FDMO vs. PTMC ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Pacer Trendpilot 450 ETF (PTMC)
FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.71

Average Daily Volume

39,693

Number of Holdings *

123

* may have additional holdings in another (foreign) market
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "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 the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

29,797

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FDMO PTMC
30 Days 0.23% 1.36%
60 Days 1.97% 2.12%
90 Days 0.97% 5.48%
12 Months 34.27% 13.81%
12 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in PTMC Overlap
ANF D 0.45% 0.26% 0.26%
CASY D 0.26% 0.52% 0.26%
CSL C 0.41% 0.7% 0.41%
ELF F 0.17% 0.23% 0.17%
EME B 0.43% 0.66% 0.43%
FIX B 0.41% 0.44% 0.41%
LAMR A 0.16% 0.41% 0.16%
SFM B 0.26% 0.37% 0.26%
THC B 0.78% 0.56% 0.56%
WFRD F 0.2% 0.24% 0.2%
WING B 0.48% 0.42% 0.42%
WSM C 0.47% 0.63% 0.47%
FDMO Overweight 111 Positions Relative to PTMC
Symbol Grade Weight
MSFT C 7.28%
NVDA D 6.83%
AMZN C 3.7%
GOOGL D 3.45%
AVGO C 2.7%
META A 2.43%
LLY C 2.16%
BRK.A C 1.99%
APP B 1.75%
JPM D 1.54%
CRWD F 1.44%
AMAT D 1.4%
ANET B 1.39%
ABBV C 1.35%
KLAC D 1.33%
V B 1.33%
APH D 1.32%
GDDY C 1.27%
DELL D 1.26%
MRK D 1.25%
MU F 1.22%
HD B 1.18%
XOM D 1.16%
ISRG C 1.07%
COST C 1.04%
PG C 1.03%
AMGN B 1.01%
BSX B 0.99%
ELV C 0.95%
REGN C 0.95%
BAC D 0.93%
WMT B 0.93%
NTRA B 0.86%
SMCI F 0.82%
NFLX B 0.82%
PGR A 0.8%
KO B 0.77%
WFC D 0.75%
GE B 0.75%
AXP B 0.73%
BKNG B 0.72%
TJX C 0.72%
UBER C 0.72%
GS D 0.71%
CAT C 0.7%
MCK F 0.69%
CB B 0.68%
RTX C 0.67%
PM C 0.62%
C D 0.61%
ETN C 0.61%
VZ B 0.6%
KKR B 0.6%
CMG C 0.6%
ALL A 0.56%
HLT B 0.56%
LIN B 0.56%
TT B 0.55%
TDG B 0.54%
T B 0.54%
CTAS C 0.53%
HIG A 0.52%
GD B 0.51%
WM D 0.51%
DECK C 0.5%
HOOD C 0.5%
NEE B 0.5%
VRT C 0.48%
RSG D 0.46%
WAB A 0.45%
CVNA B 0.45%
JXN B 0.44%
TMUS C 0.44%
LDOS C 0.43%
CL C 0.41%
COIN F 0.39%
OKE B 0.35%
WMB B 0.34%
AMT C 0.34%
SO B 0.34%
DUK C 0.33%
MPC D 0.32%
TRGP B 0.31%
SHW B 0.3%
PSX D 0.3%
CEG C 0.29%
EQIX B 0.29%
WELL B 0.29%
FRPT B 0.28%
PSA B 0.26%
AEP B 0.26%
ECL B 0.25%
FANG D 0.25%
SPG B 0.24%
FCX D 0.24%
PEG B 0.24%
VST C 0.23%
DLR B 0.23%
FTI D 0.21%
EXR B 0.21%
IRM B 0.2%
AVB B 0.2%
NRG C 0.2%
ESS B 0.18%
IFF B 0.18%
PKG B 0.17%
MLM D 0.17%
AVY D 0.16%
CRS B 0.14%
SLG B 0.14%
STLD D 0.14%
FDMO Underweight 379 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.73%
LII B -0.67%
AVTR B -0.66%
BURL B -0.64%
