FMAG vs. CGDV ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Capital Group Dividend Value ETF (CGDV)
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
57
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
1,685,227
48
Performance
| Period | FMAG | CGDV |
|---|---|---|
| 30 Days | 2.27% | 0.08% |
| 60 Days | 3.20% | 0.94% |
| 90 Days | 5.20% | 3.70% |
| 12 Months | 35.72% | 31.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 0.75% | 0.75% | |
| AVGO | D | 3.01% | 2.42% | 2.42% | |
| DHR | F | 1.37% | 0.88% | 0.88% | |
| GE | D | 1.61% | 3.7% | 1.61% | |
| GOOGL | C | 3.11% | 1.56% | 1.56% | |
| LIN | D | 1.55% | 1.74% | 1.55% | |
| META | D | 3.88% | 3.96% | 3.88% | |
| MSFT | F | 7.8% | 4.52% | 4.52% | |
| ORCL | B | 1.8% | 0.69% | 0.69% | |
| UNH | C | 2.31% | 2.78% | 2.31% | |
| URI | B | 1.3% | 2.38% | 1.3% |
FMAG Overweight 46 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.21% | |
| LLY | F | 2.51% | |
| MA | C | 2.07% | |
| V | A | 2.06% | |
| COST | B | 1.87% | |
| GOOG | C | 1.6% | |
| TMO | F | 1.6% | |
| SPGI | C | 1.51% | |
| INTU | C | 1.44% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| KLAC | D | 1.38% | |
| ANET | C | 1.36% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| BSX | B | 1.29% | |
| 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 CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -4.17% | |
| RTX | C | -4.15% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| PM | B | -3.46% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | B | -2.43% | |
| LVS | C | -2.31% | |
| GEHC | F | -2.29% | |
| ABBV | D | -2.01% | |
| UNP | C | -1.89% | |
| JPM | A | -1.8% | |
| GD | F | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | D | -1.58% | |
| GILD | C | -1.54% | |
| FCNCA | A | -1.53% | |
| AMGN | D | -1.52% | |
| PCG | A | -1.47% | |
| CE | F | -1.43% | |
| CRM | B | -1.39% | |
| IP | B | -1.17% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| CVS | D | -0.86% | |
| FCX | D | -0.82% | |
| EIX | B | -0.79% | |
| KO | D | -0.77% | |
| EOG | A | -0.73% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% | |
| UBER | D | -0.65% |
FMAG: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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