BSV vs. FMAG ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Fidelity Magellan ETF (FMAG)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.72

Average Daily Volume

1,672,098

Number of Holdings ^*

442

* 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

$29.93

Average Daily Volume

46,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSV	FMAG
30 Days	0.68%	5.20%
60 Days	1.67%	12.99%
90 Days	0.85%	6.08%
12 Months	4.03%	40.40%

35 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in FMAG	Overlap
ADP	B	0.01%	1.25%	0.01%
AMZN	B	0.01%	4.75%	0.01%
APH	B	0.01%	1.25%	0.01%
AVGO	B	0.01%	2.42%	0.01%
AZO	C	0.01%	1.22%	0.01%
BSX	A	0.01%	1.41%	0.01%
CDNS	B	0.01%	1.14%	0.01%
COST	A	0.01%	1.84%	0.01%
DHR	C	0.01%	0.02%	0.01%
ETN	C	0.02%	1.4%	0.02%
GE	B	0.01%	1.63%	0.01%
GOOGL	B	0.01%	3.52%	0.01%
INTU	C	0.01%	1.43%	0.01%
KLAC	B	0.02%	1.39%	0.02%
LIN	B	0.01%	1.67%	0.01%
LLY	B	0.01%	2.59%	0.01%
LRCX	B	0.01%	1.34%	0.01%
MA	C	0.01%	1.98%	0.01%
MAR	B	0.01%	1.14%	0.01%
MCO	A	0.01%	1.26%	0.01%
MLM	D	0.01%	1.41%	0.01%
MMC	A	0.01%	1.33%	0.01%
MSFT	A	0.01%	8.02%	0.01%
MSI	A	0.01%	1.25%	0.01%
NVDA	B	0.01%	6.06%	0.01%
ORLY	C	0.01%	1.12%	0.01%
SHW	C	0.01%	1.14%	0.01%
SPGI	B	0.01%	1.39%	0.01%
TJX	A	0.01%	0.02%	0.01%
TMO	D	0.01%	1.66%	0.01%
UNH	D	0.01%	2.18%	0.01%
V	B	0.02%	2.14%	0.02%
VMC	D	0.01%	1.17%	0.01%
VRSK	A	0.01%	1.08%	0.01%
ZTS	C	0.01%	0.01%	0.01%

