IUSG vs. FMAG ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Fidelity Magellan ETF (FMAG)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.72

Average Daily Volume

376,457

Number of Holdings ^*

482

* 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

$30.54

Average Daily Volume

45,995

Number of Holdings ^*

55

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	FMAG
30 Days	0.95%	1.50%
60 Days	1.46%	2.55%
90 Days	2.67%	2.21%
12 Months	38.08%	43.36%

50 Overlapping Holdings

	Symbol	Grade	Weight in IUSG	Weight in FMAG	Overlap
	AJG	D	0.12%	1.39%	0.12%
	AMAT	D	0.56%	1.4%	0.56%
	AME	C	0.07%	1.08%	0.07%
	AMZN	C	6.08%	4.74%	4.74%
	ANET	A	0.33%	1.22%	0.33%
	APH	C	0.15%	1.21%	0.15%
	AVGO	C	2.6%	2.72%	2.6%
	AZO	D	0.13%	1.2%	0.13%
	BSX	B	0.24%	1.27%	0.24%
	CDNS	D	0.26%	1.15%	0.26%
	CEG	A	0.1%	1.21%	0.1%
	COST	B	0.61%	1.84%	0.61%
	CPRT	D	0.16%	1.1%	0.16%
	CTAS	C	0.14%	1.2%	0.14%
	ETN	C	0.27%	1.27%	0.27%
	GE	A	0.3%	1.5%	0.3%
	GOOG	D	2.76%	1.64%	1.64%
	GOOGL	D	3.29%	3.34%	3.29%
	HLT	B	0.19%	1.29%	0.19%
	INTU	C	0.65%	1.51%	0.65%
	IT	A	0.14%	1.24%	0.14%
	KLAC	D	0.36%	1.52%	0.36%
	LIN	B	0.42%	1.57%	0.42%
	LLY	C	2.63%	2.43%	2.43%
	LRCX	F	0.36%	1.25%	0.36%
	MA	B	1.04%	2.01%	1.04%
	MAR	C	0.2%	1.08%	0.2%
	MCO	A	0.13%	1.42%	0.13%
	META	A	4.1%	3.43%	3.43%
	MLM	D	0.08%	1.25%	0.08%
	MMC	C	0.21%	1.37%	0.21%
	MSFT	C	11.4%	7.87%	7.87%
	MSI	B	0.15%	1.33%	0.15%
	NVDA	D	10.44%	7.28%	7.28%
	ORCL	B	0.92%	1.6%	0.92%
	ORLY	D	0.17%	1.24%	0.17%
	PTC	D	0.04%	1.06%	0.04%
	PWR	B	0.1%	1.22%	0.1%
	SHW	B	0.16%	1.36%	0.16%
	SNPS	D	0.27%	1.2%	0.27%
	SPGI	A	0.26%	1.46%	0.26%
	TDG	B	0.27%	1.38%	0.27%
	TMO	C	0.32%	1.64%	0.32%
	TT	A	0.2%	1.2%	0.2%
	UNH	C	0.74%	2.37%	0.74%
	URI	B	0.17%	1.26%	0.17%
	V	C	1.06%	2.06%	1.06%
	VMC	D	0.07%	1.14%	0.07%
	VRSK	D	0.08%	1.17%	0.08%
	WSO	C	0.05%	1.17%	0.05%

IUSG Overweight 432 Positions Relative to FMAG

	Symbol	Grade	Weight
	AAPL	C	11.42%
	TSLA	C	2.28%
	NFLX	B	1.07%
	AMD	D	0.88%
	CRM	D	0.88%
	ADBE	F	0.86%
	NOW	A	0.64%
	PG	C	0.57%
	UBER	C	0.54%
	HD	A	0.5%
	BKNG	B	0.48%
	ABBV	C	0.45%
	MRK	D	0.42%
	ACN	C	0.42%
	ISRG	C	0.41%
	PANW	C	0.4%
	KO	B	0.38%
	AXP	B	0.37%
	QCOM	F	0.35%
	CAT	B	0.35%
	MCD	B	0.33%
	PEP	D	0.31%
	TJX	C	0.31%
	COP	D	0.3%
	VRTX	D	0.29%
	SYK	C	0.29%
	KKR	A	0.29%
	BX	B	0.28%
	PGR	A	0.27%
	CMG	C	0.27%
	PM	C	0.26%
	REGN	C	0.26%
	TXN	C	0.24%
	UNP	C	0.24%
	SBUX	C	0.23%
	ADI	C	0.23%
	DHI	C	0.21%
	DE	B	0.21%
	PH	A	0.21%
	CRWD	D	0.21%
	ROST	C	0.19%
	FI	A	0.19%
	FTNT	B	0.17%
	ZTS	C	0.17%
	NXPI	D	0.16%
	ADP	B	0.16%
	MPWR	C	0.16%
	EOG	D	0.16%
	AMT	C	0.16%
	FICO	B	0.16%
	NKE	D	0.15%
	ACGL	B	0.15%
	MDLZ	C	0.15%
	AON	B	0.14%
	EQIX	B	0.14%
	BA	F	0.14%
	RCL	A	0.14%
	HES	D	0.13%
	WM	D	0.13%
	PCAR	D	0.13%
	HCA	A	0.13%
	ECL	A	0.12%
	GWW	A	0.12%
	CSX	D	0.12%
	TRGP	B	0.12%
	OKE	B	0.12%
	CL	C	0.12%
	ODFL	D	0.12%
	NVR	B	0.11%
	ADSK	C	0.11%
	LULU	D	0.11%
	CARR	B	0.11%
	FANG	D	0.11%
	FCX	D	0.11%
	ITW	C	0.11%
	MPC	D	0.11%
	AXON	A	0.1%
	VST	A	0.1%
	CME	C	0.1%
	IR	C	0.1%
	PHM	B	0.1%
	DECK	D	0.09%
	PSA	B	0.09%
	TYL	C	0.09%
	MCHP	D	0.09%
	ROP	C	0.09%
	MSCI	C	0.09%
	LEN	C	0.09%
	ABNB	D	0.09%
	FTV	C	0.09%
	GEV	B	0.09%
	DLR	B	0.08%
	HWM	B	0.08%
	WMB	B	0.08%
	GDDY	C	0.08%
	CPAY	C	0.08%
	NUE	F	0.08%
	MNST	D	0.08%
	WST	D	0.08%
	BLDR	C	0.08%
	SMCI	F	0.08%
	IDXX	D	0.08%
	AMP	B	0.08%
	RSG	D	0.08%
	EME	A	0.07%
	WSM	D	0.07%
	LII	B	0.07%
	BRO	C	0.07%
	CSL	B	0.07%
	SPG	A	0.07%
	FAST	C	0.07%
	CHTR	D	0.06%
	EA	D	0.06%
	TOL	B	0.06%
	ANSS	D	0.06%
	RS	D	0.06%
	MANH	A	0.06%
	DAL	C	0.06%
	IQV	D	0.06%
	DXCM	F	0.06%
	PAYX	C	0.06%
	EXPE	C	0.06%
	YUM	F	0.06%
	TEL	D	0.06%
	IRM	B	0.06%
	DFS	B	0.06%
	TSCO	C	0.05%
	ON	F	0.05%
	STE	C	0.05%
	CSGP	D	0.05%
	GGG	C	0.05%
	LYV	B	0.05%
	CASY	D	0.05%
	CBOE	C	0.05%
	BR	D	0.05%
	ROK	F	0.05%
	OC	D	0.05%
	GRMN	D	0.05%
	EFX	C	0.05%
	OTIS	C	0.05%
	PSTG	F	0.05%
	EW	F	0.05%
	ONTO	D	0.04%
	MUSA	D	0.04%
	WMS	D	0.04%
	WWD	C	0.04%
	HUBB	A	0.04%
	DRI	B	0.04%
	TPL	A	0.04%
	LNW	B	0.04%
	LECO	F	0.04%
	KNSL	C	0.04%
	STLD	D	0.04%
	SBAC	C	0.04%
	BURL	C	0.04%
	PNR	B	0.04%
	TXRH	C	0.04%
	NVT	D	0.04%
	CTRA	D	0.04%
	ITT	B	0.04%
	HSY	D	0.04%
	MTD	D	0.04%
	WING	B	0.04%
	SAIA	D	0.04%
	CHD	C	0.04%
	ULTA	D	0.04%
	FND	C	0.04%
	TTWO	D	0.04%
	DT	C	0.04%
	NBIX	F	0.04%
	CLH	A	0.04%
