FFSM vs. BUL ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Pacer US Cash Cows Growth ETF (BUL)
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. 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 is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FFSM BUL
30 Days 7.11% 7.31%
60 Days 5.92% 6.75%
90 Days 6.92% 8.08%
12 Months 35.08% 40.95%
10 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in BUL Overlap
AIT A 0.88% 1.3% 0.88%
BCO D 0.56% 0.52% 0.52%
BLDR D 0.46% 2.6% 0.46%
CROX D 1.17% 0.75% 0.75%
EME C 1.81% 3.07% 1.81%
EXP A 1.44% 1.29% 1.29%
FN D 1.22% 1.04% 1.04%
MEDP D 0.57% 1.29% 0.57%
VNT B 0.59% 0.73% 0.59%
WFRD D 0.33% 0.77% 0.33%
FFSM Overweight 161 Positions Relative to BUL
Symbol Grade Weight
UHS D 1.5%
FTI A 1.47%
TPX B 1.46%
ACGL D 1.45%
MUSA A 1.34%
NSIT F 1.33%
AR B 1.27%
BJ A 1.22%
ITT A 1.2%
PFGC B 1.16%
USFD A 1.16%
VRT B 1.14%
SN D 1.11%
JLL D 1.1%
MOH F 1.1%
CACI D 1.06%
WHD B 1.01%
CR A 1.01%
RRX B 1.01%
ORI A 0.96%
SNX C 0.95%
DOX D 0.92%
AIZ A 0.91%
BOOT D 0.9%
TMDX F 0.9%
LNG B 0.9%
DFS B 0.89%
SNV B 0.88%
DKS C 0.84%
STX D 0.84%
AYI B 0.81%
TGLS B 0.81%
FAF A 0.77%
ALSN B 0.76%
BC C 0.76%
VTR C 0.76%
RGA A 0.76%
NXST C 0.75%
SF B 0.75%
PNFP B 0.73%
PCG A 0.72%
HLI B 0.71%
GPK C 0.71%
AEIS B 0.66%
ACM A 0.66%
ASGN F 0.65%
AES F 0.65%
LPX B 0.65%
KBH D 0.64%
FCNCA A 0.63%
ON D 0.62%
BECN B 0.61%
MMS F 0.6%
CMC B 0.6%
FSS B 0.6%
LBRT D 0.59%
G B 0.59%
CBT C 0.59%
CADE B 0.59%
WBS A 0.57%
NOG A 0.57%
MTSI B 0.57%
PRI A 0.56%
EPRT B 0.56%
HOLX D 0.56%
XPO B 0.56%
CHDN B 0.54%
ESI A 0.54%
CIEN B 0.53%
ASO F 0.53%
WTFC A 0.52%
CRL C 0.52%
CWK B 0.51%
RJF A 0.51%
PVH C 0.51%
HAYW B 0.51%
IESC B 0.51%
GMS B 0.51%
WIX B 0.5%
AFG A 0.49%
EBC B 0.49%
CTRE D 0.49%
EAT A 0.47%
CNM D 0.47%
KBR F 0.46%
BOKF B 0.46%
TENB C 0.45%
OLN D 0.45%
PRCT B 0.44%
LITE B 0.44%
NOMD D 0.42%
AXTA A 0.42%
TEX D 0.42%
ARGX A 0.41%
COMP B 0.4%
LW C 0.4%
MASI A 0.39%
IP B 0.37%
CXT B 0.36%
CAH B 0.36%
GVA A 0.35%
RUSHA C 0.35%
AZZ B 0.34%
GTES A 0.33%
PCVX D 0.32%
FLEX A 0.31%
AZEK A 0.3%
UPBD B 0.3%
ARCB C 0.3%
MTB A 0.3%
SKY A 0.3%
LEA D 0.3%
GRBK D 0.3%
CNXC F 0.29%
IBTX B 0.29%
FBP B 0.29%
LCII C 0.29%
DIOD D 0.27%
AMN F 0.27%
ALGM D 0.24%
LAUR A 0.24%
DOOO F 0.23%
PATK D 0.2%
CRNX C 0.19%
ACLX C 0.19%
RGEN D 0.19%
KFRC D 0.18%
CYTK F 0.18%
MDGL B 0.16%
NUVL D 0.16%
AAP C 0.15%
XPRO F 0.14%
MNDY C 0.14%
KROS D 0.13%
ELVN D 0.12%
VCEL B 0.12%
VRDN D 0.12%
OMI F 0.12%
AXSM B 0.11%
ANAB F 0.11%
CSTM F 0.11%
TYRA F 0.11%
COGT D 0.11%
LBPH A 0.1%
ICLR D 0.1%
CLDX F 0.1%
XENE D 0.09%
AUTL F 0.08%
TCBK B 0.08%
MRUS F 0.07%
PBH A 0.06%
ARVN D 0.04%
ATKR C 0.01%
FIBK A 0.01%
CC C 0.01%
LPLA A 0.01%
STLD B 0.01%
AME A 0.01%
ALXO F 0.0%
EWTX C 0.0%
ZNTL F 0.0%
FFSM Underweight 39 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.97%
BKNG A -5.95%
LULU C -5.03%
FANG D -4.91%
LRCX F -4.25%
AMAT F -4.22%
NVR D -3.52%
DECK A -3.43%
GDDY A -3.42%
FTV C -3.39%
PHM D -3.39%
EXPE B -2.97%
WSM B -2.82%
RS B -2.2%
FIX A -2.17%
OC A -2.15%
PSTG D -2.08%
TOL B -1.96%
NVT B -1.57%
OVV B -1.54%
LECO B -1.47%
COKE C -1.38%
BLD D -1.35%
WYNN D -1.29%
EXEL B -1.26%
SKX D -1.16%
DBX B -1.12%
CE F -1.02%
CHRD D -1.02%
UFPI B -1.0%
ESAB B -0.94%
ANF C -0.89%
BYD C -0.84%
LNTH D -0.77%
HALO F -0.74%
RMBS C -0.73%
QLYS C -0.69%
NEU C -0.66%
LOPE B -0.61%
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