SNPG vs. FMAG ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Fidelity Magellan ETF (FMAG)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FMAG
30 Days	3.26%	2.27%
60 Days	4.28%	3.20%
90 Days	5.50%	5.20%
12 Months	37.58%	35.72%

30 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FMAG	Overlap
AJG	B	0.23%	1.25%	0.23%
AME	A	0.15%	1.14%	0.15%
BSX	B	0.48%	1.29%	0.48%
COST	B	1.17%	1.87%	1.17%
CTAS	B	0.28%	1.24%	0.28%
ETN	A	0.61%	1.33%	0.61%
GE	D	0.57%	1.61%	0.57%
GOOG	C	4.25%	1.6%	1.6%
GOOGL	C	5.13%	3.11%	3.11%
HLT	A	0.42%	1.29%	0.42%
IR	B	0.22%	0.16%	0.16%
KLAC	D	0.59%	1.38%	0.59%
LIN	D	0.77%	1.55%	0.77%
LLY	F	4.23%	2.51%	2.51%
LRCX	F	0.66%	1.28%	0.66%
MA	C	2.11%	2.07%	2.07%
MAR	B	0.45%	1.21%	0.45%
MCO	B	0.24%	1.33%	0.24%
META	D	8.6%	3.88%	3.88%
MMC	B	0.39%	1.3%	0.39%
MSFT	F	8.8%	7.8%	7.8%
NVDA	C	9.02%	7.21%	7.21%
PWR	A	0.23%	1.24%	0.23%
SHW	A	0.31%	1.34%	0.31%
SPGI	C	0.49%	1.51%	0.49%
TT	A	0.43%	1.34%	0.43%
UNH	C	1.42%	2.31%	1.42%
URI	B	0.38%	1.3%	0.38%
V	A	2.32%	2.06%	2.06%
VRSK	A	0.15%	1.09%	0.15%

SNPG Overweight 102 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	8.54%
TSLA	B	5.89%
CRM	B	2.19%
ADBE	C	1.6%
AMD	F	1.53%
PG	A	1.05%
HD	A	1.02%
UBER	D	1.02%
ACN	C	0.83%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
KO	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
TJX	A	0.6%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
PH	A	0.48%
SBUX	A	0.45%
UNP	C	0.44%
DE	A	0.39%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	0.24%
ITW	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 27 Positions Relative to FMAG

Symbol	Grade	Weight
AMZN	C	-4.55%
AVGO	D	-3.01%
ORCL	B	-1.8%
TMO	F	-1.6%
INTU	C	-1.44%
AMAT	F	-1.43%
TDG	D	-1.42%
DHR	F	-1.37%
ANET	C	-1.36%
HEI	B	-1.26%
MSI	B	-1.24%
HCA	F	-1.22%
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%
ARES	A	-1.15%
WSO	A	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
COR	B	-0.86%