FMAG vs. PGRO ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Putnam Focused Large Cap Growth ETF (PGRO)
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
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
4,000
33
Performance
| Period | FMAG | PGRO |
|---|---|---|
| 30 Days | 2.27% | 3.67% |
| 60 Days | 3.20% | 5.17% |
| 90 Days | 5.20% | 7.43% |
| 12 Months | 35.72% | 35.58% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.43% | 0.89% | 0.89% | |
| AMZN | C | 4.55% | 8.29% | 4.55% | |
| AVGO | D | 3.01% | 4.22% | 3.01% | |
| CDNS | B | 1.17% | 1.91% | 1.17% | |
| CPRT | A | 1.11% | 0.87% | 0.87% | |
| DHR | F | 1.37% | 1.13% | 1.13% | |
| GOOGL | C | 3.11% | 5.39% | 3.11% | |
| LLY | F | 2.51% | 3.17% | 2.51% | |
| MA | C | 2.07% | 3.41% | 2.07% | |
| META | D | 3.88% | 4.33% | 3.88% | |
| MSFT | F | 7.8% | 11.64% | 7.8% | |
| NVDA | C | 7.21% | 12.01% | 7.21% | |
| ORCL | B | 1.8% | 2.18% | 1.8% | |
| SHW | A | 1.34% | 1.36% | 1.34% | |
| TDG | D | 1.42% | 1.0% | 1.0% | |
| TT | A | 1.34% | 1.41% | 1.34% | |
| V | A | 2.06% | 1.99% | 1.99% | |
| WCN | A | 1.03% | 1.35% | 1.03% |
FMAG Overweight 39 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.31% | |
| COST | B | 1.87% | |
| GE | D | 1.61% | |
| GOOG | C | 1.6% | |
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| INTU | C | 1.44% | |
| KLAC | D | 1.38% | |
| ANET | C | 1.36% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | 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% | |
| 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% | |
| NVO | D | 1.02% | |
| COR | B | 0.86% | |
| IR | B | 0.16% |
FMAG: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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