FMAG vs. RSPT ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
63,005
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
RSPT
Invesco S&P 500 Equal Weight Technology ETF
RSPT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$39.03
Average Daily Volume
272,542
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | FMAG | RSPT |
|---|---|---|
| 30 Days | 2.27% | 3.84% |
| 60 Days | 3.20% | 3.93% |
| 90 Days | 5.20% | 4.35% |
| 12 Months | 35.72% | 30.06% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in RSPT | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.43% | 1.37% | 1.37% | |
| ANET | C | 1.36% | 1.49% | 1.36% | |
| APH | A | 1.18% | 1.58% | 1.18% | |
| AVGO | D | 3.01% | 1.41% | 1.41% | |
| CDNS | B | 1.17% | 1.56% | 1.17% | |
| INTU | C | 1.44% | 1.48% | 1.44% | |
| IT | C | 1.15% | 1.46% | 1.15% | |
| KLAC | D | 1.38% | 1.19% | 1.19% | |
| LRCX | F | 1.28% | 1.35% | 1.28% | |
| MSFT | F | 7.8% | 1.37% | 1.37% | |
| MSI | B | 1.24% | 1.55% | 1.24% | |
| NVDA | C | 7.21% | 1.71% | 1.71% | |
| ORCL | B | 1.8% | 1.6% | 1.6% | |
| SNPS | B | 1.19% | 1.55% | 1.19% |
FMAG Overweight 43 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.55% | |
| META | D | 3.88% | |
| GOOGL | C | 3.11% | |
| LLY | F | 2.51% | |
| UNH | C | 2.31% | |
| MA | C | 2.07% | |
| V | A | 2.06% | |
| COST | B | 1.87% | |
| GE | D | 1.61% | |
| GOOG | C | 1.6% | |
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| TDG | D | 1.42% | |
| DHR | F | 1.37% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | B | 1.3% | |
| BSX | B | 1.29% | |
| HLT | A | 1.29% | |
| HEI | B | 1.26% | |
| AJG | B | 1.25% | |
| PWR | A | 1.24% | |
| CTAS | B | 1.24% | |
| HCA | F | 1.22% | |
| MAR | B | 1.21% | |
| WAB | B | 1.19% | |
| ORLY | B | 1.17% | |
| AZO | C | 1.16% | |
| ARES | A | 1.15% | |
| 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 | D | 1.02% | |
| COR | B | 0.86% | |
| IR | B | 0.16% |
FMAG Underweight 54 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.3% | |
| CRWD | B | -1.84% | |
| CRM | B | -1.8% | |
| INTC | D | -1.76% | |
| FTNT | C | -1.74% | |
| TRMB | B | -1.73% | |
| FICO | B | -1.72% | |
| HPE | B | -1.72% | |
| JBL | B | -1.69% | |
| EPAM | C | -1.68% | |
| GDDY | A | -1.68% | |
| NOW | A | -1.64% | |
| DELL | C | -1.63% | |
| ZBRA | B | -1.62% | |
| ADSK | A | -1.61% | |
| CSCO | B | -1.61% | |
| FFIV | B | -1.59% | |
| GEN | B | -1.57% | |
| PANW | C | -1.57% | |
| PTC | A | -1.54% | |
| TDY | B | -1.54% | |
| GLW | B | -1.53% | |
| HPQ | B | -1.52% | |
| MU | D | -1.51% | |
| ANSS | B | -1.48% | |
| TYL | B | -1.46% | |
| CTSH | B | -1.45% | |
| TXN | C | -1.43% | |
| ACN | C | -1.43% | |
| ROP | B | -1.42% | |
| KEYS | A | -1.42% | |
| AAPL | C | -1.42% | |
| VRSN | F | -1.4% | |
| NTAP | C | -1.39% | |
| JNPR | F | -1.38% | |
| ADBE | C | -1.37% | |
| WDC | D | -1.35% | |
| IBM | C | -1.35% | |
| NXPI | D | -1.35% | |
| QCOM | F | -1.35% | |
| STX | D | -1.32% | |
| ADI | D | -1.3% | |
| ON | D | -1.29% | |
| AMD | F | -1.26% | |
| AKAM | D | -1.24% | |
| FSLR | F | -1.18% | |
| MCHP | D | -1.17% | |
| CDW | F | -1.14% | |
| SWKS | F | -1.13% | |
| TER | D | -1.12% | |
| MPWR | F | -0.87% | |
| QRVO | F | -0.85% | |
| ENPH | F | -0.8% | |
| SMCI | F | -0.55% |
FMAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
RSPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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