FBCV vs. PTIN ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Pacer Trendpilot International ETF (PTIN)

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

14,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

17,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	PTIN
30 Days	-0.87%	0.85%
60 Days	-0.62%	2.49%
90 Days	-2.18%	2.81%
12 Months	10.15%	11.55%

8 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in PTIN	Overlap
AZN	C	1.95%	1.45%	1.45%
CCEP	B	0.74%	0.09%	0.09%
DEO	F	0.63%	0.42%	0.42%
EQNR	C	0.76%	0.16%	0.16%
HLN	B	0.8%	0.17%	0.17%
NGG	D	0.51%	0.32%	0.32%
SNY	B	1.23%	0.64%	0.64%
UL	B	0.01%	0.83%	0.01%

FBCV Overweight 79 Positions Relative to PTIN

Symbol	Grade	Weight
XOM	D	4.91%
JPM	B	3.9%
CI	D	3.26%
BRK.A	C	3.16%
BAC	B	2.95%
CMCSA	F	2.9%
TRV	D	2.73%
DIS	D	2.62%
WFC	C	2.48%
CNC	D	2.44%
PCG	D	2.32%
CSCO	D	2.06%
UNH	D	1.95%
DE	F	1.77%
BLK	B	1.77%
HRB	B	1.7%
CB	C	1.66%
KVUE	F	1.61%
JNJ	F	1.59%
BMY	F	1.57%
CVS	D	1.5%
ELV	C	1.5%
NOC	D	1.4%
KO	A	1.29%
EIX	C	1.27%
CTSH	C	1.21%
PNC	C	1.19%
PG	C	1.19%
KDP	D	1.18%
WTW	B	1.12%
DOX	D	1.08%
LMT	C	0.99%
LW	F	0.96%
CF	F	0.92%
ROST	B	0.89%
NTRS	C	0.87%
USFD	C	0.86%
USB	D	0.85%
MTB	C	0.83%
PNR	D	0.82%
MDLZ	D	0.79%
OXY	D	0.78%
TSN	D	0.76%
FDX	B	0.75%
LOW	D	0.73%
MU	C	0.71%
OVV	D	0.7%
SRE	B	0.69%
CCK	F	0.67%
AR	D	0.67%
CCI	D	0.66%
RRX	F	0.66%
LHX	B	0.63%
BJ	B	0.62%
APO	B	0.59%
NEE	D	0.58%
MMS	B	0.56%
AES	D	0.54%
CEG	B	0.45%
SPG	C	0.41%
OTEX	C	0.41%
SO	B	0.39%
G	D	0.36%
AMG	D	0.32%
MUSA	C	0.3%
CMI	D	0.29%
NXPI	B	0.24%
TPR	C	0.24%
CFR	D	0.22%
JCI	D	0.21%
AVGO	B	0.2%
TEL	B	0.19%
COP	D	0.17%
OSK	D	0.15%
GEV	B	0.13%
CLX	D	0.01%
D	C	0.01%
NEM	A	0.0%
ETN	C	0.0%

FBCV Underweight 60 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	B	-2.74%
ASML	A	-2.42%
TM	D	-1.44%
NVS	A	-1.26%
SAP	A	-1.2%
HSBC	D	-0.97%
TTE	C	-0.87%
BHP	C	-0.86%
MUFG	A	-0.75%
BP	C	-0.59%
TD	F	-0.57%
ABBV	C	-0.53%
RELX	A	-0.51%
SMFG	A	-0.5%
SHOP	C	-0.47%
GSK	D	-0.47%
RIO	C	-0.44%
SAN	C	-0.44%
BTI	A	-0.4%
CNI	D	-0.4%
ING	A	-0.35%
BBVA	C	-0.34%
BUD	D	-0.32%
HMC	D	-0.31%
MFG	A	-0.3%
STLA	F	-0.27%
SPOT	B	-0.27%
LYG	A	-0.26%
WCN	B	-0.26%
TAK	C	-0.24%
BCS	A	-0.22%
E	C	-0.21%
WDS	C	-0.21%
FLUT	C	-0.19%
GOLD	B	-0.17%
ARGX	B	-0.16%
SE	B	-0.15%
ICLR	B	-0.15%
CPNG	C	-0.14%
NWG	A	-0.13%
VOD	B	-0.12%
TEVA	C	-0.11%
ERIC	B	-0.11%
NOK	C	-0.11%
NMR	C	-0.1%
CHKP	A	-0.09%
ARM	A	-0.09%
CYBR	B	-0.07%
FLEX	D	-0.07%
XRX	F	-0.07%
NICE	D	-0.06%
WIX	C	-0.05%
TS	D	-0.04%
GRAB	C	-0.04%
BNTX	F	-0.04%
AGCO	F	-0.04%
MNDY	A	-0.03%
FROG	B	-0.02%
GLBE	B	-0.02%
INMD	F	-0.01%

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia