FITE vs. FMAG ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Fidelity Magellan ETF (FMAG)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.85
Average Daily Volume
3,312
60
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
$30.55
Average Daily Volume
49,202
57
Performance
| Period | FITE | FMAG |
|---|---|---|
| 30 Days | 4.92% | 4.98% |
| 60 Days | 12.60% | 11.25% |
| 90 Days | 8.64% | 0.95% |
| 12 Months | 35.67% | 43.39% |
FITE Overweight 57 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 2.95% | |
| VRNS | B | 2.12% | |
| PSN | A | 2.12% | |
| S | C | 2.09% | |
| FFIV | B | 2.08% | |
| FTNT | A | 2.02% | |
| LMT | A | 1.98% | |
| CHKP | A | 1.95% | |
| NOC | B | 1.94% | |
| MOG.A | C | 1.87% | |
| CSCO | A | 1.83% | |
| CYBR | C | 1.82% | |
| AKAM | D | 1.79% | |
| RTX | A | 1.79% | |
| KTOS | B | 1.79% | |
| NTCT | C | 1.77% | |
| TDY | A | 1.74% | |
| LDOS | A | 1.73% | |
| IRDM | C | 1.73% | |
| OII | D | 1.72% | |
| NET | D | 1.72% | |
| JNPR | C | 1.72% | |
| BRKR | D | 1.69% | |
| LHX | A | 1.67% | |
| PANW | B | 1.67% | |
| OSIS | C | 1.65% | |
| COHR | B | 1.63% | |
| OSPN | D | 1.59% | |
| ATEN | B | 1.58% | |
| RDWR | B | 1.58% | |
| ERJ | C | 1.55% | |
| RPD | D | 1.52% | |
| MRCY | B | 1.52% | |
| DDOG | B | 1.52% | |
| TENB | D | 1.51% | |
| HXL | F | 1.5% | |
| CACI | A | 1.45% | |
| ZS | F | 1.43% | |
| AVAV | B | 1.42% | |
| QLYS | F | 1.42% | |
| NABL | F | 1.41% | |
| ZD | D | 1.37% | |
| BA | F | 1.34% | |
| MIR | B | 1.34% | |
| VSAT | F | 1.33% | |
| HII | F | 1.33% | |
| OKTA | F | 1.32% | |
| DCO | B | 1.29% | |
| GD | C | 1.27% | |
| SANM | D | 1.26% | |
| KBR | A | 1.25% | |
| TXT | F | 1.24% | |
| MVIS | D | 1.18% | |
| CRWD | D | 1.15% | |
| VREX | F | 0.94% | |
| PL | D | 0.68% | |
| MASS | F | 0.2% |
FITE Underweight 54 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.71% | |
| NVDA | B | -7.24% | |
| AMZN | C | -4.45% | |
| META | A | -3.64% | |
| GOOGL | B | -3.13% | |
| LLY | D | -2.85% | |
| UNH | B | -2.39% | |
| V | B | -2.11% | |
| MA | A | -2.06% | |
| COST | C | -1.92% | |
| LIN | C | -1.63% | |
| TMO | D | -1.62% | |
| ORCL | A | -1.59% | |
| GOOG | B | -1.53% | |
| GE | B | -1.52% | |
| SPGI | C | -1.52% | |
| INTU | F | -1.5% | |
| KLAC | B | -1.49% | |
| TDG | A | -1.44% | |
| MCO | D | -1.4% | |
| AMAT | C | -1.37% | |
| SHW | C | -1.36% | |
| MMC | D | -1.35% | |
| BSX | A | -1.34% | |
| AJG | C | -1.33% | |
| HLT | A | -1.3% | |
| MSI | A | -1.3% | |
| ANET | A | -1.28% | |
| TT | A | -1.27% | |
| ETN | B | -1.26% | |
| LRCX | D | -1.26% | |
| CTAS | C | -1.24% | |
| SNPS | F | -1.24% | |
| PWR | A | -1.24% | |
| URI | C | -1.22% | |
| IT | A | -1.2% | |
| AZO | D | -1.2% | |
| MAR | A | -1.17% | |
| HCA | C | -1.17% | |
| ORLY | A | -1.17% | |
| AME | C | -1.16% | |
| CDNS | D | -1.14% | |
| VRSK | D | -1.13% | |
| MCK | F | -1.13% | |
| WSO | C | -1.12% | |
| ARES | A | -1.11% | |
| NVO | F | -1.11% | |
| WCN | D | -1.1% | |
| MLM | F | -1.1% | |
| WAB | A | -1.09% | |
| CPRT | B | -1.09% | |
| VMC | D | -1.08% | |
| CEG | A | -0.04% | |
| PTC | B | -0.03% |
FITE: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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