	D	0.98%
SW	C	0.96%
DVN	F	0.95%
EQT	C	0.84%
BALL	C	0.8%
PKG	B	0.75%
AVY	D	0.7%
CTRA	D	0.68%
IP	C	0.66%
TPL	A	0.65%
AMCR	C	0.64%
MRO	B	0.58%
CCK	C	0.44%
FTI	B	0.43%
ATR	A	0.41%
OVV	D	0.39%
AA	B	0.39%
EXP	C	0.37%
CHK	C	0.36%
RGLD	C	0.36%
APA	F	0.35%
GPK	D	0.34%
AR	C	0.33%
PR	D	0.33%
SWN	D	0.31%
BERY	C	0.31%
CHRD	F	0.31%
DINO	F	0.29%
RRC	D	0.29%
DTM	A	0.29%
LPX	C	0.26%
WFRD	F	0.24%
NOV	F	0.24%
SEE	C	0.22%
MTDR	D	0.22%
CHX	C	0.22%
SON	D	0.21%
KNF	B	0.2%
AM	A	0.2%
CNX	A	0.19%
MUR	F	0.19%
NE	F	0.19%
VNOM	A	0.18%
SM	D	0.18%
MGY	B	0.18%
SUM	F	0.18%
CIVI	F	0.18%
SLGN	B	0.16%
HL	C	0.16%
VAL	F	0.15%
WHD	A	0.15%
NOG	D	0.14%
CRC	B	0.14%
BTU	B	0.13%
RIG	F	0.13%
AROC	B	0.13%
TDW	F	0.13%
PBF	F	0.12%
LBRT	D	0.12%
PTEN	F	0.11%
CEIX	B	0.11%
SLVM	C	0.11%
HP	D	0.11%
UEC	C	0.1%
MP	C	0.09%
OI	D	0.08%
INSW	B	0.08%
WKC	A	0.07%
XPRO	F	0.07%
KOS	F	0.07%
GPOR	B	0.07%
GEF	B	0.06%
AESI	B	0.05%
CRK	B	0.04%
NFE	F	0.03%
KGS	A	0.03%
CVI	D	0.03%
PTVE	D	0.02%

IGE Underweight 55 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	D	-7.71%
NVDA	B	-7.24%
AMZN	C	-4.45%
META	A	-3.64%
GOOGL	B	-3.13%
LLY	D	-2.85%
AVGO	B	-2.71%
UNH	B	-2.39%
V	B	-2.11%
MA	A	-2.06%
COST	C	-1.92%
LIN	C	-1.63%
TMO	D	-1.62%
ORCL	A	-1.59%
GOOG	B	-1.53%
GE	B	-1.52%
SPGI	C	-1.52%
INTU	F	-1.5%
KLAC	B	-1.49%
TDG	A	-1.44%
MCO	D	-1.4%
AMAT	C	-1.37%
SHW	C	-1.36%
MMC	D	-1.35%
HEI	C	-1.35%
BSX	A	-1.34%
AJG	C	-1.33%
HLT	A	-1.3%
MSI	A	-1.3%
ANET	A	-1.28%
TT	A	-1.27%
ETN	B	-1.26%
LRCX	D	-1.26%
APH	D	-1.25%
CTAS	C	-1.24%
SNPS	F	-1.24%
PWR	A	-1.24%
URI	C	-1.22%
IT	A	-1.2%
AZO	D	-1.2%
MAR	A	-1.17%
HCA	C	-1.17%
ORLY	A	-1.17%
AME	C	-1.16%
CDNS	D	-1.14%
VRSK	D	-1.13%
MCK	F	-1.13%
WSO	C	-1.12%
ARES	A	-1.11%
NVO	F	-1.11%
WCN	D	-1.1%
WAB	A	-1.09%
CPRT	B	-1.09%
CEG	A	-0.04%
PTC	B	-0.03%