FCPI vs. PAMC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.85

Average Daily Volume

19,627

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

8,624

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	PAMC
30 Days	2.38%	3.80%
60 Days	4.08%	2.62%
90 Days	5.39%	5.62%
12 Months	32.41%	34.20%

6 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in PAMC	Overlap
AM	C	2.19%	0.69%	0.69%
BRBR	C	1.77%	0.96%	0.96%
DBX	D	0.23%	0.69%	0.23%
HRB	C	0.34%	1.01%	0.34%
MTG	B	0.58%	0.61%	0.58%
RGA	C	0.56%	0.71%	0.56%

FCPI Overweight 94 Positions Relative to PAMC

Symbol	Grade	Weight
MSFT	C	5.35%
AAPL	C	5.2%
NVDA	D	4.82%
LLY	C	2.66%
CF	C	2.57%
VST	C	2.49%
PG	C	2.43%
NRG	C	2.31%
NUE	F	2.28%
STLD	F	2.15%
TPL	B	2.13%
MPC	F	2.02%
SPG	B	1.99%
VICI	C	1.97%
AMZN	C	1.92%
HST	C	1.85%
VLO	F	1.84%
ABBV	C	1.82%
CL	D	1.76%
MO	C	1.74%
KMB	D	1.68%
COKE	C	1.58%
CI	C	1.44%
REGN	C	1.42%
ELV	C	1.41%
HCA	B	1.4%
GOOGL	D	1.4%
AVGO	C	1.38%
THC	A	1.28%
UHS	B	1.25%
UTHR	C	1.21%
V	C	1.15%
RPRX	C	1.13%
MCK	F	1.06%
MEDP	F	1.05%
META	B	0.97%
PGR	B	0.83%
RNR	C	0.65%
AMP	A	0.64%
C	C	0.64%
HIG	B	0.63%
CAT	B	0.62%
COF	B	0.6%
DFS	B	0.58%
JXN	A	0.56%
SYF	C	0.56%
IBM	B	0.56%
CRBG	D	0.55%
QCOM	D	0.51%
EME	B	0.5%
FIX	B	0.49%
LDOS	B	0.49%
CSL	B	0.48%
MLI	A	0.46%
AMAT	D	0.45%
BCC	B	0.45%
BKNG	C	0.44%
OC	D	0.42%
PANW	D	0.41%
ANET	B	0.37%
APP	C	0.36%
KLAC	D	0.36%
EBAY	B	0.36%
CRWD	D	0.35%
LRCX	F	0.35%
PHM	B	0.34%
TOL	B	0.33%
APH	D	0.33%
MU	F	0.33%
FICO	B	0.32%
WSM	D	0.31%
ATKR	F	0.3%
ABNB	D	0.3%
NXPI	F	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
DELL	D	0.27%
GAP	F	0.26%
GDDY	C	0.25%
DOCU	C	0.24%
NTAP	D	0.24%
ONTO	D	0.24%
CRUS	D	0.23%
ACIW	B	0.23%
CVLT	B	0.22%
SWKS	D	0.21%
QLYS	F	0.2%
VZ	B	0.19%
T	C	0.17%
DIS	D	0.17%
CMCSA	D	0.16%
TMUS	C	0.12%
PINS	F	0.04%

FCPI Underweight 136 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	D	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	B	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	C	-1.13%
GATX	D	-1.06%
PNM	B	-1.04%
NBIX	F	-1.04%
POR	C	-1.04%
COHR	C	-1.02%
EPR	B	-0.98%
SBRA	C	-0.94%
PLNT	B	-0.94%
OVV	F	-0.94%
AVT	C	-0.92%
GMED	D	-0.92%
CHDN	C	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	B	-0.85%
TKO	B	-0.84%
CG	D	-0.83%
CW	B	-0.81%
PR	F	-0.8%
FYBR	C	-0.8%
SEIC	C	-0.8%
VOYA	B	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
INGR	B	-0.73%
ORI	B	-0.72%
GLPI	C	-0.72%
EHC	C	-0.71%
IDA	C	-0.71%
THG	B	-0.71%
ADC	C	-0.71%
SON	C	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	C	-0.7%
DCI	C	-0.7%
LAD	D	-0.7%
NNN	C	-0.69%
AMH	C	-0.69%
NJR	B	-0.68%
ELS	C	-0.68%
FHI	A	-0.68%
AFG	B	-0.67%
RLI	B	-0.66%
G	C	-0.66%
ESNT	B	-0.66%
GGG	C	-0.66%
NWE	B	-0.66%
STWD	B	-0.65%
SR	B	-0.65%
GNTX	F	-0.64%
CHE	C	-0.64%
HLI	B	-0.64%
USFD	B	-0.63%
NFG	B	-0.63%
CYTK	F	-0.63%
FLO	C	-0.63%
GTLS	F	-0.63%
EGP	B	-0.63%
MDU	C	-0.63%
STAG	C	-0.62%
PRI	B	-0.62%
ALE	B	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
ACM	B	-0.62%
FR	B	-0.61%
MTDR	F	-0.6%
LSTR	D	-0.59%
OGS	B	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
MSA	D	-0.58%
MUSA	D	-0.58%
SLGN	B	-0.58%
NEU	D	-0.58%
BKH	B	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	C	-0.56%
VNO	B	-0.55%
MAN	C	-0.55%
PPC	D	-0.55%
TXRH	C	-0.55%
R	A	-0.54%
NYT	C	-0.54%
WTRG	D	-0.54%
KBR	D	-0.54%
DAR	F	-0.52%
DLB	D	-0.52%
RH	B	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	F	-0.41%
WHR	D	-0.41%
TNL	D	-0.4%
LITE	B	-0.39%
GBCI	B	-0.38%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
NSA	B	-0.31%
IRT	B	-0.31%
NEOG	D	-0.28%
BHF	F	-0.28%
SHC	C	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	C	-0.23%
HGV	F	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%