FFSM vs. PTIN ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Pacer Trendpilot International ETF (PTIN)

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

$27.60

Average Daily Volume

22,365

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. 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 and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

14,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	PTIN
30 Days	1.82%	-0.87%
60 Days	3.72%	1.94%
90 Days	7.07%	4.01%
12 Months	26.47%	11.12%

5 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in PTIN	Overlap
ARGX	C	0.39%	0.19%	0.19%
FLEX	C	0.3%	0.07%	0.07%
FROG	F	0.33%	0.01%	0.01%
ICLR	D	0.12%	0.15%	0.12%
WIX	D	0.3%	0.05%	0.05%

FFSM Overweight 164 Positions Relative to PTIN

Symbol	Grade	Weight
FTI	D	1.66%
EME	B	1.59%
TPX	C	1.43%
UHS	B	1.42%
MUSA	C	1.42%
AZO	D	1.41%
BJ	D	1.32%
AR	D	1.29%
ACGL	B	1.25%
CROX	C	1.15%
ITT	C	1.15%
FN	D	1.14%
MOH	C	1.11%
NSIT	C	1.09%
WHD	C	1.07%
TMDX	C	1.07%
EXP	B	1.06%
CR	C	1.05%
USFD	B	1.05%
PFGC	B	1.03%
JLL	B	1.03%
RRX	C	0.99%
CACI	B	0.99%
SNX	D	0.95%
ORI	A	0.95%
LNG	D	0.94%
DFS	C	0.93%
DOX	C	0.93%
VRT	C	0.91%
DKS	D	0.88%
NXST	D	0.86%
AIT	C	0.86%
RGA	B	0.8%
AIZ	B	0.8%
STX	D	0.79%
SN	B	0.79%
LBRT	D	0.76%
AME	C	0.76%
BC	C	0.75%
AYI	B	0.75%
SNV	C	0.74%
AEIS	D	0.74%
GPK	B	0.73%
BECN	D	0.73%
BOOT	B	0.73%
FCNCA	D	0.73%
ALSN	B	0.72%
PNFP	B	0.72%
FAF	B	0.71%
VNT	D	0.7%
HLI	B	0.68%
PCG	C	0.68%
ASGN	D	0.67%
ON	D	0.67%
MEDP	D	0.66%
CMC	D	0.66%
VTR	C	0.66%
FSS	D	0.66%
CRL	D	0.65%
KBH	B	0.65%
TGLS	B	0.65%
LPLA	D	0.64%
CADE	B	0.63%
XPO	D	0.61%
WBS	C	0.61%
MMS	D	0.61%
ATKR	F	0.61%
LPX	B	0.61%
G	C	0.6%
STLD	D	0.6%
PRI	B	0.59%
CHDN	C	0.58%
HOLX	B	0.58%
CNM	F	0.58%
AES	C	0.58%
ACM	B	0.58%
CC	F	0.57%
ESI	D	0.56%
KBR	D	0.56%
BCO	B	0.54%
CBT	B	0.54%
MTSI	D	0.53%
ASO	C	0.53%
CIEN	C	0.53%
EBC	B	0.52%
TEX	D	0.52%
WTFC	B	0.52%
CAH	C	0.52%
PVH	F	0.52%
TENB	D	0.51%
SF	A	0.51%
HAYW	C	0.5%
NOMD	B	0.49%
CWK	B	0.49%
EPRT	A	0.49%
AFG	B	0.48%
RJF	C	0.48%
BOKF	B	0.46%
AMN	F	0.44%
AXTA	C	0.43%
OLN	D	0.43%
EAT	B	0.41%
FIBK	B	0.41%
CNXC	D	0.4%
CACC	D	0.4%
CHX	D	0.4%
LW	D	0.38%
LITE	B	0.37%
NOG	D	0.37%
FBP	C	0.36%
GMS	C	0.35%
RUSHA	C	0.35%
IP	B	0.35%
LEA	D	0.35%
PRCT	B	0.35%
GTES	C	0.35%
ARCB	D	0.35%
ESGR	D	0.34%
DIOD	F	0.33%
AZZ	C	0.33%
MASI	D	0.31%
MTB	B	0.3%
IBTX	B	0.3%
GVA	B	0.3%
LAUR	B	0.29%
DOOO	F	0.29%
COMP	B	0.29%
LCII	C	0.29%
ALGM	F	0.25%
AAP	F	0.25%
PCVX	B	0.22%
RGEN	F	0.22%
MDGL	F	0.21%
KFRC	D	0.21%
CRNX	C	0.2%
CYTK	F	0.2%
XPRO	F	0.19%
PATK	B	0.18%
OMI	D	0.16%
NUVL	C	0.14%
CSTM	D	0.14%
VCEL	D	0.14%
ACLX	B	0.14%
CLDX	C	0.12%
VRDN	C	0.11%
HELE	D	0.11%
ANAB	C	0.11%
LBPH	D	0.1%
AUTL	F	0.1%
AXSM	C	0.1%
EWTX	D	0.1%
TCBK	C	0.09%
XENE	D	0.09%
MRUS	D	0.08%
PBH	B	0.06%
ARVN	F	0.05%
KROS	C	0.02%
TXG	D	0.02%
MORF	A	0.0%
INSM	D	0.0%
ALXO	F	0.0%
ICHR	F	0.0%
OI	D	0.0%
ZNTL	D	0.0%

FFSM Underweight 64 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	D	-2.46%
ASML	D	-1.75%
AZN	D	-1.46%
NVS	C	-1.36%
SAP	A	-1.27%
TM	F	-1.23%
UL	C	-0.96%
HSBC	B	-0.95%
TTE	C	-0.87%
BHP	D	-0.77%
SNY	C	-0.76%
MUFG	D	-0.73%
TD	A	-0.63%
RELX	B	-0.52%
GSK	C	-0.52%
ABBV	C	-0.51%
BP	D	-0.51%
BTI	C	-0.49%
SMFG	D	-0.48%
SHOP	C	-0.48%
SAN	B	-0.44%
DEO	C	-0.42%
CNI	D	-0.39%
RIO	D	-0.39%
NGG	A	-0.38%
ING	A	-0.36%
BBVA	C	-0.34%
BUD	C	-0.33%
MFG	D	-0.29%
HMC	D	-0.29%
TAK	C	-0.28%
LYG	B	-0.28%
WCN	D	-0.28%
SPOT	B	-0.27%
BCS	B	-0.24%
FLUT	B	-0.22%
E	C	-0.21%
HLN	B	-0.21%
GOLD	B	-0.2%
STLA	F	-0.2%
WDS	D	-0.18%
SE	B	-0.16%
EQNR	D	-0.15%
CPNG	B	-0.15%
NWG	B	-0.14%
NOK	C	-0.13%
ERIC	B	-0.13%
VOD	B	-0.13%
TEVA	C	-0.11%
NMR	F	-0.1%
CCEP	B	-0.1%
CHKP	C	-0.1%
XRX	F	-0.08%
ARM	D	-0.07%
NICE	F	-0.06%
CYBR	D	-0.06%
BNTX	C	-0.05%
MNDY	B	-0.04%
TS	D	-0.04%
GRAB	B	-0.04%
AGCO	D	-0.04%
GLBE	C	-0.02%
MBAVU	C	-0.02%
INMD	D	-0.01%

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia