BGRO vs. FMAG ETF Comparison
Comparison of BlackRock Large Cap Growth ETF (BGRO) to Fidelity Magellan ETF (FMAG)
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
172
32
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
$31.52
Average Daily Volume
61,980
57
Performance
| Period | BGRO | FMAG |
|---|---|---|
| 30 Days | 4.17% | 2.14% |
| 60 Days | 4.71% | 3.07% |
| 90 Days | 5.96% | 5.07% |
| 12 Months | 35.55% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BGRO | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 10.6% | 4.55% | 4.55% | |
| AVGO | D | 4.03% | 3.01% | 3.01% | |
| BSX | B | 1.08% | 1.29% | 1.08% | |
| CDNS | B | 3.88% | 1.17% | 1.17% | |
| CPRT | A | 1.36% | 1.11% | 1.11% | |
| DHR | F | 0.91% | 1.37% | 0.91% | |
| GOOGL | C | 3.18% | 3.11% | 3.11% | |
| INTU | C | 2.8% | 1.44% | 1.44% | |
| LLY | F | 3.33% | 2.51% | 2.51% | |
| META | D | 6.26% | 3.88% | 3.88% | |
| MSFT | F | 9.6% | 7.8% | 7.8% | |
| NVDA | C | 15.18% | 7.21% | 7.21% | |
| SHW | A | 1.39% | 1.34% | 1.34% | |
| SPGI | C | 1.25% | 1.51% | 1.25% | |
| TDG | D | 1.37% | 1.42% | 1.37% | |
| TT | A | 0.82% | 1.34% | 0.82% | |
| V | A | 4.43% | 2.06% | 2.06% | |
| WCN | A | 0.86% | 1.03% | 0.86% |
BGRO Underweight 39 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.31% | |
| MA | C | -2.07% | |
| COST | B | -1.87% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| AMAT | F | -1.43% | |
| KLAC | D | -1.38% | |
| ANET | C | -1.36% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | B | -1.3% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| AJG | B | -1.25% | |
| 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% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| NVO | D | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
BGRO: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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