FDMO vs. SZNE ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	SZNE
30 Days	6.00%	2.64%
60 Days	8.27%	0.15%
90 Days	10.44%	0.62%
12 Months	42.98%	17.34%

36 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in SZNE	Overlap
AAPL	C	6.8%	0.34%	0.34%
AMZN	C	3.76%	0.52%	0.52%
ANET	C	0.82%	0.38%	0.38%
AVGO	D	2.03%	0.36%	0.36%
BKNG	A	0.66%	0.59%	0.59%
CARR	D	0.51%	0.29%	0.29%
CAT	B	0.73%	0.34%	0.34%
CTAS	B	0.54%	0.32%	0.32%
EBAY	D	0.42%	0.45%	0.42%
ECL	D	0.23%	0.84%	0.23%
FICO	B	0.86%	0.43%	0.43%
GDDY	A	0.78%	0.42%	0.42%
GE	D	0.74%	0.31%	0.31%
GM	B	0.5%	0.58%	0.5%
HD	A	1.08%	0.5%	0.5%
HWM	A	0.52%	0.35%	0.35%
IFF	D	0.15%	0.74%	0.15%
LDOS	C	0.38%	0.38%	0.38%
LIN	D	0.51%	0.83%	0.51%
MPWR	F	0.56%	0.24%	0.24%
MSFT	F	6.21%	0.33%	0.33%
MSI	B	0.88%	0.39%	0.39%
NEM	D	0.2%	0.66%	0.2%
NVDA	C	6.97%	0.42%	0.42%
PKG	A	0.16%	0.97%	0.16%
PLTR	B	1.3%	0.57%	0.57%
RCL	A	0.48%	0.66%	0.48%
RTX	C	0.66%	0.31%	0.31%
SHW	A	0.29%	0.87%	0.29%
SW	A	0.17%	0.97%	0.17%
TDG	D	0.5%	0.3%	0.3%
TJX	A	0.61%	0.47%	0.47%
TSLA	B	2.03%	0.66%	0.66%
TT	A	0.59%	0.33%	0.33%
UBER	D	0.67%	0.29%	0.29%
URI	B	0.5%	0.35%	0.35%

FDMO Overweight 86 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	3.54%
META	D	2.39%
BRK.A	B	2.14%
JPM	A	1.88%
LLY	F	1.68%
APP	B	1.27%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
ABBV	D	1.08%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
PG	A	0.92%
COST	B	0.92%
AXP	A	0.9%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
WMT	A	0.86%
HOOD	B	0.83%
KKR	A	0.8%
HCA	F	0.78%
QTWO	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	D	0.7%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
FIS	C	0.65%
KO	D	0.61%
JXN	C	0.59%
PM	B	0.55%
T	A	0.52%
VRT	B	0.51%
FIX	A	0.47%
NEE	D	0.47%
EME	C	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
CBRE	B	0.21%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
JLL	D	0.16%
CRS	A	0.16%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 187 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	B	-1.01%
MLM	B	-1.0%
ALB	C	-1.0%
APD	A	-0.94%
NUE	C	-0.92%
CF	B	-0.91%
FCX	D	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	F	-0.84%
EMN	D	-0.83%
PPG	F	-0.82%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	D	-0.75%
CCL	B	-0.67%
NCLH	B	-0.67%
EXPE	B	-0.63%
MAR	B	-0.58%
GRMN	B	-0.58%
LVS	C	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	B	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	D	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
YUM	B	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	D	-0.45%
LKQ	D	-0.44%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
LEN	D	-0.42%
GPC	D	-0.42%
JBL	B	-0.42%
DAL	C	-0.42%
ROST	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	D	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	C	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	C	-0.39%
ADSK	A	-0.39%
ORCL	B	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
CDNS	B	-0.38%
PTC	A	-0.38%
APH	A	-0.38%
APTV	D	-0.38%
SNPS	B	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
J	F	-0.37%
EMR	A	-0.37%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
INTU	C	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	C	-0.35%
WAB	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
JNPR	F	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	F	-0.34%
CPRT	A	-0.34%
IEX	B	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ADP	B	-0.33%
PAYX	C	-0.33%
ADI	D	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
LRCX	F	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	B	-0.32%
NSC	B	-0.32%
CHRW	C	-0.32%
WM	A	-0.32%
GD	F	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	D	-0.31%
AKAM	D	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	D	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
EXPD	D	-0.29%
DE	A	-0.29%
BA	F	-0.28%
TER	D	-0.28%
VLTO	D	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	D	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%