	BLD	D	0.04%
	TTEK	C	0.04%
	MOH	D	0.04%
	CE	F	0.04%
	CCL	C	0.04%
	CDW	D	0.04%
	FIX	A	0.04%
	AKAM	D	0.03%
	PLNT	B	0.03%
	WAT	C	0.03%
	TREX	F	0.03%
	RGEN	F	0.03%
	ACHC	C	0.03%
	PEN	D	0.03%
	LNTH	D	0.03%
	ANF	D	0.03%
	WYNN	D	0.03%
	HST	C	0.03%
	CR	C	0.03%
	UFPI	C	0.03%
	RNR	B	0.03%
	ERIE	B	0.03%
	VRSN	D	0.03%
	EXEL	C	0.03%
	FCN	C	0.03%
	AVTR	C	0.03%
	AXTA	C	0.03%
	SSD	C	0.03%
	CW	A	0.03%
	MRO	C	0.03%
	CF	C	0.03%
	AMH	C	0.03%
	POOL	D	0.03%
	HALO	C	0.03%
	CROX	D	0.03%
	AIT	B	0.03%
	HLI	A	0.03%
	MORN	B	0.03%
	FDS	C	0.03%
	IBKR	A	0.03%
	STX	C	0.03%
	DUOL	A	0.03%
	NCLH	C	0.03%
	MEDP	D	0.03%
	CHRD	F	0.03%
	RBC	C	0.03%
	WEX	C	0.03%
	RPM	B	0.03%
	PRI	B	0.03%
	APA	F	0.03%
	TPX	C	0.03%
	SKX	D	0.03%
	LVS	D	0.03%
	HRB	C	0.03%
	NYT	C	0.03%
	NTAP	D	0.03%
	BWXT	C	0.03%
	BMRN	F	0.03%
	ELS	C	0.03%
	OLED	C	0.03%
	COO	B	0.03%
	CHDN	D	0.03%
	EXP	B	0.03%
	ALGN	D	0.03%
	SRPT	D	0.03%
	MAS	B	0.03%
	OVV	F	0.03%
	FBIN	B	0.02%
	EHC	B	0.02%
	BYD	C	0.02%
	SFM	B	0.02%
	WH	B	0.02%
	GNTX	D	0.02%
	LFUS	C	0.02%
	FCFS	C	0.02%
	WLK	D	0.02%
	RMBS	F	0.02%
	LSTR	F	0.02%
	DVA	B	0.02%
	MTN	D	0.02%
	QLYS	F	0.02%
	NXT	F	0.02%
	APPF	D	0.02%
	EPAM	F	0.02%
	DTM	A	0.02%
	ALLE	C	0.02%
	WTRG	D	0.02%
	GTLS	F	0.02%
	CZR	C	0.02%
	DCI	D	0.02%
	RGLD	B	0.02%
	CIVI	F	0.02%
	ALTR	C	0.02%
	CELH	F	0.02%
	BCO	A	0.02%
	DAY	D	0.02%
	VNT	F	0.02%
	CCK	A	0.02%
	CHE	C	0.02%
	GNRC	D	0.02%
	VVV	D	0.02%
	WTS	C	0.02%
	FIVE	D	0.02%
	EGP	C	0.02%
	ENPH	D	0.02%
	MTDR	F	0.02%
	DPZ	D	0.02%
	ESAB	C	0.02%
	EVR	A	0.02%
	DBX	D	0.02%
	ATR	B	0.02%
	GLPI	C	0.02%
	XPO	D	0.02%
	ACM	B	0.02%
	SCI	C	0.02%
	OLLI	C	0.02%
	COKE	C	0.02%
	EWBC	D	0.02%
	ROL	C	0.02%
	LSCC	D	0.02%
	LW	D	0.02%
	MGM	D	0.02%
	AOS	D	0.02%
	PODD	B	0.02%
	EXPD	C	0.02%
	AAON	A	0.02%
	ELF	F	0.02%
	H	C	0.02%
	CUBE	B	0.02%
	WFRD	F	0.02%
	RYAN	C	0.02%
	MSA	D	0.02%
	LAMR	A	0.02%
	SNA	C	0.02%
	DKS	D	0.02%
	UTHR	C	0.02%
	PCTY	C	0.02%
	SWN	D	0.02%
	JBL	D	0.02%
	PR	D	0.02%
	RRC	D	0.02%
	IBOC	D	0.01%
	ALTM	F	0.01%
	CHH	C	0.01%
	NSP	D	0.01%
	NSA	B	0.01%
	WEN	D	0.01%
	HGV	D	0.01%
	RYN	C	0.01%
	AZTA	F	0.01%
	IRDM	D	0.01%
	POWI	F	0.01%
	ENS	D	0.01%
	LANC	D	0.01%
	GATX	D	0.01%
	FFIN	B	0.01%
	SLM	D	0.01%
	TEX	F	0.01%
	PGNY	F	0.01%
	TKR	D	0.01%
	MSM	D	0.01%
	IDA	C	0.01%
	EQH	C	0.01%
	HWC	D	0.01%
	CPRI	D	0.01%
	TNL	D	0.01%
	MUR	F	0.01%
	OLN	D	0.01%
	YETI	D	0.01%
	BLKB	C	0.01%
	RH	B	0.01%
	EPR	B	0.01%
	OZK	D	0.01%
	HAE	D	0.01%