BMRN F -0.59%
MANH B -0.59%
RBA C -0.57%
RS D -0.57%
RPM B -0.56%
FNF A -0.56%
WSO C -0.55%
UTHR C -0.55%
TOL B -0.55%
PSTG F -0.54%
TPL C -0.54%
GLPI B -0.52%
OC C -0.51%
GGG C -0.51%
ELS C -0.51%
RGA B -0.51%
WPC B -0.5%
USFD B -0.49%
RNR B -0.49%
ACM B -0.48%
AMH C -0.48%
IBKR B -0.48%
XPO D -0.46%
ERIE A -0.46%
NBIX F -0.45%
CUBE B -0.45%
TTEK C -0.45%
DT C -0.45%
JLL B -0.44%
CLH B -0.44%
EQH C -0.44%
DKS D -0.44%
SCI B -0.43%
CW B -0.43%
FND C -0.43%
SRPT F -0.43%
PFGC B -0.42%
BLD D -0.42%
CCK A -0.4%
REXR C -0.4%
ITT C -0.4%
SAIA D -0.4%
NVT D -0.39%
TXRH D -0.39%
BJ D -0.39%
EWBC C -0.39%
CACI B -0.38%
MUSA C -0.37%
KNSL C -0.37%
LECO F -0.37%
ATR B -0.37%
WWD D -0.37%
ARMK B -0.37%
OHI A -0.37%
WTRG D -0.36%
UNM B -0.36%
RRX C -0.36%
JEF B -0.36%
WMS D -0.36%
LNW B -0.36%
COHR B -0.36%
OVV D -0.35%
ONTO F -0.35%
EXP B -0.34%
CHDN C -0.34%
EHC B -0.34%
NNN B -0.33%
INGR A -0.33%
OLED C -0.33%
ALLY F -0.33%
BWXT D -0.33%
GPK B -0.33%
RGLD B -0.33%
NYT C -0.32%
SF A -0.32%
SNX D -0.32%
TTC D -0.32%
PRI B -0.32%
EGP B -0.32%
ORI A -0.32%
HRB C -0.32%
SKX C -0.32%
CG C -0.31%
DUOL B -0.31%
KNX C -0.31%
DCI D -0.31%
CHE C -0.31%
FHN D -0.31%
TPX C -0.31%
AFG B -0.31%
OGE B -0.3%
CHK D -0.3%
WEX C -0.3%
EVR B -0.3%
RBC C -0.3%
CHRD F -0.3%
KBR D -0.3%
BRX B -0.3%
AR D -0.29%
X D -0.29%
CIEN C -0.29%
MORN C -0.29%
GMED D -0.29%
HLI B -0.29%
MEDP D -0.29%
FYBR C -0.29%
WBS C -0.28%
BERY B -0.28%
FCN C -0.28%
PEN D -0.28%
AYI B -0.28%
VOYA A -0.28%
ADC C -0.28%
AXTA C -0.28%
EXEL B -0.28%
BRBR B -0.28%
AA D -0.28%
FLR D -0.28%
CROX C -0.28%
HALO B -0.28%
AIT C -0.28%
PLNT A -0.27%
UFPI C -0.27%
DTM B -0.27%
RGEN F -0.27%
SSD C -0.27%
FR C -0.27%
CR C -0.27%
LAD C -0.27%
ACHC C -0.26%
LNTH C -0.26%
CBSH C -0.26%
TREX F -0.26%
PNFP B -0.26%
RRC D -0.26%
SSB B -0.26%
CRUS D -0.26%
STAG C -0.26%
ZION D -0.25%
JAZZ D -0.25%
HQY C -0.25%
MTZ B -0.25%
FAF B -0.25%
PR D -0.25%
PCTY C -0.25%
MKSI F -0.25%
MTN D -0.25%
KEX C -0.25%
CFR C -0.25%
TKO B -0.25%
SWN D -0.25%
CNM F -0.25%
ALV F -0.25%
PB B -0.25%
MIDD C -0.25%
SAIC C -0.25%
TMHC B -0.25%
SNV C -0.24%
MSA C -0.24%
LSTR D -0.24%
ARW C -0.24%
RYAN C -0.24%
H C -0.24%
MTG B -0.24%
CGNX D -0.24%
ESNT B -0.24%
SEIC B -0.24%
DINO D -0.24%
WCC C -0.24%
GNTX F -0.24%
CYTK F -0.23%
CVLT B -0.23%
WH B -0.23%
BRKR D -0.23%
NOV D -0.23%
WTFC B -0.23%
AAON B -0.23%
MAT C -0.23%
G C -0.23%
OSK D -0.23%
EXLS C -0.22%
DBX D -0.22%
LEA D -0.22%
LFUS D -0.22%
GXO D -0.22%
R B -0.22%
LSCC D -0.22%
