FMAG vs. BKWO ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$31.63

Average Daily Volume

63,005

Number of Holdings *

57

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FMAG BKWO
30 Days 2.27% 3.01%
60 Days 3.20% 4.32%
90 Days 5.20% 5.50%
12 Months 35.72% 31.15%
10 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in BKWO Overlap
AMZN C 4.55% 5.94% 4.55%
BSX B 1.29% 2.29% 1.29%
ETN A 1.33% 1.87% 1.33%
INTU C 1.44% 2.25% 1.44%
LLY F 2.51% 2.53% 2.51%
MA C 2.07% 2.92% 2.07%
META D 3.88% 3.75% 3.75%
MSFT F 7.8% 8.0% 7.8%
NVDA C 7.21% 8.96% 7.21%
TT A 1.34% 2.34% 1.34%
FMAG Overweight 47 Positions Relative to BKWO
Symbol Grade Weight
GOOGL C 3.11%
AVGO D 3.01%
UNH C 2.31%
V A 2.06%
COST B 1.87%
ORCL B 1.8%
GE D 1.61%
GOOG C 1.6%
TMO F 1.6%
LIN D 1.55%
SPGI C 1.51%
AMAT F 1.43%
TDG D 1.42%
KLAC D 1.38%
DHR F 1.37%
ANET C 1.36%
SHW A 1.34%
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%
CDNS B 1.17%
ORLY B 1.17%
AZO C 1.16%
IT C 1.15%
ARES A 1.15%
WSO A 1.14%
AME A 1.14%
CPRT A 1.11%
MLM B 1.09%
VRSK A 1.09%
VMC B 1.08%
WCN A 1.03%
NVO D 1.02%
COR B 0.86%
IR B 0.16%
FMAG Underweight 37 Positions Relative to BKWO
Symbol Grade Weight
AAPL C -5.0%
JPM A -3.72%
ABBV D -3.27%
UBER D -2.86%
SHOP B -2.61%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN C -1.95%
D C -1.84%
BAC A -1.71%
KO D -1.6%
PG A -1.45%
ZTS D -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
AKAM D -1.14%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN D -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
DIS B -0.89%
COP C -0.83%
ISRG A -0.8%
VLTO D -0.78%
WDAY B -0.7%
NTRA B -0.6%
CSTM F -0.32%
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