FMDE vs. PTNQ ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Pacer Trendpilot 100 ETF (PTNQ)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

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

$33.97

Average Daily Volume

147,030

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;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

$74.58

Average Daily Volume

37,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	PTNQ
30 Days	2.94%	1.06%
60 Days	6.92%	2.66%
90 Days	9.98%	2.90%
12 Months	35.75%	15.47%

22 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in PTNQ	Overlap
ANSS	B	0.13%	0.11%	0.11%
BIIB	F	0.04%	0.09%	0.04%
CDW	F	0.2%	0.1%	0.1%
CSGP	F	0.67%	0.11%	0.11%
CTAS	B	0.53%	0.33%	0.33%
DASH	A	0.16%	0.24%	0.16%
DXCM	C	0.19%	0.1%	0.1%
EA	A	0.71%	0.15%	0.15%
EXC	C	0.11%	0.14%	0.11%
FANG	D	0.25%	0.12%	0.12%
GEHC	D	0.11%	0.14%	0.11%
GILD	C	0.54%	0.43%	0.43%
IDXX	F	0.56%	0.13%	0.13%
KLAC	F	0.37%	0.32%	0.32%
MCHP	F	0.08%	0.14%	0.08%
PCAR	C	0.39%	0.22%	0.22%
PYPL	B	0.54%	0.32%	0.32%
ROP	C	0.1%	0.22%	0.1%
ROST	D	0.76%	0.17%	0.17%
WBD	B	0.08%	0.08%	0.08%
WDAY	C	0.06%	0.2%	0.06%
XEL	A	0.27%	0.14%	0.14%

FMDE Overweight 262 Positions Relative to PTNQ

Symbol	Grade	Weight
WMB	A	1.08%
SQ	A	0.96%
BK	B	0.96%
SPG	A	0.92%
VST	A	0.89%
CMI	A	0.89%
HWM	A	0.88%
MSCI	B	0.84%
PRU	B	0.82%
TOST	A	0.77%
VEEV	C	0.77%
LDOS	C	0.76%
RJF	A	0.76%
RBLX	B	0.76%
UAL	A	0.76%
ZM	B	0.75%
CVNA	A	0.75%
KR	B	0.74%
CAH	B	0.74%
EXPE	B	0.73%
LYFT	C	0.72%
WTW	B	0.72%
STT	B	0.7%
DOCU	B	0.7%
NVR	D	0.66%
HPE	B	0.66%
AXON	A	0.65%
TWLO	A	0.65%
KEY	B	0.64%
PPG	F	0.64%
CCL	A	0.64%
HUBS	B	0.63%
CW	B	0.63%
EQH	B	0.63%
NRG	B	0.63%
NTAP	C	0.63%
CLX	A	0.62%
INCY	C	0.62%
TOL	B	0.61%
NUE	D	0.61%
FIS	C	0.61%
APP	A	0.6%
TXT	D	0.6%
VICI	C	0.6%
CACI	C	0.6%
EIX	C	0.59%
HUBB	B	0.59%
SSNC	C	0.59%
AIZ	A	0.59%
LNG	A	0.58%
ALLE	D	0.58%
DBX	C	0.58%
CCI	C	0.58%
DHI	D	0.58%
AMP	A	0.58%
COR	B	0.58%
DD	D	0.57%
MANH	D	0.56%
CNC	F	0.56%
ALL	A	0.56%
MPWR	F	0.55%
TRGP	A	0.54%
FFIV	B	0.54%
DKNG	B	0.54%
EXEL	B	0.53%
FTV	D	0.53%
GL	C	0.53%
PEGA	B	0.52%
DCI	B	0.52%
GRMN	B	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CNP	A	0.5%
SYF	B	0.5%
MSI	B	0.5%
CCK	D	0.49%
GAP	D	0.49%
ALSN	B	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	A	0.47%
STLD	B	0.47%
NBIX	C	0.47%
TT	A	0.47%
TDC	D	0.47%
BERY	D	0.46%
SWKS	F	0.46%
BURL	A	0.46%
NYT	D	0.46%
CRUS	F	0.45%
ECL	D	0.45%
UHS	D	0.45%
TPR	B	0.45%
AXTA	B	0.45%
SNX	D	0.44%
PSA	C	0.44%
HLT	A	0.44%
VMC	B	0.43%
NDAQ	A	0.43%
BRX	A	0.43%
WAB	B	0.43%
ANF	C	0.43%
NVT	C	0.42%
GWW	B	0.42%
IGT	F	0.41%
CL	D	0.4%
EVRG	A	0.4%
SOLV	F	0.4%
CPNG	D	0.39%
UTHR	C	0.39%
HIG	B	0.39%
PLTR	A	0.38%
EEFT	C	0.38%
FIX	A	0.38%
AM	A	0.38%
VMI	B	0.37%
QRVO	F	0.36%
PCG	A	0.36%
IQV	F	0.36%
RNG	C	0.35%
HXL	F	0.35%
LPX	B	0.34%
BAH	D	0.34%
BRO	B	0.34%
SEE	D	0.34%
NTNX	B	0.34%
EBAY	D	0.33%
Z	A	0.33%
GIS	F	0.33%
ZION	B	0.33%
AYI	B	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	F	0.32%
EME	A	0.31%
CPAY	A	0.31%
DVN	F	0.3%
RS	B	0.3%
GDDY	A	0.29%
PLTK	B	0.29%
A	F	0.28%
LEN	D	0.28%
EQR	C	0.28%
ELAN	D	0.28%
BMY	A	0.27%
RGA	B	0.27%
IFF	D	0.27%
MTDR	C	0.27%
ZBRA	B	0.26%
CBOE	C	0.26%
BILL	B	0.26%
GLPI	C	0.26%
ZG	A	0.26%
LHX	B	0.25%
AME	A	0.25%
INGR	B	0.25%
PCTY	B	0.23%
GTES	A	0.23%
SEIC	B	0.23%
MTB	A	0.22%
SBAC	D	0.22%
HII	F	0.22%
OC	A	0.22%
CFG	B	0.22%
FLS	A	0.21%
HES	B	0.21%
TW	A	0.21%
DFS	B	0.21%
HRB	D	0.21%
KMB	C	0.21%
NOC	D	0.2%
DKS	D	0.19%
ADTN	A	0.19%
GPN	C	0.19%
MKTX	D	0.19%
BLDR	D	0.19%
ACM	B	0.18%
RCL	A	0.18%
NWSA	B	0.18%
USFD	A	0.16%
WWD	B	0.16%
SAM	C	0.15%
KD	A	0.15%
KMI	A	0.14%
TPL	A	0.14%
REG	A	0.13%
ATI	C	0.13%
DUOL	A	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	A	0.12%
CHDN	C	0.12%
AES	F	0.12%
CINF	A	0.12%
CBSH	A	0.11%
IBKR	A	0.11%
COIN	A	0.11%
NWS	A	0.11%
SYY	D	0.11%
LUV	B	0.1%
CTRA	B	0.1%
WSM	D	0.1%
VLTO	C	0.1%
ACGL	D	0.09%
LPLA	A	0.09%
AWK	C	0.09%
LEG	F	0.08%
MGM	D	0.08%
AXS	A	0.08%
ES	C	0.08%
ADM	D	0.07%
JHG	B	0.07%
KEX	B	0.07%
VSTS	F	0.07%
MSA	D	0.07%
DGX	A	0.06%
FR	C	0.06%
CI	D	0.06%
VIRT	A	0.06%
TNL	B	0.06%
L	A	0.06%
TXRH	B	0.06%
TXG	F	0.06%
CWEN	C	0.06%
CSL	C	0.05%
AFG	A	0.05%
NTRA	A	0.05%
WEN	C	0.05%
EGP	D	0.05%
PHM	D	0.05%
AMT	D	0.05%
DAL	A	0.05%
DTE	C	0.05%
OGE	A	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
K	B	0.04%
BBY	D	0.03%
EPR	D	0.03%
DOC	D	0.03%
REYN	D	0.03%
CNM	C	0.03%
AKAM	F	0.03%
SF	B	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	F	0.02%
JAZZ	C	0.02%
AFL	C	0.02%
POST	C	0.02%
OVV	C	0.02%
AJG	B	0.02%
ED	C	0.02%
MRO	A	0.02%
HAL	C	0.02%
CF	A	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HPQ	B	0.01%
HOOD	A	0.01%
SWK	F	0.01%
ARW	F	0.01%