STWD A -0.22%
KBH B -0.22%
OLLI C -0.22%
NOVT D -0.22%
RLI B -0.22%
LPX B -0.22%
FLS D -0.22%
CADE B -0.21%
CBT B -0.21%
POST C -0.21%
SRCL A -0.21%
VNO B -0.21%
CMC D -0.21%
ONB C -0.21%
MTDR D -0.21%
COKE C -0.21%
KRG B -0.21%
AMG C -0.2%
PVH F -0.2%
SON C -0.2%
EXPO B -0.2%
VMI D -0.2%
CLF F -0.2%
CHX D -0.2%
NFG B -0.2%
DAR F -0.2%
SIGI C -0.2%
GME F -0.2%
MTSI D -0.2%
OPCH C -0.2%
AGCO D -0.2%
ESAB C -0.2%
MASI D -0.19%
FIVE D -0.19%
TKR D -0.19%
HXL F -0.19%
BC C -0.19%
WHR D -0.19%
ST D -0.19%
VVV D -0.19%
THO D -0.19%
THG A -0.19%
MDU B -0.19%
IDA B -0.19%
WTS C -0.19%
KD D -0.19%
MMS D -0.19%
XRAY D -0.19%
BCO B -0.18%
GBCI B -0.18%
CIVI F -0.18%
GATX D -0.18%
ALTR C -0.18%
POR B -0.18%
CELH F -0.18%
UBSI B -0.18%
UGI C -0.18%
MUR D -0.18%
FNB D -0.18%
COLB B -0.18%
HOMB B -0.18%
NXST D -0.18%
OLN D -0.18%
AM B -0.18%
VNT D -0.18%
AVT D -0.17%
QLYS F -0.17%
CPRI D -0.17%
NJR B -0.17%
SLM C -0.17%
JHG B -0.17%
FFIN B -0.17%
KNF B -0.17%
IRT B -0.17%
DOCS B -0.17%
APPF D -0.17%
GTLS F -0.17%
SWX C -0.16%
SBRA B -0.16%
RMBS F -0.16%
ASH D -0.16%
RYN C -0.16%
HOG C -0.16%
WLK D -0.16%
FLO C -0.16%
CUZ B -0.16%
GAP F -0.16%
UMBF B -0.16%
ENS C -0.15%
WU D -0.15%
ORA C -0.15%
OGS B -0.15%
WMG D -0.15%
M F -0.15%
BYD C -0.15%
SLGN B -0.15%
BDC B -0.15%
BKH B -0.15%
ASGN D -0.15%
LOPE D -0.15%
PII D -0.15%
DLB D -0.15%
CNX A -0.15%
EEFT D -0.15%
HWC D -0.15%
OZK D -0.15%
AVNT B -0.15%
NEU D -0.14%
ALE A -0.14%
PRGO D -0.14%
HAE D -0.14%
PNM B -0.14%
KRC B -0.14%
SR B -0.14%
RH B -0.14%
AN D -0.14%
SLAB D -0.13%
VAL F -0.13%
TEX D -0.13%
VLY C -0.13%
LANC D -0.13%
CNO B -0.13%
PCH C -0.13%
KMPR D -0.13%
EPR B -0.13%
MSM D -0.13%
LITE B -0.13%
AMED C -0.12%
IRDM D -0.12%
TCBI B -0.12%
NVST D -0.12%
IBOC C -0.12%
YETI D -0.12%
COTY F -0.12%
POWI F -0.12%
NSA B -0.12%
PBF F -0.12%
BLKB B -0.12%
MAN C -0.12%
NWE A -0.12%
PAG D -0.11%
CHH C -0.11%
PK D -0.11%
ZI D -0.11%
TNL D -0.11%
ASB D -0.11%
NEOG C -0.11%
AMKR F -0.11%
CNXC D -0.11%
NSP D -0.11%
BHF D -0.1%
LIVN D -0.1%
TDC F -0.1%
COLM B -0.1%
FHI A -0.1%
SMG C -0.1%
RCM C -0.1%
SYNA F -0.1%
WEN C -0.1%
CACC D -0.1%
VAC F -0.09%
TGNA C -0.09%
VC F -0.09%
SAM F -0.09%
GHC C -0.09%
HGV D -0.09%
ARWR F -0.09%
AZTA D -0.09%
CRI C -0.09%
CC F -0.09%
SHC B -0.08%
ENOV F -0.08%
GT F -0.08%
ZD D -0.08%
JWN B -0.08%
VSH D -0.08%
ADNT F -0.07%
MP D -0.07%
IPGP F -0.07%
PGNY F -0.07%
ALGM F -0.07%
GEF D -0.06%
PPC D -0.06%
CAR F -0.05%
HELE D -0.05%
UA C -0.05%
UAA C -0.05%
WOLF F -0.04%
Compare ETFs