FESM vs. PAMC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap 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

$34.33

Average Daily Volume

108,559

Number of Holdings *

562

* 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

$48.45

Average Daily Volume

10,395

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period FESM PAMC
30 Days 5.44% 3.53%
60 Days 9.02% 6.86%
90 Days 11.62% 8.51%
12 Months 38.68%
22 Overlapping Holdings
Symbol Grade Weight in FESM Weight in PAMC Overlap
AIT A 0.47% 0.65% 0.47%
ALE A 0.1% 0.58% 0.1%
ANF C 0.74% 0.69% 0.69%
BCO F 0.24% 0.28% 0.24%
CDP C 0.25% 0.59% 0.25%
CNO B 0.27% 0.21% 0.21%
COKE C 0.32% 0.51% 0.32%
CVLT B 0.77% 0.61% 0.61%
EGP D 0.08% 0.56% 0.08%
EME B 0.55% 1.78% 0.55%
FHI A 0.5% 0.78% 0.5%
FIX B 0.55% 1.02% 0.55%
FLR C 0.5% 0.47% 0.47%
GATX B 0.01% 0.59% 0.01%
KBH D 0.2% 0.3% 0.2%
KNF C 0.13% 0.4% 0.13%
LNW F 0.28% 0.48% 0.28%
NJR A 0.3% 0.64% 0.3%
SF A 0.32% 1.53% 0.32%
SFM B 0.97% 1.4% 0.97%
TXRH A 0.04% 1.61% 0.04%
UMBF B 0.34% 0.27% 0.27%
FESM Overweight 540 Positions Relative to PAMC
Symbol Grade Weight
LUMN C 0.86%
CRS B 0.81%
QTWO B 0.8%
FN C 0.74%
SPSC F 0.72%
SKYW B 0.69%
BGC C 0.66%
PAYO B 0.65%
JXN C 0.64%
ENS D 0.61%
MWA B 0.6%
MHO D 0.59%
CSGS B 0.59%
YELP C 0.58%
CRGY A 0.58%
COMP B 0.58%
IBP F 0.57%
NWBI B 0.57%
QLYS B 0.56%
MTX B 0.56%
CVNA B 0.55%
EXLS B 0.54%
PRG B 0.54%
HWKN C 0.53%
OUT B 0.53%
LKFN B 0.52%
FUL F 0.52%
WT B 0.51%
MTDR B 0.51%
VMEO B 0.51%
LMND B 0.51%
AEO F 0.5%
UPBD B 0.5%
AIR B 0.49%
IGT F 0.49%
MXL C 0.48%
TMHC B 0.47%
ITRI B 0.47%
REZI A 0.46%
LANC C 0.45%
SIGI B 0.44%
CODI B 0.44%
BANF B 0.43%
INSM C 0.42%
BHE C 0.41%
BMI B 0.4%
MMSI B 0.4%
GT C 0.39%
WTS B 0.39%
CMPR C 0.39%
AROC B 0.39%
SANM C 0.39%
APOG B 0.38%
ACA B 0.37%
UCTT F 0.37%
CBU B 0.37%
AAT B 0.36%
CRDO C 0.36%
BAND C 0.36%
ABCB B 0.36%
PCVX D 0.36%
TENB C 0.36%
GH B 0.35%
CNMD C 0.35%
CECO C 0.35%
FFIN B 0.35%
VICR C 0.35%
TPH C 0.34%
TEX D 0.34%
PECO B 0.34%
ESRT D 0.34%
BBSI B 0.33%
GNW B 0.33%
NMIH D 0.33%
YOU D 0.32%
SXT B 0.32%
ATI F 0.32%
ABM B 0.32%
MATX B 0.32%
STEP B 0.32%
PFS B 0.31%
EQC C 0.31%
SWX B 0.31%
KAR B 0.31%
KTOS B 0.31%
MTH D 0.3%
AWR C 0.3%
WOOF D 0.3%
GFF B 0.3%
VREX C 0.29%
EGHT B 0.29%
AX B 0.29%
PHR D 0.29%
BDC C 0.29%
TRNO F 0.28%
SXC B 0.28%
WK B 0.28%
YEXT B 0.28%
FBP B 0.28%
RVMD C 0.26%
PRGS A 0.26%
TRN B 0.26%
CEIX B 0.25%
PLPC B 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX B 0.25%
HQY B 0.24%
PDFS C 0.24%
PSN C 0.24%
NBR C 0.24%
SHAK C 0.23%
PLXS C 0.23%
EPAC B 0.23%
EZPW A 0.23%
CORT B 0.23%
CPF B 0.23%
BUSE B 0.23%
MRTN C 0.23%
HLX C 0.23%
RNST B 0.22%
PLAB C 0.22%
CRC B 0.22%
COMM D 0.22%
CALM B 0.22%
HWC B 0.22%
CRAI C 0.22%
GEO B 0.22%
MAC B 0.22%
AORT C 0.22%
TILE B 0.22%
ROCK C 0.21%
WABC B 0.21%
AXGN D 0.21%
RNA B 0.21%
PBH A 0.21%
HALO C 0.21%
SJW F 0.21%
HURN B 0.21%
OI C 0.21%
AXL C 0.21%
ALKS C 0.21%
CTRE C 0.2%
HNI B 0.2%
BL B 0.2%
HSTM B 0.2%
ZUO B 0.2%
CWT D 0.2%
PBI C 0.19%
TNC F 0.19%
HL D 0.19%
MUR D 0.19%
SMTC C 0.19%
FULT B 0.19%
UBSI B 0.19%
RMBS C 0.19%
PD C 0.18%
SBH A 0.18%
PJT B 0.18%
CADE B 0.18%
FRME B 0.18%
PRO C 0.18%
SFBS B 0.18%
XRX F 0.18%
SLVM C 0.18%
BVS C 0.18%
HY F 0.18%
AVNS F 0.18%
CNXN C 0.18%
VRE B 0.18%
ARLO C 0.17%
IRTC C 0.17%
CSWI B 0.17%
PRK B 0.17%
DCO B 0.17%
TDS C 0.17%
PTCT C 0.17%
LMB B 0.17%
FLNC C 0.17%
INTA B 0.17%
TVTX B 0.16%
RYTM C 0.16%
EWTX C 0.16%
EXPI C 0.16%
BOH B 0.16%
BCC B 0.16%
DXPE B 0.16%
ALRM C 0.16%
BPMC C 0.16%
CYTK C 0.16%
DOMO B 0.15%
VCYT B 0.15%
STNG F 0.15%
WSBC B 0.15%
MDGL C 0.15%
DY C 0.15%
NFBK B 0.15%
AMSF B 0.15%
TRTX B 0.15%
SAH B 0.15%
OFG B 0.15%
CPS C 0.15%
OPCH F 0.14%
GHC B 0.14%
CPRX C 0.14%
AGIO B 0.14%
NRIX B 0.14%
ETD D 0.14%
WKC C 0.14%
HAE B 0.14%
FLXS C 0.14%
TWST F 0.14%
VRTS B 0.14%
UCB B 0.14%
FOLD F 0.14%
CNK B 0.14%
SRRK C 0.13%
ATRC C 0.13%
WSR B 0.13%
WS B 0.13%
CRNX B 0.13%
EXTR C 0.13%
SRCE B 0.13%
SLG C 0.13%
BRC B 0.12%
ZEUS C 0.12%
DK D 0.12%
KREF D 0.12%
TRUP B 0.12%
REPX A 0.12%
AMRX B 0.12%
AMSC B 0.12%
FORM F 0.12%
CHX C 0.11%
KRYS C 0.11%
ACAD C 0.11%
ADMA C 0.11%
SKT A 0.11%
HCAT B 0.11%
DYN D 0.11%
OTTR C 0.11%
CDNA D 0.11%
HCI B 0.11%
LYTS B 0.11%
UNIT C 0.11%
EAT B 0.11%
DIOD F 0.1%
LADR B 0.1%
TRUE C 0.1%
OSCR D 0.1%
AMPH C 0.1%
NGVC B 0.1%
GKOS B 0.1%
INDB B 0.1%
FFBC B 0.1%
GMRE F 0.1%
AUB A 0.1%
ADUS D 0.1%
VTOL B 0.1%
BCRX D 0.1%
KURA F 0.1%
ALTR C 0.1%
RDFN D 0.1%
TGTX B 0.09%
VBTX B 0.09%
EBS C 0.09%
ADPT C 0.09%
AMBA C 0.09%
AMAL B 0.09%
LGND C 0.09%
ODP F 0.09%
HLIT D 0.09%
RXRX C 0.09%
BCPC B 0.09%
MYGN F 0.09%
AGS A 0.09%
AUR D 0.09%
ARQT B 0.09%
ARAY D 0.08%
PRLB C 0.08%
ANIP C 0.08%
FTDR B 0.08%
FDP B 0.08%
BSRR B 0.08%
SGMO C 0.08%
CDMO B 0.08%
DEA D 0.08%
PCRX C 0.08%
KTB A 0.08%
TDOC C 0.08%
CATY B 0.08%
LTH D 0.08%
PTGX D 0.08%
AIN C 0.08%
MTRN B 0.08%
URBN C 0.08%
RUSHA B 0.08%
TCMD B 0.08%
AKBA C 0.08%
WVE B 0.08%
SSTK D 0.08%
FSS C 0.08%
MRC B 0.08%
SCS B 0.08%
SPT C 0.08%
PACB F 0.08%
LUNR B 0.07%
LNTH F 0.07%
LIVN C 0.07%
CTKB C 0.07%
KE C 0.07%
WEAV C 0.07%
NVAX F 0.07%
ORIC D 0.07%
KOD B 0.07%
HBI B 0.07%
JAMF F 0.07%
NBTB B 0.07%
HRTG C 0.07%
AXSM B 0.07%
FISI B 0.07%
PGC B 0.07%
SEM C 0.07%
LGF.A D 0.07%
IRWD D 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB B 0.07%
ATNI F 0.07%
PL B 0.07%
CTBI B 0.07%
THR C 0.07%
DNLI C 0.07%
MEDP D 0.07%
WSBF C 0.07%
REPL C 0.07%
BLKB C 0.07%
CDE D 0.07%
WMK B 0.07%
BSIG B 0.07%
COLL F 0.07%
BBIO F 0.07%
ANNX C 0.06%
ERAS C 0.06%
AKRO C 0.06%
RXO C 0.06%
UEC C 0.06%
TSHA D 0.06%
SNDX D 0.06%
RVNC F 0.06%
ARCT F 0.06%
APPN C 0.06%
IART C 0.06%
BGS F 0.06%
CDXS C 0.06%
CMC B 0.06%
TREE D 0.06%
CCCC F 0.06%
HURC B 0.06%
RM D 0.06%
GIC F 0.06%
BKD F 0.06%
ARVN D 0.06%
AVD C 0.06%
CLDX F 0.06%
CERS C 0.06%
QTRX D 0.06%
FBK B 0.06%
NABL F 0.06%
EOLS F 0.06%
ETNB C 0.05%
ALLK C 0.05%
ACIW B 0.05%
DAKT B 0.05%
SAGE F 0.05%
OABI D 0.05%
LGF.A D 0.05%
DSGN C 0.05%
TMCI C 0.05%
PAHC B 0.05%
ATRO F 0.05%
ORGO B 0.05%
FLYW B 0.05%
MLNK C 0.05%
ZIP D 0.05%
OPY B 0.05%
UHT D 0.05%
ARWR C 0.05%
COGT D 0.05%
OIS B 0.05%
STRO D 0.05%
BY B 0.05%
VNDA B 0.05%
ABSI F 0.05%
EE B 0.05%
SNBR F 0.05%
ONTO F 0.05%
MCRI A 0.05%
CVBF B 0.05%
BOOT C 0.05%
TSVT F 0.04%
HRTX F 0.04%
MGNX D 0.04%
LPSN F 0.04%
ICFI C 0.04%
BLBD F 0.04%
AOSL D 0.04%
BDTX F 0.04%
TNDM F 0.04%
TERN F 0.04%
NXRT B 0.04%
GERN F 0.04%
MSBI B 0.04%
BRSP B 0.04%
CXM C 0.04%
BASE C 0.04%
NUVL D 0.04%
VYGR D 0.04%
CRVL B 0.04%
ALX D 0.04%
IOVA D 0.04%
KALV F 0.04%
IDYA F 0.04%
NPAB F 0.04%
ZNTL C 0.04%
UVE B 0.04%
COUR F 0.04%
NSSC F 0.04%
PRTS C 0.03%
FIZZ C 0.03%
ANIK D 0.03%
KYMR C 0.03%
GCI D 0.03%
NPK B 0.03%
ACET F 0.03%
GIII C 0.03%
ENTA F 0.03%
RMAX D 0.03%
SHEN F 0.03%
CWCO F 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB D 0.03%
USLM B 0.03%
BEAM C 0.03%
BECN B 0.03%
ENSG C 0.03%
STNE F 0.03%
MED D 0.03%
RLAY F 0.03%
VSCO B 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC F 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW C 0.03%
MCY B 0.03%
ARRY C 0.03%
UFPI B 0.03%
ETWO F 0.03%
HNST B 0.03%
CHGG D 0.03%
BHLB B 0.03%
LMAT B 0.03%
NARI C 0.03%
HUMA F 0.03%
GRC B 0.03%
FATE F 0.03%
VCEL B 0.03%
EDIT F 0.03%
HIMS C 0.03%
CSR B 0.03%
ANGO C 0.02%
SUPN C 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD C 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
CTMX F 0.02%
SPNS F 0.02%
MQ F 0.02%
NTLA F 0.02%
DVAX B 0.02%
ZIMV F 0.02%
TNET C 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB B 0.02%
RAMP C 0.02%
NKTR D 0.02%
TCBK B 0.02%
XNCR B 0.02%
JBSS F 0.02%
SPOK B 0.02%
MRSN C 0.02%
PGEN F 0.02%
CRBU D 0.02%
PRAA C 0.02%
GPRE F 0.02%
FCF B 0.02%
DOC C 0.02%
SWTX C 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC D 0.02%
VERA B 0.02%
MDXG A 0.02%
SFL D 0.02%
ALT C 0.02%
PDCO F 0.02%
KPTI C 0.02%
PBYI C 0.02%
FSTR B 0.02%
PKE B 0.02%
BOLT D 0.01%
CARA C 0.01%
WFRD F 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT D 0.01%
CHRS F 0.01%
AVTE D 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE F 0.01%
RIG C 0.01%
URGN F 0.01%
XBIT D 0.01%
CCBG B 0.01%
FESM Underweight 112 Positions Relative to PAMC
Symbol Grade Weight
CW C -2.19%
RGA A -2.11%
IBKR A -1.72%
DTM A -1.65%
JEF B -1.62%
HLI B -1.48%
CACI C -1.45%
WSM F -1.38%
EHC B -1.37%
TPL B -1.35%
MUSA B -1.28%
LII B -1.24%
THC B -1.19%
CSL B -1.18%
ORI A -1.15%
EVR B -1.12%
EQH B -1.11%
FLS B -1.1%
MTG C -1.02%
TOL B -1.01%
JHG A -0.95%
NYT C -0.95%
AM B -0.93%
FNF C -0.93%
WING D -0.92%
AMG B -0.91%
ATR A -0.9%
SEIC A -0.89%
CASY B -0.87%
XPO B -0.87%
POST D -0.85%
ESNT D -0.83%
PPC C -0.82%
SBRA C -0.8%
VOYA B -0.78%
INGR B -0.76%
EWBC B -0.74%
HRB D -0.73%
PSTG D -0.73%
UNM A -0.72%
THG A -0.71%
DCI A -0.71%
PNM B -0.71%
ITT A -0.7%
IDA A -0.7%
CLH B -0.7%
ACM B -0.68%
OGE B -0.68%
RLI A -0.67%
PRI B -0.66%
USFD B -0.66%
GGG B -0.66%
RPM A -0.65%
BLD F -0.64%
GLPI D -0.63%
ADC A -0.63%
G B -0.63%
AFG A -0.62%
GNTX C -0.62%
SON F -0.62%
OHI C -0.61%
NWE C -0.61%
NBIX C -0.6%
NFG D -0.6%
SNX C -0.6%
SR C -0.6%
EPR D -0.6%
GEF B -0.6%
AVT C -0.59%
JLL C -0.59%
CHE D -0.58%
ELS B -0.58%
LSTR B -0.58%
AMH C -0.58%
FLO F -0.58%
BRX A -0.58%
KBR D -0.58%
SLGN B -0.58%
POR D -0.57%
OGS B -0.57%
CR B -0.57%
AYI A -0.56%
STAG D -0.55%
CNM D -0.55%
FR D -0.54%
MMS F -0.54%
NEU C -0.54%
MSA D -0.54%
NNN F -0.54%
BKH A -0.54%
BWXT B -0.54%
WTRG C -0.52%
NVT C -0.52%
EXP B -0.52%
DLB D -0.52%
ALLY C -0.5%
MAN F -0.48%
KEX A -0.46%
MORN B -0.45%
CHRD D -0.44%
BRBR A -0.42%
ESAB B -0.39%
OLED F -0.39%
RYAN B -0.38%
CBT C -0.33%
R B -0.33%
KD A -0.33%
GAP B -0.31%
CRUS F -0.3%
SLM A -0.27%
LOPE B -0.25%
IBOC B -0.2%
Compare ETFs