BSV Overweight 407 Positions Relative to FMAG

Symbol	Grade	Weight
WIT	B	0.26%
CARR	B	0.03%
STLA	F	0.02%
TAP	F	0.02%
BIIB	C	0.02%
MDT	D	0.02%
NOC	D	0.02%
NI	B	0.02%
VOD	B	0.02%
MCHP	C	0.02%
OTIS	B	0.02%
DD	B	0.02%
VZ	B	0.02%
CHTR	C	0.02%
NNN	B	0.01%
NEU	D	0.01%
NDAQ	C	0.01%
NVT	C	0.01%
NTAP	B	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	D	0.01%
LNC	B	0.01%
MHK	D	0.01%
OGS	D	0.01%
LDOS	B	0.01%
IVZ	C	0.01%
HRL	F	0.01%
HP	F	0.01%
HOG	D	0.01%
JHG	B	0.01%
HES	D	0.01%
JEF	B	0.01%
JD	D	0.01%
IFF	B	0.01%
HAS	C	0.01%
L	C	0.01%
JCI	B	0.01%
H	C	0.01%
GXO	F	0.01%
KMPR	C	0.01%
KMB	A	0.01%
ES	D	0.01%
EQR	A	0.01%
EQH	A	0.01%
EPR	C	0.01%
DHI	D	0.01%
FTNT	F	0.01%
EL	F	0.01%
EFX	B	0.01%
FRT	C	0.01%
DAL	D	0.01%
EA	B	0.01%
FNB	C	0.01%
DXC	D	0.01%
CSL	B	0.01%
FMC	F	0.01%
FLS	C	0.01%
GBDC	D	0.01%
BC	F	0.01%
ALLE	D	0.01%
BAX	D	0.01%
AIZ	C	0.01%
CNA	B	0.01%
CMI	C	0.01%
AVT	B	0.01%
CLX	D	0.01%
AVB	A	0.01%
BRX	B	0.01%
ATO	B	0.01%
AEP	B	0.01%
AEE	D	0.01%
ADM	D	0.01%
CHD	A	0.01%
ARW	C	0.01%
CF	D	0.01%
BKU	B	0.01%
CE	D	0.01%
AON	C	0.01%
A	C	0.01%
BEN	D	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	A	0.01%
BDN	C	0.01%
BCSF	B	0.01%
AMG	C	0.01%
THG	D	0.01%
UNM	C	0.01%
WEC	D	0.01%
TEL	A	0.01%
WAL	C	0.01%
SYK	B	0.01%
SWK	D	0.01%
VNT	C	0.01%
TRMB	C	0.01%
XEL	D	0.01%
WPC	D	0.01%
SLG	B	0.01%
SKT	D	0.01%
SITC	A	0.01%
RS	D	0.01%
PXD	B	0.01%
ROST	B	0.01%
PVH	C	0.01%
PHM	D	0.01%
RL	B	0.01%
PFG	C	0.01%
DOC	B	0.01%
RGA	B	0.01%
PPG	D	0.01%
SNX	B	0.01%
SNV	C	0.01%
MAIN	B	0.01%
MAA	B	0.01%
NFG	C	0.01%
NEM	B	0.01%
ORI	C	0.01%
OPI	C	0.01%
LNT	C	0.01%
LII	A	0.01%
OCSL	B	0.01%
OC	B	0.01%
LEG	F	0.01%
LAZ	D	0.01%
NTRS	D	0.01%
MRVL	B	0.01%
MCK	A	0.01%
PDM	B	0.01%
NSC	D	0.01%
MP	F	0.01%
KIM	B	0.01%
KEYS	D	0.01%
K	D	0.01%
GSBD	C	0.01%
HUBB	C	0.01%
HSY	F	0.01%
HRB	A	0.01%
JNPR	B	0.01%
IPG	F	0.01%
IP	A	0.01%
HII	D	0.01%
ILMN	F	0.01%
JBHT	F	0.01%
GWW	C	0.01%
KSS	D	0.01%
KRC	F	0.01%
KR	D	0.01%
DLR	B	0.01%
FHN	D	0.01%
EMR	C	0.01%
EMN	C	0.01%
FTV	D	0.01%
FDX	D	0.01%
ED	D	0.01%
CUBE	B	0.01%
DVN	D	0.01%
CTVA	C	0.01%
FAF	D	0.01%
FLEX	C	0.01%
DOW	D	0.01%
DOV	B	0.01%
COKE	B	0.01%
ALB	F	0.01%
CNP	A	0.01%
CNH	F	0.01%
BWA	F	0.01%
BABA	F	0.01%
CMS	D	0.01%
AWH	F	0.01%
AFG	C	0.01%
BRO	A	0.01%
BR	B	0.01%
ADSK	B	0.01%
ADI	B	0.01%
CFG	C	0.01%
BKH	D	0.01%
APTV	F	0.01%
APD	C	0.01%
AMAT	B	0.01%
CP	D	0.01%
UDR	B	0.01%
UAL	C	0.01%
TDY	D	0.01%
WAB	B	0.01%
TXT	C	0.01%
TSLX	B	0.01%
SWKS	B	0.01%
VOYA	B	0.01%
VNO	C	0.01%
WY	F	0.01%
WU	D	0.01%
VFC	C	0.01%
TKR	D	0.01%
WM	C	0.01%
WHR	F	0.01%
PNW	B	0.01%
ROK	F	0.01%
RNR	B	0.01%
SF	B	0.01%
PSEC	B	0.01%
PSA	B	0.01%
SCCO	C	0.01%
RF	C	0.01%
SBRA	A	0.01%
GLPI	C	0.01%
HAL	D	0.01%
KO	B	0.01%
ESS	A	0.01%
KEY	D	0.01%
KDP	B	0.01%
HUM	C	0.01%
NUE	D	0.01%
LYB	D	0.01%
MMM	B	0.01%
