FMAG vs. GLBL ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

62,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	GLBL
30 Days	2.69%	3.25%
60 Days	2.79%	4.07%
90 Days	5.96%
12 Months	36.13%

31 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in GLBL	Overlap
AMAT	F	1.43%	0.44%	0.44%
AMZN	C	4.55%	5.39%	4.55%
ANET	C	1.36%	0.32%	0.32%
APH	B	1.18%	0.27%	0.27%
ARES	B	1.15%	0.08%	0.08%
AVGO	D	3.01%	2.28%	2.28%
BSX	C	1.29%	0.41%	0.41%
CDNS	B	1.17%	0.29%	0.29%
COR	C	0.86%	0.12%	0.12%
COST	B	1.87%	1.32%	1.32%
GOOG	C	1.6%	2.82%	1.6%
GOOGL	C	3.11%	3.26%	3.11%
HCA	F	1.22%	0.24%	0.24%
HLT	A	1.29%	0.18%	0.18%
INTU	C	1.44%	0.54%	0.54%
IT	C	1.15%	0.12%	0.12%
KLAC	F	1.38%	0.29%	0.29%
LRCX	F	1.28%	0.33%	0.33%
MA	B	2.07%	1.34%	1.34%
MAR	A	1.21%	0.2%	0.2%
MCO	A	1.33%	0.23%	0.23%
META	D	3.88%	3.89%	3.88%
MSFT	D	7.8%	4.63%	4.63%
MSI	C	1.24%	0.23%	0.23%
NVDA	C	7.21%	5.43%	5.43%
ORCL	C	1.8%	1.0%	1.0%
ORLY	B	1.17%	0.28%	0.28%
SNPS	B	1.19%	0.26%	0.26%
SPGI	C	1.51%	0.48%	0.48%
UNH	B	2.31%	1.71%	1.71%
V	A	2.06%	1.53%	1.53%

FMAG Overweight 26 Positions Relative to GLBL

Symbol	Grade	Weight
LLY	F	2.51%
GE	D	1.61%
TMO	F	1.6%
LIN	D	1.55%
TDG	D	1.42%
DHR	D	1.37%
TT	B	1.34%
SHW	A	1.34%
ETN	A	1.33%
MMC	A	1.3%
URI	B	1.3%
HEI	B	1.26%
AJG	A	1.25%
PWR	A	1.24%
CTAS	B	1.24%
WAB	B	1.19%
AZO	C	1.16%
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	F	1.02%
IR	A	0.16%

