FELV vs. PTLC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Pacer Trendpilot 750 ETF (PTLC)
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

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

Pacer Trendpilot 750 ETF

PTLC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FELV PTLC
30 Days 4.38% 3.00%
60 Days 5.85% 4.44%
90 Days 7.57% 6.15%
12 Months 29.90% 30.45%
229 Overlapping Holdings
Symbol Grade Weight in FELV Weight in PTLC Overlap
A D 0.09% 0.08% 0.08%
AAPL C 0.19% 6.9% 0.19%
ABBV D 0.85% 0.59% 0.59%
ABT B 0.54% 0.4% 0.4%
ACN C 0.34% 0.45% 0.34%
ADBE C 0.37% 0.47% 0.37%
ADI D 0.04% 0.21% 0.04%
ADM D 0.1% 0.05% 0.05%
ADP B 0.1% 0.24% 0.1%
AEP D 0.08% 0.1% 0.08%
AES F 0.16% 0.02% 0.02%
AIZ A 0.11% 0.02% 0.02%
ALL A 0.19% 0.1% 0.1%
ALLE D 0.54% 0.03% 0.03%
AMAT F 0.42% 0.31% 0.31%
AMD F 0.02% 0.45% 0.02%
AME A 0.26% 0.09% 0.09%
AMGN D 0.15% 0.32% 0.15%
AMT D 0.14% 0.18% 0.14%
AMZN C 0.08% 3.92% 0.08%
ANSS B 0.01% 0.06% 0.01%
AON A 0.59% 0.16% 0.16%
AVGO D 0.12% 1.58% 0.12%
AXP A 0.2% 0.32% 0.2%
BAC A 1.77% 0.61% 0.61%
BBWI D 0.08% 0.0% 0.0%
BBY D 0.15% 0.04% 0.04%
BDX F 0.74% 0.13% 0.13%
BIIB F 0.3% 0.05% 0.05%
BK A 0.63% 0.11% 0.11%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.01% 0.04% 0.01%
BLK C 0.37% 0.29% 0.29%
BMY B 0.84% 0.23% 0.23%
BRK.A B 3.64% 1.7% 1.7%
BSX B 0.19% 0.26% 0.19%
C A 0.48% 0.26% 0.26%
CAH B 0.3% 0.06% 0.06%
CAT B 0.54% 0.37% 0.37%
CCI D 0.57% 0.09% 0.09%
CCL B 0.13% 0.05% 0.05%
CEG D 0.17% 0.14% 0.14%
CI F 0.6% 0.18% 0.18%
CINF A 0.22% 0.05% 0.05%
CL D 0.54% 0.15% 0.15%
CLX B 0.25% 0.04% 0.04%
CMCSA B 1.13% 0.33% 0.33%
CME A 0.57% 0.16% 0.16%
CMG B 0.07% 0.16% 0.07%
CMI A 0.34% 0.1% 0.1%
CNC D 0.23% 0.06% 0.06%
CNP B 0.15% 0.04% 0.04%
COF B 0.47% 0.14% 0.14%
COP C 0.56% 0.26% 0.26%
CRM B 0.22% 0.64% 0.22%
CSCO B 1.07% 0.46% 0.46%
CSGP D 0.04% 0.06% 0.04%
CSX B 0.34% 0.14% 0.14%
CTAS B 0.43% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CVS D 0.3% 0.14% 0.14%
CVX A 0.53% 0.55% 0.53%
DD D 0.48% 0.07% 0.07%
DELL C 0.08% 0.08% 0.08%
DFS B 0.05% 0.09% 0.05%
DGX A 0.01% 0.04% 0.01%
DHI D 0.03% 0.1% 0.03%
DHR F 0.17% 0.3% 0.17%
DIS B 0.8% 0.39% 0.39%
DOC D 0.22% 0.03% 0.03%
