FENY vs. PAMC ETF Comparison
Comparison of Fidelity MSCI Energy Index ETF (FENY) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.23
Average Daily Volume
740,628
Number of Holdings
*
98
* 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
$48.40
Average Daily Volume
10,439
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | FENY | PAMC |
|---|---|---|
| 30 Days | 5.89% | 2.30% |
| 60 Days | 8.39% | 4.86% |
| 90 Days | 8.51% | 7.06% |
| 12 Months | 15.79% | 38.22% |
FENY Overweight 94 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 22.35% | |
| CVX | A | 13.54% | |
| COP | B | 6.45% | |
| EOG | A | 3.59% | |
| WMB | A | 3.32% | |
| SLB | C | 3.03% | |
| OKE | A | 2.98% | |
| MPC | D | 2.83% | |
| PSX | C | 2.69% | |
| KMI | A | 2.6% | |
| LNG | A | 2.33% | |
| VLO | C | 2.24% | |
| BKR | B | 2.13% | |
| TRGP | A | 1.97% | |
| HES | B | 1.95% | |
| FANG | D | 1.71% | |
| OXY | F | 1.68% | |
| HAL | C | 1.3% | |
| DVN | F | 1.22% | |
| EQT | A | 1.17% | |
| CTRA | B | 0.91% | |
| MRO | A | 0.83% | |
| FTI | A | 0.63% | |
| OVV | C | 0.57% | |
| AR | B | 0.44% | |
| RRC | B | 0.42% | |
| APA | F | 0.42% | |
| PR | B | 0.41% | |
| DINO | D | 0.35% | |
| MTDR | C | 0.35% | |
| WFRD | F | 0.34% | |
| NOV | D | 0.34% | |
| CNX | A | 0.32% | |
| CHX | C | 0.31% | |
| SM | C | 0.27% | |
| MGY | A | 0.26% | |
| MUR | F | 0.26% | |
| WHD | B | 0.24% | |
| CIVI | D | 0.22% | |
| CEIX | A | 0.22% | |
| HESM | A | 0.21% | |
| PAGP | A | 0.21% | |
| NOG | B | 0.21% | |
| BTU | C | 0.21% | |
| AROC | A | 0.2% | |
| ENLC | A | 0.2% | |
| UEC | A | 0.2% | |
| CRC | A | 0.2% | |
| HP | C | 0.2% | |
| VAL | F | 0.19% | |
| RIG | D | 0.19% | |
| PBF | D | 0.18% | |
| PTEN | C | 0.18% | |
| OII | B | 0.17% | |
| LBRT | F | 0.16% | |
| CRGY | A | 0.15% | |
| KNTK | A | 0.14% | |
| GPOR | A | 0.13% | |
| LEU | C | 0.12% | |
| INSW | F | 0.11% | |
| WKC | D | 0.11% | |
| TALO | C | 0.11% | |
| CRK | A | 0.1% | |
| HLX | C | 0.1% | |
| WTTR | A | 0.1% | |
| KOS | D | 0.1% | |
| KRP | B | 0.08% | |
| DK | D | 0.08% | |
| NFE | F | 0.08% | |
| XPRO | F | 0.08% | |
| CLB | C | 0.08% | |
| NBR | D | 0.07% | |
| PARR | F | 0.07% | |
| REX | D | 0.07% | |
| AESI | B | 0.07% | |
| NEXT | B | 0.07% | |
| LPG | F | 0.07% | |
| TTI | B | 0.06% | |
| EE | A | 0.06% | |
| NR | C | 0.06% | |
| VTLE | C | 0.06% | |
| TDW | F | 0.06% | |
| CLNE | F | 0.06% | |
| PUMP | D | 0.06% | |
| GPRE | F | 0.06% | |
| SD | F | 0.05% | |
| CVI | D | 0.05% | |
| REPX | A | 0.05% | |
| EGY | F | 0.05% | |
| RES | F | 0.05% | |
| BRY | F | 0.04% | |
| VTOL | B | 0.04% | |
| HPK | C | 0.04% | |
| GRNT | B | 0.04% |
FENY Underweight 130 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | -2.22% | |
| RGA | B | -2.12% | |
| IBKR | A | -1.78% | |
| EME | A | -1.76% | |
| JEF | A | -1.67% | |
| TXRH | B | -1.62% | |
| SF | B | -1.5% | |
| HLI | B | -1.45% | |
| SFM | A | -1.44% | |
| CACI | C | -1.39% | |
| EHC | B | -1.38% | |
| WSM | D | -1.37% | |
| MUSA | B | -1.32% | |
| LII | A | -1.26% | |
| THC | C | -1.21% | |
| CSL | C | -1.19% | |
| ORI | A | -1.17% | |
| FLS | A | -1.1% | |
| EVR | B | -1.07% | |
| EQH | B | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | D | -1.01% | |
