NUGO vs. FMAG ETF Comparison
Comparison of Nuveen Growth Opportunities ETF (NUGO) to Fidelity Magellan ETF (FMAG)
NUGO
Nuveen Growth Opportunities ETF
NUGO Description
Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
61,393
40
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
$30.32
Average Daily Volume
48,849
57
Performance
| Period | NUGO | FMAG |
|---|---|---|
| 30 Days | 0.97% | 1.27% |
| 60 Days | 8.10% | 5.81% |
| 90 Days | -2.10% | 1.06% |
| 12 Months | 46.30% | 44.71% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NUGO | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 9.27% | 4.45% | 4.45% | |
| ANET | A | 1.49% | 1.28% | 1.28% | |
| AVGO | C | 4.73% | 2.71% | 2.71% | |
| COST | C | 2.61% | 1.92% | 1.92% | |
| ETN | C | 0.87% | 1.26% | 0.87% | |
| GOOGL | B | 4.28% | 3.13% | 3.13% | |
| HEI | A | 0.54% | 1.35% | 0.54% | |
| INTU | F | 0.85% | 1.5% | 0.85% | |
| LIN | B | 0.95% | 1.63% | 0.95% | |
| LLY | D | 4.69% | 2.85% | 2.85% | |
| LRCX | D | 1.31% | 1.26% | 1.26% | |
| MA | A | 3.97% | 2.06% | 2.06% | |
| META | A | 6.55% | 3.64% | 3.64% | |
| MSFT | D | 12.2% | 7.71% | 7.71% | |
| NVDA | C | 12.97% | 7.24% | 7.24% | |
| NVO | F | 1.57% | 1.11% | 1.11% | |
| PTC | D | 0.76% | 0.03% | 0.03% | |
| SNPS | F | 1.03% | 1.24% | 1.03% | |
| UNH | B | 0.43% | 2.39% | 0.43% |
NUGO Overweight 21 Positions Relative to FMAG
NUGO Underweight 38 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -2.11% | |
| TMO | C | -1.62% | |
| ORCL | B | -1.59% | |
| GOOG | B | -1.53% | |
| GE | C | -1.52% | |
| SPGI | C | -1.52% | |
| KLAC | B | -1.49% | |
| TDG | A | -1.44% | |
| MCO | D | -1.4% | |
| AMAT | B | -1.37% | |
| SHW | B | -1.36% | |
| MMC | D | -1.35% | |
| BSX | A | -1.34% | |
| AJG | D | -1.33% | |
| HLT | A | -1.3% | |
| MSI | A | -1.3% | |
| TT | A | -1.27% | |
| APH | D | -1.25% | |
| CTAS | B | -1.24% | |
| PWR | B | -1.24% | |
| URI | C | -1.22% | |
| IT | C | -1.2% | |
| AZO | D | -1.2% | |
| MAR | B | -1.17% | |
| HCA | B | -1.17% | |
| ORLY | A | -1.17% | |
| AME | D | -1.16% | |
| CDNS | D | -1.14% | |
| VRSK | D | -1.13% | |
| MCK | F | -1.13% | |
| WSO | C | -1.12% | |
| ARES | A | -1.11% | |
| WCN | D | -1.1% | |
| MLM | D | -1.1% | |
| WAB | A | -1.09% | |
| CPRT | B | -1.09% | |
| VMC | D | -1.08% | |
| CEG | B | -0.04% |
NUGO: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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