DTE C 0.19% 0.05% 0.05%
DUK C 0.28% 0.17% 0.17%
DVN F 0.34% 0.05% 0.05%
EA A 0.11% 0.08% 0.08%
ECL D 0.5% 0.12% 0.12%
ED D 0.22% 0.07% 0.07%
EIX B 0.17% 0.06% 0.06%
ELV F 0.11% 0.19% 0.11%
EOG A 0.53% 0.15% 0.15%
EQIX A 0.2% 0.17% 0.17%
EQR B 0.17% 0.05% 0.05%
ES D 0.13% 0.04% 0.04%
ETN A 0.76% 0.29% 0.29%
EVRG A 0.35% 0.03% 0.03%
EW C 0.06% 0.08% 0.06%
EXC C 0.24% 0.08% 0.08%
F C 0.33% 0.09% 0.09%
FANG D 0.09% 0.07% 0.07%
FTV C 0.33% 0.05% 0.05%
GD F 0.14% 0.15% 0.14%
GE D 1.05% 0.38% 0.38%
GEHC F 0.16% 0.08% 0.08%
GEV B 0.28% 0.18% 0.18%
GILD C 0.92% 0.23% 0.23%
GIS D 0.05% 0.07% 0.05%
GL B 0.28% 0.02% 0.02%
GLW B 0.01% 0.07% 0.01%
GPN B 0.09% 0.06% 0.06%
GRMN B 0.11% 0.06% 0.06%
GS A 0.34% 0.37% 0.34%
HAL C 0.13% 0.05% 0.05%
HD A 0.45% 0.8% 0.45%
HON B 0.08% 0.3% 0.08%
HPE B 0.21% 0.06% 0.06%
HUM C 0.14% 0.07% 0.07%
HWM A 0.12% 0.09% 0.09%
IBM C 0.27% 0.38% 0.27%
ICE C 0.18% 0.18% 0.18%
IFF D 0.08% 0.05% 0.05%
INCY C 0.22% 0.02% 0.02%
INTC D 0.85% 0.21% 0.21%
IQV D 0.17% 0.07% 0.07%
ITW B 0.12% 0.14% 0.12%
JCI C 0.21% 0.11% 0.11%
JNJ D 1.02% 0.73% 0.73%
JPM A 2.93% 1.37% 1.37%
KEY B 0.18% 0.04% 0.04%
KHC F 0.12% 0.06% 0.06%
KLAC D 0.03% 0.17% 0.03%
KMB D 0.14% 0.09% 0.09%
KMI A 0.24% 0.1% 0.1%
KR B 0.31% 0.08% 0.08%
L A 0.35% 0.03% 0.03%
LDOS C 0.47% 0.05% 0.05%
LH C 0.08% 0.04% 0.04%
LHX C 0.45% 0.09% 0.09%
LIN D 0.46% 0.43% 0.43%
LMT D 0.64% 0.23% 0.23%
LOW D 0.07% 0.31% 0.07%
MA C 0.28% 0.85% 0.28%
MCD D 0.28% 0.42% 0.28%
MCK B 0.09% 0.16% 0.09%
MDLZ F 0.06% 0.17% 0.06%
MDT D 0.4% 0.22% 0.22%
META D 0.21% 2.51% 0.21%
MGM D 0.21% 0.02% 0.02%
MKC D 0.08% 0.04% 0.04%
MMC B 0.38% 0.22% 0.22%
MMM D 0.6% 0.14% 0.14%
MO A 0.28% 0.19% 0.19%
MS A 0.54% 0.33% 0.33%
MSCI C 0.19% 0.09% 0.09%
MSI B 0.2% 0.16% 0.16%
MU D 0.86% 0.22% 0.22%
NEE D 0.81% 0.31% 0.31%
NEM D 0.05% 0.09% 0.05%
NFLX A 0.19% 0.71% 0.19%
NOC D 0.63% 0.14% 0.14%
NSC B 0.57% 0.12% 0.12%
NTAP C 0.12% 0.05% 0.05%
NUE C 0.34% 0.07% 0.07%
NVDA C 0.17% 7.18% 0.17%
NWS B 0.03% 0.01% 0.01%
NWSA B 0.06% 0.02% 0.02%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.39% 0.12% 0.12%
PCG A 0.39% 0.09% 0.09%
PEG A 0.1% 0.09% 0.09%
PFE D 0.85% 0.29% 0.29%
PFG D 0.16% 0.04% 0.04%