	DOCS	A	0.01%
	DLB	D	0.01%
	ROIV	C	0.01%
	HXL	F	0.01%
	EEFT	D	0.01%
	SHC	C	0.01%
	SAIC	C	0.01%
	MTG	B	0.01%
	ARWR	F	0.01%
	CYTK	F	0.01%
	FLS	D	0.01%
	EXPO	B	0.01%
	TDC	F	0.01%
	JAZZ	D	0.01%
	AM	B	0.01%
	CGNX	D	0.01%
	ETSY	F	0.01%
	CFR	C	0.01%
	PK	D	0.01%
	MAT	C	0.01%
	KEX	C	0.01%
	TKO	B	0.01%
	PNFP	A	0.01%
	CBSH	D	0.01%
	SIGI	D	0.01%
	MASI	D	0.01%
	OPCH	C	0.01%
	WMG	D	0.01%
	VOYA	B	0.01%
	AZPN	B	0.01%
	INGR	B	0.01%
	NNN	C	0.01%
	KBH	B	0.01%
	SEIC	C	0.01%
	BC	C	0.01%
	KNF	B	0.01%
	VAL	F	0.01%
	CIEN	C	0.01%
	COTY	F	0.01%
	HQY	C	0.01%
	EXLS	B	0.01%
	MKSI	F	0.01%
	MTSI	D	0.01%
	SLAB	D	0.01%
	FR	C	0.01%
	NOVT	D	0.01%
	PAYC	D	0.01%
	MIDD	D	0.01%
	STAG	D	0.01%
	BRKR	D	0.01%
	BRX	B	0.01%
	CHX	D	0.01%
	GXO	D	0.01%
	KBR	D	0.01%
	AYI	A	0.01%
	CVLT	B	0.01%
	CBT	B	0.01%
	NEU	D	0.01%
	CNM	F	0.01%
	RL	B	0.01%
	MMS	C	0.01%
	CACI	B	0.01%
	RLI	B	0.01%
	CNX	A	0.01%
	ALV	F	0.01%
	BRBR	C	0.01%
	OHI	C	0.01%
	CRUS	D	0.01%
	LPX	B	0.01%
	LOPE	D	0.01%
	TTC	D	0.01%
	CG	D	0.01%
	REXR	C	0.01%
	WOLF	F	0.0%
	ALGM	F	0.0%
	MP	D	0.0%
	IPGP	F	0.0%
	LIVN	D	0.0%
	ZI	D	0.0%
	SMG	C	0.0%
	VC	F	0.0%
	SAM	F	0.0%
	SYNA	F	0.0%
	CDP	B	0.0%
	AMED	C	0.0%
	COLM	C	0.0%
	CAR	F	0.0%

IUSG Underweight 5 Positions Relative to FMAG

	Symbol	Grade	Weight
	HEI	A	-1.33%
	ARES	A	-1.18%
	WCN	D	-1.07%
	ASML	F	-1.05%
	NVO	D	-0.99%

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Leisure Semiconductor Equipment & Materials Banks - Regional - US Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Aerospace IBD 50 Semiconductor Insurance Construction Integrated Circuits Medicine Building Materials Real Estate Investment Trust Telecommunications Transport Banking Dow Jones Component

FMAG: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Internet Content & Information Specialty Industrial Machinery Specialty Retail Aerospace & Defense Building Materials Business Services Capital Markets Credit Services Insurance Brokers Lodging Semiconductors Software - Infrastructure Specialty Chemicals Asset Management Auto & Truck Dealerships Biotechnology Communication Equipment Computer Systems

Keywords: S&P 500 Nasdaq 100 IBD 50 Computing Integrated Circuits Smartphones Software Work From Home Electronics Hyperscale Insurance Semiconductor Aerospace Dow Jones Component Operating System Semiconductor Device Fabrication Batteries Chassis Cloud Computing Ethernet