MXI vs. FMAG ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Fidelity Magellan ETF (FMAG)
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
7,392
28
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
$30.55
Average Daily Volume
48,361
55
Performance
| Period | MXI | FMAG |
|---|---|---|
| 30 Days | 6.37% | 3.00% |
| 60 Days | 8.12% | 5.36% |
| 90 Days | 10.18% | 2.97% |
| 12 Months | 22.47% | 42.92% |
MXI Overweight 24 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | C | 2.57% | |
| APD | B | 2.54% | |
| ECL | B | 2.53% | |
| NEM | C | 2.45% | |
| CTVA | B | 1.62% | |
| DOW | C | 1.47% | |
| NUE | D | 1.41% | |
| DD | B | 1.38% | |
| PPG | C | 1.21% | |
| IFF | A | 1.04% | |
| SW | B | 1.01% | |
| LYB | D | 0.98% | |
| BALL | C | 0.83% | |
| PKG | B | 0.76% | |
| STLD | C | 0.71% | |
| IP | C | 0.69% | |
| AVY | C | 0.69% | |
| AMCR | B | 0.64% | |
| CF | B | 0.6% | |
| CE | D | 0.52% | |
| EMN | B | 0.5% | |
| ALB | D | 0.42% | |
| MOS | F | 0.34% | |
| FMC | B | 0.32% |
MXI Underweight 51 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.87% | |
| NVDA | C | -7.28% | |
| AMZN | C | -4.74% | |
| META | B | -3.43% | |
| GOOGL | D | -3.34% | |
| AVGO | C | -2.72% | |
| LLY | D | -2.43% | |
| UNH | C | -2.37% | |
| V | C | -2.06% | |
| MA | B | -2.01% | |
| COST | C | -1.84% | |
| GOOG | D | -1.64% | |
| TMO | B | -1.64% | |
| ORCL | B | -1.6% | |
| KLAC | D | -1.52% | |
| INTU | D | -1.51% | |
| GE | C | -1.5% | |
| SPGI | C | -1.46% | |
| MCO | C | -1.42% | |
| AMAT | D | -1.4% | |
| AJG | D | -1.39% | |
| TDG | B | -1.38% | |
| MMC | C | -1.37% | |
| HEI | C | -1.33% | |
| MSI | B | -1.33% | |
| HLT | B | -1.29% | |
| BSX | B | -1.27% | |
| ETN | C | -1.27% | |
| URI | B | -1.26% | |
| LRCX | D | -1.25% | |
| ORLY | B | -1.24% | |
| IT | C | -1.24% | |
| ANET | C | -1.22% | |
| PWR | B | -1.22% | |
| CEG | C | -1.21% | |
| APH | C | -1.21% | |
| TT | B | -1.2% | |
| CTAS | C | -1.2% | |
| SNPS | F | -1.2% | |
| AZO | B | -1.2% | |
| ARES | B | -1.18% | |
| WSO | C | -1.17% | |
| VRSK | D | -1.17% | |
| CDNS | D | -1.15% | |
| CPRT | D | -1.1% | |
| AME | C | -1.08% | |
| MAR | B | -1.08% | |
| WCN | D | -1.07% | |
| PTC | C | -1.06% | |
| ASML | F | -1.05% | |
| NVO | F | -0.99% |
MXI: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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