FMAG vs. LCLG ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
LCLG
Logan Capital Broad Innovative Growth ETF
LCLG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
562
57
Performance
| Period | FMAG | LCLG |
|---|---|---|
| 30 Days | 2.27% | 8.70% |
| 60 Days | 3.20% | 10.68% |
| 90 Days | 5.20% | 12.18% |
| 12 Months | 35.72% | 42.48% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in LCLG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 4.3% | 4.3% | |
| ANET | C | 1.36% | 1.69% | 1.36% | |
| APH | A | 1.18% | 4.28% | 1.18% | |
| AVGO | D | 3.01% | 3.99% | 3.01% | |
| CPRT | A | 1.11% | 1.62% | 1.11% | |
| CTAS | B | 1.24% | 2.83% | 1.24% | |
| ETN | A | 1.33% | 0.53% | 0.53% | |
| GOOG | C | 1.6% | 1.8% | 1.6% | |
| GOOGL | C | 3.11% | 2.56% | 2.56% | |
| KLAC | D | 1.38% | 3.65% | 1.38% | |
| MA | C | 2.07% | 4.62% | 2.07% | |
| MAR | B | 1.21% | 0.98% | 0.98% | |
| META | D | 3.88% | 3.86% | 3.86% | |
| SHW | A | 1.34% | 1.58% | 1.34% | |
| URI | B | 1.3% | 2.58% | 1.3% |
FMAG Overweight 42 Positions Relative to LCLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.8% | |
| NVDA | C | 7.21% | |
| LLY | F | 2.51% | |
| UNH | C | 2.31% | |
| V | A | 2.06% | |
| COST | B | 1.87% | |
| ORCL | B | 1.8% | |
| GE | D | 1.61% | |
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| INTU | C | 1.44% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| DHR | F | 1.37% | |
| TT | A | 1.34% | |
| 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% | |
| HCA | F | 1.22% | |
| WAB | B | 1.19% | |
| SNPS | B | 1.19% | |
| 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% | |
| 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 42 Positions Relative to LCLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.16% | |
| NFLX | A | -5.14% | |
| AAPL | C | -4.63% | |
| DKS | C | -3.01% | |
| FAST | B | -2.32% | |
| ODFL | B | -2.16% | |
| DECK | A | -1.86% | |
| TTD | B | -1.78% | |
| COIN | C | -1.78% | |
| LAD | A | -1.76% | |
| BURL | A | -1.75% | |
| WSM | B | -1.65% | |
| MTD | D | -1.58% | |
| TXRH | C | -1.54% | |
| LECO | B | -1.46% | |
| EA | A | -1.32% | |
| WAT | B | -1.29% | |
| SBUX | A | -1.28% | |
| ZBRA | B | -1.2% | |
| ADBE | C | -1.1% | |
| ACN | C | -1.07% | |
| NDSN | B | -0.96% | |
| HD | A | -0.93% | |
| GPK | C | -0.9% | |
| LPLA | A | -0.87% | |
| MNST | C | -0.87% | |
| PAYC | B | -0.84% | |
| A | D | -0.82% | |
| HUBB | B | -0.8% | |
| IQV | D | -0.69% | |
| LOGI | D | -0.68% | |
| LULU | C | -0.66% | |
| ZTS | D | -0.59% | |
| TRMB | B | -0.58% | |
| ELF | C | -0.56% | |
| POOL | C | -0.45% | |
| CRL | C | -0.41% | |
| NSP | D | -0.4% | |
| LW | C | -0.38% | |
| RH | B | -0.36% | |
| OMF | A | -0.35% | |
| IPGP | D | -0.25% |
FMAG: Top Represented Industries & Keywords
LCLG: Top Represented Industries & Keywords
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