XPND vs. FMAG ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Fidelity Magellan ETF (FMAG)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
50
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
Performance
| Period | XPND | FMAG |
|---|---|---|
| 30 Days | 4.85% | 2.27% |
| 60 Days | 6.75% | 3.20% |
| 90 Days | 8.85% | 5.20% |
| 12 Months | 36.30% | 35.72% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 2.48% | 1.43% | 1.43% | |
| ANET | C | 2.11% | 1.36% | 1.36% | |
| APH | A | 1.51% | 1.18% | 1.18% | |
| AVGO | D | 4.19% | 3.01% | 3.01% | |
| GOOGL | C | 4.5% | 3.11% | 3.11% | |
| INTU | C | 3.21% | 1.44% | 1.44% | |
| IT | C | 0.24% | 1.15% | 0.24% | |
| KLAC | D | 1.46% | 1.38% | 1.38% | |
| LRCX | F | 1.6% | 1.28% | 1.28% | |
| MA | C | 4.43% | 2.07% | 2.07% | |
| META | D | 4.53% | 3.88% | 3.88% | |
| MSFT | F | 4.16% | 7.8% | 4.16% | |
| MSI | B | 1.45% | 1.24% | 1.24% | |
| NVDA | C | 5.1% | 7.21% | 5.1% | |
| ORCL | B | 5.64% | 1.8% | 1.8% | |
| V | A | 4.64% | 2.06% | 2.06% |
XPND Overweight 34 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.38% | |
| TMUS | B | 4.84% | |
| AAPL | C | 4.18% | |
| NOW | A | 3.71% | |
| ADBE | C | 3.63% | |
| IBM | C | 3.49% | |
| TXN | C | 3.19% | |
| QCOM | F | 3.03% | |
| PANW | C | 2.24% | |
| FI | A | 2.21% | |
| PYPL | B | 1.53% | |
| CRWD | B | 1.51% | |
| MRVL | B | 1.37% | |
| WDAY | B | 1.21% | |
| ADSK | A | 1.17% | |
| CHTR | C | 0.98% | |
| APP | B | 0.81% | |
| CPAY | A | 0.27% | |
| WMG | C | 0.27% | |
| FOXA | B | 0.26% | |
| GEN | B | 0.26% | |
| TDY | B | 0.25% | |
| HPE | B | 0.25% | |
| EA | A | 0.25% | |
| TYL | B | 0.24% | |
| NTAP | C | 0.24% | |
| MANH | D | 0.24% | |
| PTC | A | 0.24% | |
| OMC | C | 0.23% | |
| BSY | D | 0.21% | |
| TER | D | 0.18% | |
| SWKS | F | 0.18% | |
| CDW | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 41 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.55% | |
| LLY | F | -2.51% | |
| 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% | |
| 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% | |
| SNPS | B | -1.19% | |
| CDNS | B | -1.17% | |
| 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% |
XPND: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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