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% |
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments