FMAG vs. EQUL ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to IQ Engender Equality ETF (EQUL)
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

48,361

Number of Holdings *

55

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

388

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FMAG EQUL
30 Days 3.00% 3.35%
60 Days 5.36% 6.42%
90 Days 2.97% 9.53%
12 Months 42.92% 29.84%
9 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in EQUL Overlap
BSX B 1.27% 1.31% 1.27%
HLT B 1.29% 1.28% 1.28%
INTU D 1.51% 1.3% 1.3%
MA B 2.01% 1.36% 1.36%
MAR B 1.08% 1.22% 1.08%
MCO C 1.42% 1.45% 1.42%
META B 3.43% 1.3% 1.3%
SPGI C 1.46% 1.46% 1.46%
VRSK D 1.17% 1.22% 1.17%
FMAG Overweight 46 Positions Relative to EQUL
Symbol Grade Weight
MSFT C 7.87%
NVDA C 7.28%
AMZN C 4.74%
GOOGL D 3.34%
AVGO C 2.72%
LLY D 2.43%
UNH C 2.37%
V C 2.06%
COST C 1.84%
GOOG D 1.64%
TMO B 1.64%
ORCL B 1.6%
LIN B 1.57%
KLAC D 1.52%
GE C 1.5%
AMAT D 1.4%
AJG D 1.39%
TDG B 1.38%
MMC C 1.37%
SHW B 1.36%
HEI C 1.33%
MSI B 1.33%
ETN C 1.27%
URI B 1.26%
MLM D 1.25%
LRCX D 1.25%
ORLY B 1.24%
IT C 1.24%
ANET C 1.22%
PWR B 1.22%
CEG C 1.21%
APH C 1.21%
TT B 1.2%
CTAS C 1.2%
SNPS F 1.2%
AZO B 1.2%
ARES B 1.18%
WSO C 1.17%
CDNS D 1.15%
VMC C 1.14%
CPRT D 1.1%
AME C 1.08%
WCN D 1.07%
PTC C 1.06%
ASML F 1.05%
NVO F 0.99%
FMAG Underweight 66 Positions Relative to EQUL
Symbol Grade Weight
AFRM D -1.75%
VFC B -1.71%
K A -1.71%
Z C -1.66%
HALO D -1.54%
WELL C -1.5%
CLX C -1.49%
BK B -1.49%
EBAY B -1.48%
BLK B -1.47%
PYPL B -1.47%
ILMN D -1.47%
BMY C -1.47%
WEX C -1.46%
GLOB D -1.46%
DASH B -1.45%
AXP B -1.43%
ADSK B -1.43%
ACN C -1.43%
AWK C -1.41%
MCD B -1.41%
MET B -1.41%
HAS B -1.41%
JNJ C -1.4%
WTW B -1.4%
GIS B -1.4%
KO B -1.4%
GTLB D -1.4%
ZTS B -1.4%
HOLX D -1.39%
MDLZ C -1.39%
CMI B -1.38%
EXPE C -1.37%
ESS C -1.37%
NYT B -1.35%
VZ A -1.35%
CNC D -1.35%
IFF A -1.34%
SCI C -1.34%
CRM C -1.33%
SJM C -1.32%
PEP D -1.3%
PRU C -1.29%
IPG C -1.29%
UBER C -1.28%
PARA D -1.27%
ECL B -1.27%
GM C -1.27%
PG C -1.27%
C C -1.23%
BAC D -1.23%
CRL F -1.2%
XYL C -1.18%
YUM B -1.17%
DOW C -1.15%
COTY D -1.15%
WFC D -1.15%
F F -1.14%
MRK F -1.12%
ETSY D -1.12%
LYFT D -1.05%
HUBS D -1.05%
BMRN F -1.04%
BIIB F -1.04%
PINS D -0.84%
WBA F -0.71%
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