IYF vs. FMAG ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Fidelity Magellan ETF (FMAG)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
Number of Holdings
*
135
* 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
$31.56
Average Daily Volume
63,005
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | IYF | FMAG |
|---|---|---|
| 30 Days | 8.74% | 2.27% |
| 60 Days | 13.46% | 3.20% |
| 90 Days | 15.36% | 5.20% |
| 12 Months | 50.79% | 35.72% |
IYF Overweight 130 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 11.69% | |
| JPM | A | 9.82% | |
| BAC | A | 4.69% | |
| WFC | A | 4.36% | |
| GS | A | 3.13% | |
| MS | A | 2.6% | |
| BLK | C | 2.59% | |
| PGR | A | 2.5% | |
| C | A | 2.2% | |
| BX | A | 2.14% | |
| SCHW | B | 2.01% | |
| CB | C | 1.95% | |
| KKR | A | 1.69% | |
| ICE | C | 1.48% | |
| APO | B | 1.43% | |
| PNC | B | 1.38% | |
| CME | A | 1.35% | |
| USB | A | 1.3% | |
| AON | A | 1.24% | |
| AFL | B | 1.04% | |
| TFC | A | 1.04% | |
| COIN | C | 1.01% | |
| TRV | B | 1.0% | |
| BK | A | 0.97% | |
| AMP | A | 0.94% | |
| ALL | A | 0.86% | |
| MET | A | 0.82% | |
| AIG | B | 0.82% | |
| PRU | A | 0.77% | |
| MSCI | C | 0.76% | |
| DFS | B | 0.74% | |
| ACGL | D | 0.61% | |
| MTB | A | 0.6% | |
| HIG | B | 0.58% | |
| FITB | A | 0.54% | |
| NDAQ | A | 0.54% | |
| WTW | B | 0.53% | |
| RJF | A | 0.51% | |
| STT | A | 0.48% | |
| FCNCA | A | 0.45% | |
| BR | A | 0.45% | |
| TROW | B | 0.44% | |
| BRO | B | 0.44% | |
| HBAN | A | 0.43% | |
| RF | A | 0.41% | |
| CINF | A | 0.39% | |
| LPLA | A | 0.39% | |
| MKL | A | 0.37% | |
| NTRS | A | 0.36% | |
| HOOD | B | 0.36% | |
| CFG | B | 0.35% | |
| CBOE | B | 0.35% | |
| PFG | D | 0.33% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.31% | |
| KEY | B | 0.3% | |
| WRB | A | 0.3% | |
| EG | C | 0.27% | |
| L | A | 0.26% | |
| RGA | A | 0.26% | |
| FNF | B | 0.25% | |
| TW | A | 0.25% | |
| SOFI | A | 0.24% | |
| EWBC | A | 0.24% | |
| JEF | A | 0.22% | |
| RNR | C | 0.22% | |
| UNM | A | 0.21% | |
| SF | B | 0.2% | |
| EQH | B | 0.2% | |
| CG | A | 0.19% | |
| FHN | A | 0.19% | |
| AIZ | A | 0.19% | |
| OWL | A | 0.19% | |
| WBS | A | 0.18% | |
| PRI | A | 0.18% | |
| EVR | B | 0.18% | |
| ALLY | C | 0.17% | |
| GL | B | 0.17% | |
| NLY | C | 0.17% | |
| AFG | A | 0.17% | |
| KNSL | B | 0.17% | |
| PNFP | B | 0.16% | |
| ORI | A | 0.16% | |
| HLI | B | 0.16% | |
| MKTX | D | 0.16% | |
| WAL | B | 0.16% | |
| WTFC | A | 0.15% | |
| MORN | B | 0.15% | |
| CFR | B | 0.14% | |
| VOYA | B | 0.14% | |
| SNV | B | 0.14% | |
| CMA | A | 0.14% | |
| CBSH | A | 0.14% | |
| ZION | B | 0.14% | |
| RYAN | B | 0.13% | |
| SEIC | B | 0.13% | |
| AXS | A | 0.12% | |
| AGNC | D | 0.12% | |
| BPOP | B | 0.12% | |
| RLI | B | 0.12% | |
| PB | A | 0.12% | |
| MTG | C | 0.11% | |
| BEN | C | 0.11% | |
| COLB | A | 0.11% | |
| OMF | A | 0.11% | |
| FAF | A | 0.11% | |
| IVZ | B | 0.11% | |
| TPG | A | 0.1% | |
| RITM | C | 0.1% | |
| THG | A | 0.1% | |
| AMG | B | 0.1% | |
| JHG | A | 0.1% | |
| STWD | C | 0.1% | |
| FNB | A | 0.1% | |
| LAZ | B | 0.1% | |
| WTM | A | 0.09% | |
| OZK | B | 0.09% | |
| SLM | A | 0.09% | |
| KMPR | B | 0.08% | |
| AGO | B | 0.08% | |
| LNC | B | 0.07% | |
| BHF | B | 0.06% | |
| FHB | A | 0.06% | |
| CACC | D | 0.05% | |
| VIRT | B | 0.05% | |
| BOKF | B | 0.04% | |
| RKT | F | 0.03% | |
| CNA | B | 0.02% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYF Underweight 52 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| NVDA | C | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | C | -2.31% | |
| MA | C | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| INTU | C | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | D | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | B | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
FMAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Compare ETFs