OHI	A	0.01%
LHX	A	0.01%
LH	C	0.01%
MET	C	0.01%
O	D	0.01%
NXPI	B	0.01%
MDLZ	D	0.01%
BHP	D	0.01%
BG	D	0.01%
CRM	D	0.01%
AWK	B	0.01%
CME	D	0.01%
AGR	D	0.01%
CL	A	0.01%
DTE	C	0.01%
EVRG	C	0.01%
ETR	D	0.01%
CNO	B	0.01%
HST	D	0.01%
GP	F	0.01%
MKC	F	0.01%
AMGN	B	0.01%
WB	D	0.01%
VTR	A	0.01%
SYY	D	0.01%
SYF	C	0.01%
STLD	C	0.01%
SRE	B	0.01%
R	C	0.01%
PKG	B	0.01%
PYPL	D	0.01%
PRU	B	0.01%
PEG	B	0.01%
AES	C	0.01%
ABT	C	0.01%
HBAN	C	0.01%
KMI	A	0.01%
DLTR	F	0.01%
EOG	D	0.01%
DGX	B	0.01%
EIX	C	0.01%
DE	D	0.01%
FSK	B	0.01%
D	D	0.01%
EBAY	B	0.01%
LEN	D	0.01%
ITW	D	0.01%
UNP	D	0.01%
TT	B	0.01%
AFL	A	0.01%
ADBE	C	0.01%
BLK	B	0.01%
BIDU	F	0.01%
FANG	C	0.01%
CSX	D	0.01%
CSCO	F	0.01%
EXPE	C	0.01%
EXC	D	0.01%
CAH	C	0.01%
AL	C	0.01%
BXP	C	0.01%
WLK	D	0.01%
PM	B	0.01%
RSG	B	0.01%
ROP	A	0.01%
PG	A	0.01%
PPL	B	0.01%
AMT	B	0.01%
COP	D	0.01%
STT	D	0.01%
VLO	C	0.01%
WRK	B	0.01%
WMB	A	0.01%
SLB	D	0.01%
QCOM	B	0.01%
RPRX	D	0.01%
PH	D	0.01%
CB	B	0.01%
CPB	C	0.01%
USB	C	0.01%
UPS	D	0.01%
TGT	D	0.01%
WBA	D	0.01%
AIG	C	0.01%
CM	D	0.01%
AER	B	0.01%
BK	B	0.01%
CCI	D	0.01%
BERY	B	0.01%
DUK	B	0.01%
GD	A	0.01%
ALLY	B	0.01%
CAF	F	0.01%
ICE	A	0.01%
ET	C	0.01%
EQIX	C	0.01%
FOXA	A	0.01%
OMC	D	0.01%
MCD	D	0.01%
MRK	A	0.01%
GPN	F	0.01%
HON	A	0.01%
JNJ	D	0.01%
GIS	C	0.01%
HD	B	0.01%
SBUX	D	0.01%
SPG	B	0.01%
LVS	F	0.01%
NKE	C	0.01%
PAA	C	0.01%
TFC	C	0.01%
TXN	B	0.01%
ZBH	F	0.01%
STZ	B	0.01%
PNC	C	0.01%
RTX	B	0.01%
PSX	C	0.01%
PFE	C	0.01%
BKNG	A	0.01%
ARE	D	0.01%
ARCC	B	0.01%
BDX	C	0.01%
AMP	A	0.01%
CAT	C	0.01%
CMA	D	0.01%
DIS	C	0.01%
DG	D	0.01%
DFS	B	0.01%
EDC	B	0.01%
FIS	B	0.01%
ALL	C	0.01%
COE	B	0.01%
CAG	D	0.01%
HPQ	B	0.01%
MPLX	B	0.01%
GSK	D	0.01%
MO	A	0.01%
LOW	C	0.01%
OKE	C	0.01%
MU	B	0.01%
MTB	C	0.01%
AXP	C	0.01%
EPD	B	0.01%
DB	D	0.01%
COF	C	0.01%
INTC	F	0.01%
GILD	C	0.01%
MPC	C	0.01%
NEE	C	0.01%
RY	B	0.01%
PEP	D	0.01%
VTRS	D	0.01%
AZN	B	0.01%
BNS	D	0.01%
FITB	C	0.01%
HCA	A	0.01%
EQNR	D	0.01%
CVX	C	0.01%
NWG	B	0.01%
IBM	C	0.01%
HPE	B	0.01%
SCHW	D	0.01%
PCG	B	0.01%
LUV	C	0.01%
LMT	A	0.01%
TSN	C	0.01%
WMT	A	0.01%
SO	B	0.01%
T	A	0.01%
TMUS	B	0.01%
WELL	B	0.01%
TD	F	0.01%
CI	C	0.01%
ORCL	A	0.01%
BMO	D	0.01%
CMCSA	F	0.01%
GM	B	0.01%
XOM	C	0.01%
ABBV	B	0.01%
BMY	F	0.01%
CVS	D	0.01%
GS	B	0.01%
MUFG	C	0.01%
BA	D	0.01%
HSBC	B	0.01%
AAPL	B	0.01%
DELL	B	0.01%
WFC	C	0.01%
C	C	0.01%
MS	B	0.01%
BAC	A	0.01%
JPM	B	0.01%

BSV Underweight 24 Positions Relative to FMAG

Symbol	Grade	Weight
META	B	-3.47%
GOOG	B	-1.81%
TDG	B	-1.5%
ACN	C	-1.43%
HEI	B	-1.35%
PWR	B	-1.33%
HLT	A	-1.3%
CDW	C	-1.29%
UBER	B	-1.28%
AJG	A	-1.26%
SNPS	B	-1.24%
URI	C	-1.23%
CPRT	C	-1.23%
ABNB	C	-1.22%
WSO	B	-1.16%
YUM	D	-1.15%
CTAS	A	-1.14%
IT	C	-1.14%
NVO	B	-1.14%
MSCI	D	-1.13%
AME	D	-1.12%
ARES	C	-1.11%
ASML	B	-1.1%
WCN	A	-1.02%