FMAG vs. SEIM ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$31.85
Average Daily Volume
62,847
57
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.27
Average Daily Volume
43,872
61
Performance
| Period | FMAG | SEIM |
|---|---|---|
| 30 Days | 2.69% | 8.39% |
| 60 Days | 2.79% | 10.95% |
| 90 Days | 5.96% | 15.31% |
| 12 Months | 36.13% | 49.42% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 0.49% | 0.49% | |
| ANET | C | 1.36% | 2.9% | 1.36% | |
| APH | B | 1.18% | 1.9% | 1.18% | |
| BSX | C | 1.29% | 2.12% | 1.29% | |
| COR | C | 0.86% | 1.67% | 0.86% | |
| GOOGL | C | 3.11% | 0.87% | 0.87% | |
| HCA | F | 1.22% | 1.66% | 1.22% | |
| LLY | F | 2.51% | 1.58% | 1.58% | |
| META | D | 3.88% | 4.35% | 3.88% | |
| MSFT | D | 7.8% | 3.05% | 3.05% | |
| MSI | C | 1.24% | 1.34% | 1.24% | |
| NVDA | C | 7.21% | 8.76% | 7.21% | |
| TT | B | 1.34% | 2.14% | 1.34% | |
| WAB | B | 1.19% | 0.76% | 0.76% |
FMAG Overweight 43 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.01% | |
| UNH | B | 2.31% | |
| MA | B | 2.07% | |
| V | A | 2.06% | |
| COST | B | 1.87% | |
| ORCL | C | 1.8% | |
| GE | D | 1.61% | |
| GOOG | C | 1.6% | |
| TMO | F | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| INTU | C | 1.44% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| KLAC | F | 1.38% | |
| DHR | D | 1.37% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | A | 1.33% | |
| MMC | A | 1.3% | |
| URI | B | 1.3% | |
| HLT | A | 1.29% | |
| LRCX | F | 1.28% | |
| HEI | B | 1.26% | |
| AJG | A | 1.25% | |
| PWR | A | 1.24% | |
| CTAS | B | 1.24% | |
| MAR | A | 1.21% | |
| SNPS | B | 1.19% | |
| CDNS | B | 1.17% | |
| ORLY | B | 1.17% | |
| AZO | C | 1.16% | |
| IT | C | 1.15% | |
| ARES | B | 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 | F | 1.02% | |
| IR | A | 0.16% |
FMAG Underweight 47 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.96% | |
| APP | B | -5.97% | |
| AXON | B | -3.49% | |
| WMT | B | -2.77% | |
| PH | A | -2.62% | |
| HWM | B | -2.39% | |
| GRMN | A | -2.14% | |
| DECK | A | -2.1% | |
| SYK | C | -1.94% | |
| CMI | A | -1.92% | |
| ICE | D | -1.92% | |
| PKG | B | -1.89% | |
| BK | A | -1.89% | |
| CL | D | -1.74% | |
| DHI | D | -1.69% | |
| ACGL | D | -1.65% | |
| VRT | B | -1.58% | |
| MANH | C | -1.46% | |
| VST | B | -1.44% | |
| TOL | A | -1.33% | |
| GWRE | B | -1.21% | |
| EWBC | B | -1.2% | |
| PANW | C | -1.11% | |
| TXRH | A | -1.1% | |
| CLH | B | -1.07% | |
| ERIE | D | -0.94% | |
| UHS | D | -0.94% | |
| WING | F | -0.85% | |
| BRO | B | -0.84% | |
| ISRG | C | -0.75% | |
| TJX | A | -0.75% | |
| THC | D | -0.72% | |
| FRPT | B | -0.62% | |
| FICO | B | -0.54% | |
| SN | D | -0.53% | |
| FI | A | -0.52% | |
| AFL | B | -0.47% | |
| JHG | A | -0.46% | |
| FTI | A | -0.42% | |
| NDAQ | A | -0.35% | |
| PHM | C | -0.32% | |
| ABBV | D | -0.31% | |
| WSM | B | -0.3% | |
| VIRT | B | -0.25% | |
| RSG | A | -0.24% | |
| CW | B | -0.2% | |
| CI | D | -0.14% |
FMAG: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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