FMAG vs. EMOT ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$31.89
Average Daily Volume
62,210
57
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.70
Average Daily Volume
2,106
50
Performance
| Period | FMAG | EMOT |
|---|---|---|
| 30 Days | 3.54% | 3.83% |
| 60 Days | 4.39% | 2.43% |
| 90 Days | 7.52% | 5.48% |
| 12 Months | 37.38% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in EMOT | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.43% | 1.35% | 1.35% | |
| AMZN | B | 4.55% | 2.05% | 2.05% | |
| AVGO | D | 3.01% | 2.05% | 2.05% | |
| AZO | B | 1.16% | 2.02% | 1.16% | |
| CDNS | B | 1.17% | 1.84% | 1.17% | |
| CPRT | A | 1.11% | 1.94% | 1.11% | |
| GOOG | C | 1.6% | 1.86% | 1.6% | |
| INTU | C | 1.44% | 2.08% | 1.44% | |
| KLAC | D | 1.38% | 1.4% | 1.38% | |
| LRCX | D | 1.28% | 1.26% | 1.26% | |
| MA | A | 2.07% | 2.17% | 2.07% | |
| META | D | 3.88% | 2.09% | 2.09% | |
| MSFT | C | 7.8% | 1.77% | 1.77% | |
| NVDA | C | 7.21% | 2.19% | 2.19% | |
| ORCL | B | 1.8% | 2.56% | 1.8% | |
| ORLY | A | 1.17% | 2.22% | 1.17% | |
| SPGI | B | 1.51% | 2.15% | 1.51% | |
| UNH | B | 2.31% | 2.3% | 2.3% |
FMAG Overweight 39 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.11% | |
| LLY | D | 2.51% | |
| V | A | 2.06% | |
| COST | A | 1.87% | |
| GE | C | 1.61% | |
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| TDG | D | 1.42% | |
| DHR | D | 1.37% | |
| ANET | C | 1.36% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | A | 1.33% | |
| MMC | A | 1.3% | |
| URI | B | 1.3% | |
| BSX | B | 1.29% | |
| HLT | A | 1.29% | |
| HEI | B | 1.26% | |
| AJG | A | 1.25% | |
| PWR | A | 1.24% | |
| MSI | B | 1.24% | |
| CTAS | A | 1.24% | |
| HCA | F | 1.22% | |
| MAR | A | 1.21% | |
| WAB | A | 1.19% | |
| SNPS | B | 1.19% | |
| APH | B | 1.18% | |
| IT | C | 1.15% | |
| ARES | A | 1.15% | |
| WSO | B | 1.14% | |
| AME | A | 1.14% | |
| MLM | B | 1.09% | |
| VRSK | A | 1.09% | |
| VMC | B | 1.08% | |
| WCN | A | 1.03% | |
| NVO | D | 1.02% | |
| COR | A | 0.86% | |
| IR | A | 0.16% |
FMAG Underweight 32 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -2.87% | |
| WMT | A | -2.47% | |
| TPR | A | -2.43% | |
| PM | A | -2.39% | |
| BKNG | A | -2.38% | |
| CSCO | A | -2.37% | |
| ACN | B | -2.35% | |
| SBUX | B | -2.33% | |
| ADP | A | -2.28% | |
| LMT | D | -2.2% | |
| LOW | C | -2.2% | |
| HD | B | -2.19% | |
| BRK.A | B | -2.16% | |
| MCD | D | -2.15% | |
| ADBE | C | -2.04% | |
| AAPL | A | -2.02% | |
| MCK | B | -2.0% | |
| PG | A | -1.94% | |
| KMB | C | -1.9% | |
| CL | D | -1.9% | |
| VRSN | C | -1.9% | |
| HPQ | B | -1.9% | |
| KO | D | -1.89% | |
| ZTS | F | -1.88% | |
| TXN | D | -1.87% | |
| PEP | F | -1.82% | |
| YUM | B | -1.82% | |
| IDXX | F | -1.53% | |
| MTD | D | -1.51% | |
| NKE | F | -1.47% | |
| QCOM | F | -1.35% | |
| EL | F | -1.08% |
FMAG: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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