FMAG Underweight 249 Positions Relative to GLBL

Symbol	Grade	Weight
AAPL	B	-4.78%
BRK.A	B	-2.0%
NFLX	B	-1.26%
HD	A	-1.23%
WMT	B	-1.22%
CRM	B	-1.0%
NOW	B	-0.73%
CSCO	A	-0.72%
ADBE	C	-0.71%
AMD	F	-0.69%
MCD	D	-0.69%
ACN	B	-0.68%
DIS	B	-0.65%
ABT	B	-0.63%
IBM	C	-0.61%
ISRG	C	-0.58%
TM	D	-0.56%
TXN	D	-0.56%
AXP	A	-0.55%
QCOM	F	-0.55%
GS	B	-0.55%
CMCSA	C	-0.53%
LOW	C	-0.5%
MS	B	-0.5%
BLK	C	-0.49%
MELI	C	-0.46%
UL	D	-0.45%
TJX	A	-0.43%
SYK	C	-0.41%
FI	A	-0.41%
BX	B	-0.4%
PLTR	B	-0.4%
SCHW	A	-0.38%
PANW	C	-0.37%
SBUX	B	-0.35%
MU	D	-0.35%
ADI	D	-0.35%
MDT	D	-0.34%
PLD	D	-0.33%
INTC	C	-0.32%
TD	F	-0.31%
CI	D	-0.31%
ICE	D	-0.3%
AMT	D	-0.29%
KKR	B	-0.29%
MCK	C	-0.29%
ELV	F	-0.28%
CME	A	-0.27%
WELL	C	-0.26%
PYPL	A	-0.26%
CRWD	B	-0.25%
CMG	B	-0.25%
COIN	B	-0.23%
CVS	D	-0.23%
APP	B	-0.23%
MRVL	B	-0.23%
EQIX	A	-0.22%
ADSK	B	-0.22%
MSTR	C	-0.22%
BDX	F	-0.21%
COF	B	-0.21%
ROP	B	-0.2%
FTNT	C	-0.2%
AMP	B	-0.2%
ABNB	C	-0.19%
APO	A	-0.19%
DLR	A	-0.18%
TTD	B	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
BK	A	-0.18%
WDAY	C	-0.18%
RCL	B	-0.17%
SPG	C	-0.17%
TGT	F	-0.17%
PSA	C	-0.16%
O	D	-0.16%
DASH	A	-0.16%
HUBS	B	-0.16%
CCI	D	-0.15%
SQ	B	-0.15%
MSCI	C	-0.14%
HUM	C	-0.14%
TYL	A	-0.14%
FIS	D	-0.14%
YUM	B	-0.13%
DELL	C	-0.13%
DDOG	A	-0.13%
CTSH	B	-0.13%
EW	C	-0.13%
ROST	C	-0.13%
MPWR	F	-0.13%
RJF	A	-0.12%
TEAM	B	-0.12%
EXR	C	-0.12%
EA	C	-0.12%
GEHC	F	-0.12%
SYY	C	-0.12%
SNOW	C	-0.12%
HMC	F	-0.12%
DFS	B	-0.12%
KR	A	-0.12%
GLW	B	-0.12%
VICI	C	-0.11%
MCHP	F	-0.11%
AVB	B	-0.11%
IRM	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RMD	C	-0.11%
ON	C	-0.1%
CNC	F	-0.1%
IDXX	F	-0.1%
VEEV	B	-0.1%
EBAY	C	-0.1%
HPE	B	-0.09%
CAH	B	-0.09%
CPAY	A	-0.09%
EQR	B	-0.09%
NTAP	C	-0.09%
TTWO	B	-0.09%
DXCM	C	-0.09%
PTC	A	-0.09%
GDDY	B	-0.09%
STT	A	-0.09%
ZBRA	A	-0.09%
NET	B	-0.09%
CHTR	C	-0.09%
LPLA	B	-0.08%
VTR	D	-0.08%
SYF	A	-0.08%
NTRS	A	-0.08%
DRI	B	-0.08%
CCL	B	-0.08%
ZBH	C	-0.08%
KEYS	B	-0.08%
ANSS	B	-0.08%
ULTA	F	-0.08%
GPN	C	-0.08%
WSM	B	-0.08%
CDW	F	-0.08%
TROW	A	-0.08%
EXPE	B	-0.08%
MDB	C	-0.07%
STX	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
WBD	C	-0.07%
RBLX	C	-0.07%
MAA	B	-0.07%
PINS	F	-0.06%
HOLX	D	-0.06%
EPAM	C	-0.06%
TDY	B	-0.06%
DOCU	A	-0.06%
ZM	B	-0.06%
FDS	B	-0.06%
LH	B	-0.06%
GPC	D	-0.06%
FFIV	A	-0.06%
LVS	C	-0.06%
HOOD	B	-0.06%
SUI	D	-0.06%
WDC	C	-0.06%
SMCI	D	-0.06%
BBY	D	-0.06%
DKNG	C	-0.06%
PODD	B	-0.06%
BURL	B	-0.06%
INVH	D	-0.06%
TW	B	-0.06%
TSCO	C	-0.06%
MANH	C	-0.06%
LYV	A	-0.06%
DOC	C	-0.05%
DKS	C	-0.05%
TWLO	B	-0.05%
UHS	D	-0.05%
PSTG	D	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
GLPI	B	-0.05%
DT	C	-0.05%
GEN	A	-0.05%
TER	F	-0.05%
ARE	D	-0.05%
CBOE	B	-0.05%
TRMB	B	-0.05%
STE	F	-0.05%
TOST	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
DG	F	-0.05%
ALGN	D	-0.05%
KIM	A	-0.05%
BAX	F	-0.05%
SNAP	C	-0.04%
REG	B	-0.04%
LKQ	D	-0.04%
AMH	C	-0.04%
CG	B	-0.04%
KMX	B	-0.04%
H	A	-0.04%
HST	C	-0.04%
IOT	B	-0.04%
BXP	D	-0.04%
DVA	B	-0.04%
DGX	B	-0.04%
SWKS	F	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
AKAM	F	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
VRSN	F	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
TFX	F	-0.04%
DLTR	D	-0.04%
MGM	F	-0.03%
CPT	B	-0.03%
CRBG	B	-0.03%
ENPH	F	-0.03%
JBL	C	-0.03%
MKTX	D	-0.03%
SOLV	C	-0.03%
FOXA	C	-0.03%
ROKU	D	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
IPG	C	-0.03%
JNPR	F	-0.03%
NWSA	B	-0.03%
OKTA	C	-0.03%
HSIC	B	-0.03%
QRVO	F	-0.02%
SEIC	A	-0.02%
WBA	D	-0.02%
PARA	C	-0.02%
FOX	B	-0.02%
BEN	C	-0.02%
AGCO	D	-0.02%
MTCH	F	-0.02%
WYNN	D	-0.02%
BBWI	C	-0.02%
BSY	D	-0.02%
ACI	C	-0.02%