PG A 1.24% 0.78% 0.78%
PGR A 0.35% 0.3% 0.3%
PH A 0.12% 0.18% 0.12%
PHM D 0.01% 0.05% 0.01%
PKG A 0.13% 0.04% 0.04%
PM B 1.31% 0.4% 0.4%
PNC B 0.7% 0.16% 0.16%
PNR A 0.19% 0.04% 0.04%
PPG F 0.57% 0.06% 0.06%
PRU A 0.17% 0.09% 0.09%
PSA D 0.52% 0.1% 0.1%
PYPL B 0.79% 0.17% 0.17%
QCOM F 0.5% 0.36% 0.36%
QRVO F 0.11% 0.01% 0.01%
RCL A 0.15% 0.11% 0.11%
REG B 0.07% 0.02% 0.02%
RJF A 0.03% 0.06% 0.03%
ROP B 0.01% 0.12% 0.01%
ROST C 0.11% 0.09% 0.09%
RSG A 0.66% 0.08% 0.08%
RTX C 0.7% 0.31% 0.31%
SCHW B 0.88% 0.24% 0.24%
SO D 0.12% 0.19% 0.12%
SOLV C 0.12% 0.02% 0.02%
SPG B 0.18% 0.11% 0.11%
SPGI C 0.63% 0.32% 0.32%
STLD B 0.33% 0.04% 0.04%
STT A 0.15% 0.06% 0.06%
SWKS F 0.13% 0.03% 0.03%
SYF B 0.03% 0.05% 0.03%
SYK C 0.26% 0.26% 0.26%
T A 1.02% 0.32% 0.32%
TAP C 0.16% 0.02% 0.02%
TFC A 0.24% 0.12% 0.12%
TFX F 0.03% 0.02% 0.02%
TGT F 0.01% 0.14% 0.01%
TJX A 0.28% 0.27% 0.27%
TMO F 0.73% 0.41% 0.41%
TMUS B 0.56% 0.23% 0.23%
TPR B 0.1% 0.03% 0.03%
TRGP B 0.09% 0.08% 0.08%
TRMB B 0.05% 0.04% 0.04%
TROW B 0.13% 0.05% 0.05%
TRV B 0.28% 0.12% 0.12%
TT A 0.52% 0.18% 0.18%
TXN C 0.16% 0.37% 0.16%
TXT D 0.53% 0.03% 0.03%
UAL A 0.03% 0.06% 0.03%
UHS D 0.12% 0.02% 0.02%
UNH C 1.57% 1.09% 1.09%
UNP C 0.75% 0.29% 0.29%
UPS C 0.06% 0.19% 0.06%
VICI C 0.25% 0.06% 0.06%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.28% 0.07% 0.07%
VRTX F 0.09% 0.25% 0.09%
VST B 0.07% 0.09% 0.07%
VZ C 0.68% 0.34% 0.34%
WAB B 0.45% 0.07% 0.07%
WBD C 0.09% 0.04% 0.04%
WDC D 0.14% 0.04% 0.04%
WFC A 1.22% 0.49% 0.49%
WM A 0.25% 0.16% 0.16%
WMB A 0.12% 0.14% 0.12%
WMT A 1.76% 0.73% 0.73%
WTW B 0.26% 0.06% 0.06%
XEL A 0.25% 0.08% 0.08%
XOM B 2.51% 1.06% 1.06%
ZBRA B 0.32% 0.04% 0.04%
FELV Overweight 103 Positions Relative to PTLC
Symbol Grade Weight
SQ B 0.7%
CVNA B 0.62%
SEIC B 0.58%
ZM B 0.52%
SSNC B 0.5%
CACI D 0.46%
DBX B 0.42%
UNM A 0.38%
IGT F 0.36%
EXEL B 0.35%
TPH D 0.35%
BRX A 0.35%
LPX B 0.33%
TWLO A 0.3%
FR C 0.28%
VEEV C 0.28%
TOL B 0.28%
ANF C 0.28%
TDC D 0.27%
GAP C 0.25%
SEE C 0.25%
FLS B 0.25%
Z A 0.22%
DOCU A 0.22%
OC A 0.22%
SKYW B 0.21%
VMI B 0.2%
USFD A 0.19%
FTI A 0.19%
ITT A 0.18%
TMHC B 0.18%
ZG A 0.18%
LNW D 0.17%
MKL A 0.17%
ACA A 0.17%
QGEN D 0.16%
