FBOT vs. PTEU ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Pacer TrendpilotTM European Index ETF (PTEU)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

9,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets 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. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	PTEU
30 Days	1.81%	-5.35%
60 Days	6.36%	-7.19%
90 Days	4.27%	-7.94%
12 Months	17.31%	4.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in PTEU	Overlap

FBOT Overweight 20 Positions Relative to PTEU

Symbol	Grade	Weight
NVDA	B	6.08%
PTC	B	5.55%
TER	F	3.53%
TSLA	B	2.99%
ACN	B	2.9%
ROK	C	2.66%
ISRG	A	2.58%
DE	B	2.53%
SNPS	B	2.35%
GOOG	C	2.29%
AME	A	1.77%
ADSK	A	1.57%
CAT	B	1.52%
MANH	D	1.49%
UBER	F	1.43%
MSFT	D	1.3%
AMZN	C	1.23%
FIVN	C	1.12%
TDY	B	1.08%
ST	F	0.85%

FBOT Underweight 14 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	B	-4.62%
TTE	F	-2.24%
SNY	F	-1.91%
SAN	D	-1.28%
BBVA	D	-0.99%
BUD	F	-0.93%
ING	F	-0.91%
ARGX	B	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%