FMAG vs. WBIF ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to WBI Large Cap Tactical Value Shares (WBIF)
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
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
1,622
43
Performance
| Period | FMAG | WBIF |
|---|---|---|
| 30 Days | 2.27% | 3.91% |
| 60 Days | 3.20% | 3.66% |
| 90 Days | 5.20% | 4.44% |
| 12 Months | 35.72% | 13.34% |
FMAG Overweight 53 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.8% | |
| NVDA | C | 7.21% | |
| AMZN | C | 4.55% | |
| META | D | 3.88% | |
| GOOGL | C | 3.11% | |
| AVGO | D | 3.01% | |
| LLY | F | 2.51% | |
| UNH | C | 2.31% | |
| MA | C | 2.07% | |
| COST | B | 1.87% | |
| ORCL | B | 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% | |
| TDG | D | 1.42% | |
| KLAC | D | 1.38% | |
| DHR | F | 1.37% | |
| ANET | C | 1.36% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| 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% | |
| CDNS | B | 1.17% | |
| ORLY | B | 1.17% | |
| AZO | C | 1.16% | |
| IT | C | 1.15% | |
| ARES | A | 1.15% | |
| WSO | 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 39 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| CI | F | -4.26% | |
| DKS | C | -4.24% | |
| PRU | A | -4.14% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| MCK | B | -3.93% | |
| RGA | A | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| CF | B | -1.86% | |
| ADP | B | -1.53% | |
| AXP | A | -1.53% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | C | -1.39% | |
| BR | A | -1.36% | |
| TXRH | C | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | B | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | B | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | B | -0.55% | |
| STIP | C | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
FMAG: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
Compare ETFs