MEDP D 0.16%
CCK C 0.16%
ILMN D 0.15%
JXN C 0.15%
WDAY B 0.13%
EEFT B 0.12%
BLD D 0.11%
ENS D 0.11%
BCC B 0.11%
AMH D 0.11%
BMRN D 0.11%
ADTN A 0.1%
CRC B 0.1%
MHO D 0.1%
CNO A 0.09%
MTDR B 0.09%
KD B 0.09%
ACT D 0.09%
CRUS D 0.09%
TENB C 0.08%
DASH A 0.08%
ALRM C 0.08%
BYD C 0.07%
LYFT C 0.07%
WCC B 0.07%
NWL B 0.06%
LEG F 0.06%
ARW D 0.06%
VSTS C 0.06%
OGE B 0.06%
NMRK B 0.06%
SAM C 0.05%
FHI A 0.05%
GLPI C 0.05%
CW B 0.05%
PLTK B 0.05%
AM A 0.04%
INGR B 0.04%
VAC B 0.04%
HL D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE D 0.04%
AXTA A 0.03%
MSA D 0.03%
RGA A 0.03%
EXTR B 0.03%
WS B 0.03%
ALKS B 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
SWI B 0.02%
OKTA C 0.02%
OGN D 0.02%
BERY B 0.02%
ITRI B 0.02%
BIO D 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
FTDR A 0.01%
MUR D 0.01%
CXT B 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 271 Positions Relative to PTLC
Symbol Grade Weight
MSFT F -6.31%
GOOGL C -2.04%
TSLA B -1.72%
GOOG C -1.69%
LLY F -1.23%
V A -1.02%
COST B -0.81%
ORCL B -0.59%
MRK F -0.49%
KO D -0.48%
PEP F -0.45%
NOW A -0.42%
INTU C -0.39%
ISRG A -0.38%
BKNG A -0.33%
UBER D -0.3%
BX A -0.26%
PANW C -0.25%
PLTR B -0.24%
FI A -0.24%
SBUX A -0.22%
PLD D -0.21%
CB C -0.21%
ANET C -0.2%
DE A -0.2%
KKR A -0.2%
LRCX F -0.19%
SHW A -0.18%
NKE D -0.18%
CDNS B -0.17%
SNPS B -0.17%
APH A -0.17%
ZTS D -0.16%
USB A -0.16%
CRWD B -0.16%
BA F -0.16%
REGN F -0.16%
EMR A -0.15%
MCO B -0.15%
WELL A -0.15%
APD A -0.14%
ORLY B -0.14%
TDG D -0.14%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
MAR B -0.13%
FDX B -0.13%
ADSK A -0.13%
ABNB C -0.12%
FTNT C -0.12%
SLB C -0.12%
HLT A -0.12%
FCX D -0.12%
PSX C -0.11%
DLR B -0.11%
AMP A -0.11%
AFL B -0.11%
URI B -0.11%
FICO B -0.11%
NXPI D -0.11%
SRE A -0.11%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CPRT A -0.1%
AZO C -0.1%
GWW B -0.1%
MPC D -0.1%
VLO C -0.09%
KVUE A -0.09%
PAYX C -0.09%
FAST B -0.09%
D C -0.09%
PWR A -0.09%
LULU C -0.08%
CHTR C -0.08%
YUM B -0.08%
CTVA C -0.08%
CBRE B -0.08%
MNST C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
IR B -0.08%
ODFL B -0.08%
DAL C -0.08%
COR B -0.08%
AXON A -0.08%
IRM D -0.07%
HIG B -0.07%
RMD C -0.07%