| WING | D | -0.98% | |
| JHG | B | -0.94% | |
| NYT | D | -0.92% | |
| FNF | A | -0.92% | |
| ATR | B | -0.91% | |
| AMG | C | -0.91% | |
| SEIC | B | -0.89% | |
| CASY | A | -0.87% | |
| POST | C | -0.85% | |
| XPO | B | -0.85% | |
| ESNT | D | -0.83% | |
| PPC | B | -0.82% | |
| SBRA | B | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | B | -0.77% | |
| INGR | B | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | C | -0.72% | |
| UNM | A | -0.72% | |
| PNM | B | -0.72% | |
| RLI | A | -0.71% | |
| DCI | B | -0.71% | |
| G | B | -0.71% | |
| EWBC | A | -0.71% | |
| CLH | C | -0.7% | |
| ITT | A | -0.7% | |
| HRB | D | -0.69% | |
| OGE | A | -0.69% | |
| USFD | A | -0.67% | |
| ACM | B | -0.67% | |
| PSTG | F | -0.67% | |
| PRI | A | -0.67% | |
| RPM | B | -0.66% | |
| ADC | A | -0.66% | |
| GGG | B | -0.66% | |
| AIT | B | -0.66% | |
| AFG | A | -0.66% | |
| NJR | A | -0.65% | |
| CVLT | B | -0.63% | |
| GEF | B | -0.62% | |
| GNTX | F | -0.62% | |
| BLD | F | -0.62% | |
| GLPI | C | -0.62% | |
| BWXT | A | -0.61% | |
| SON | F | -0.61% | |
| OHI | B | -0.61% | |
| NWE | C | -0.61% | |
| JLL | D | -0.6% | |
| AMH | C | -0.6% | |
| SR | A | -0.6% | |
| EPR | D | -0.6% | |
| ELS | B | -0.6% | |
| GATX | B | -0.59% | |
| CHE | F | -0.59% | |
| BRX | A | -0.59% | |
| SLGN | A | -0.59% | |
| NBIX | C | -0.59% | |
| OGS | A | -0.58% | |
| ALE | A | -0.58% | |
| CR | A | -0.58% | |
| KBR | F | -0.58% | |
| NFG | A | -0.58% | |
| BKH | A | -0.57% | |
| LSTR | D | -0.57% | |
| SNX | D | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | D | -0.56% | |
| MSA | D | -0.55% | |
| NNN | C | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | C | -0.54% | |
| NEU | D | -0.53% | |
| MMS | D | -0.53% | |
| STAG | D | -0.53% | |
| NVT | C | -0.52% | |
| COKE | C | -0.52% | |
| DLB | F | -0.51% | |
| EXP | B | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | C | -0.49% | |
| ALLY | C | -0.48% | |
| KEX | B | -0.46% | |
| MAN | F | -0.46% | |
| MORN | B | -0.45% | |
| LNW | F | -0.44% | |
| BRBR | A | -0.44% | |
| FLR | B | -0.4% | |
| KD | A | -0.39% | |
| RYAN | B | -0.39% | |
| ESAB | C | -0.38% | |
| KNF | B | -0.38% | |
| OLED | F | -0.35% | |
| R | B | -0.34% | |
| GAP | D | -0.32% | |
| CBT | C | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | F | -0.29% | |
| BCO | F | -0.26% | |
| SLM | B | -0.26% | |
| LOPE | B | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | B | -0.2% | |
| IBOC | B | -0.19% |
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Engineering & Construction
Packaged Foods
Utilities - Regulated Electric
Business Services
Capital Markets
Packaging & Containers
REIT - Retail
Building Materials
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
REIT - Industrial
Specialty Chemicals
Utilities - Regulated Gas
Apparel Stores
Banks - Regional - US
Electronic Components
Keywords:
Insurance
Real Estate Investment Trust
Natural Gas
Chemical
Mining
Electronics
Aerospace
Banking
Supply Chain Management
Beverage
Construction
Electricity
Investment Banking
Investment Management
Oil And Gas
Freight Transport
Industrial Products
Insurance Products
Investment Bank
Life Insurance
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