EXR D -0.07%
IDXX F -0.07%
MCHP D -0.07%
KDP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
SYY B -0.07%
ACGL D -0.07%
STZ D -0.07%
NVR D -0.06%
MPWR F -0.06%
ON D -0.06%
TTWO A -0.06%
XYL D -0.06%
DXCM D -0.06%
TSCO D -0.06%
EBAY D -0.06%
WEC A -0.06%
ETR B -0.06%
DOW F -0.06%
NDAQ A -0.06%
EFX F -0.06%
ROK B -0.06%
FITB A -0.06%
AVB B -0.06%
WY D -0.05%
PTC A -0.05%
TDY B -0.05%
EXPE B -0.05%
SBAC D -0.05%
AEE A -0.05%
HUBB B -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
SW A -0.05%
WST C -0.05%
HBAN A -0.05%
EQT B -0.05%
CPAY A -0.05%
VTR C -0.05%
AWK D -0.05%
BRO B -0.05%
MTD D -0.05%
TYL B -0.05%
GDDY A -0.05%
HSY F -0.05%
CHD B -0.05%
KEYS A -0.05%
BR A -0.05%
DECK A -0.05%
DOV A -0.05%
J F -0.04%
MOH F -0.04%
HOLX D -0.04%
ULTA F -0.04%
WRB A -0.04%
MAA B -0.04%
TSN B -0.04%
PODD C -0.04%
BALL D -0.04%
NRG B -0.04%
FDS B -0.04%
ESS B -0.04%
SNA A -0.04%
INVH D -0.04%
LUV C -0.04%
IP B -0.04%
CMS C -0.04%
DRI B -0.04%
LYV A -0.04%
STX D -0.04%
CFG B -0.04%
OMC C -0.04%
FSLR F -0.04%
CBOE B -0.04%
FE C -0.04%
LYB F -0.04%
NTRS A -0.04%
K A -0.04%
STE F -0.04%
WAT B -0.04%
ZBH C -0.04%
ATO A -0.04%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
DLTR F -0.03%
SWK D -0.03%
MRNA F -0.03%
AKAM D -0.03%
UDR B -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
EPAM C -0.03%
RVTY F -0.03%
FFIV B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
LNT A -0.03%
EL F -0.03%
VTRS A -0.03%
CF B -0.03%
VRSN F -0.03%
DPZ C -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
GPC D -0.03%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
APA D -0.02%
BWA D -0.02%
HAS D -0.02%
FRT B -0.02%
RL B -0.02%
CZR F -0.02%
AOS F -0.02%
ENPH F -0.02%
HSIC B -0.02%
MOS F -0.02%
CPB D -0.02%
HRL D -0.02%
SMCI F -0.02%
WYNN D -0.02%
ERIE D -0.02%
MKTX D -0.02%
CRL C -0.02%
PNW B -0.02%
LKQ D -0.02%
FOXA B -0.02%
CTLT B -0.02%
PAYC B -0.02%
IPG D -0.02%
NCLH B -0.02%
GNRC B -0.02%
BXP D -0.02%
TECH D -0.02%
LW C -0.02%
DAY B -0.02%
ALB C -0.02%
SJM D -0.02%
EMN D -0.02%
JNPR F -0.02%
BG F -0.02%
HST C -0.02%
KMX B -0.02%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
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