FMDE Underweight 79 Positions Relative to PTNQ

Symbol	Grade	Weight
NVDA	A	-4.98%
AAPL	C	-4.77%
MSFT	D	-4.34%
AMZN	B	-3.03%
AVGO	C	-2.99%
META	C	-2.83%
TSLA	A	-2.36%
COST	A	-1.5%
GOOGL	B	-1.48%
GOOG	B	-1.42%
NFLX	A	-1.25%
TMUS	B	-1.01%
AMD	F	-0.86%
CSCO	B	-0.85%
ADBE	D	-0.81%
PEP	F	-0.81%
LIN	D	-0.79%
TXN	C	-0.71%
INTU	B	-0.7%
ISRG	A	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.63%
CMCSA	B	-0.62%
BKNG	A	-0.62%
AMAT	F	-0.56%
HON	B	-0.53%
VRTX	D	-0.47%
PANW	B	-0.46%
ADP	B	-0.45%
MU	D	-0.43%
SBUX	A	-0.41%
ADI	D	-0.39%
INTC	C	-0.38%
MELI	D	-0.36%
LRCX	F	-0.36%
MDLZ	F	-0.32%
REGN	F	-0.32%
SNPS	C	-0.31%
MRVL	B	-0.29%
MAR	B	-0.29%
CDNS	B	-0.29%
PDD	D	-0.28%
CRWD	B	-0.28%
FTNT	B	-0.27%
CEG	C	-0.27%
CSX	C	-0.26%
ORLY	B	-0.26%
ADSK	B	-0.24%
ASML	F	-0.23%
ABNB	D	-0.22%
CHTR	B	-0.21%
TTD	B	-0.21%
NXPI	F	-0.21%
CPRT	B	-0.2%
MNST	C	-0.2%
PAYX	B	-0.19%
AEP	C	-0.18%
ODFL	B	-0.18%
FAST	B	-0.17%
BKR	B	-0.16%
KDP	D	-0.16%
CTSH	C	-0.15%
VRSK	B	-0.15%
AZN	F	-0.14%
LULU	C	-0.14%
TEAM	A	-0.14%
KHC	F	-0.14%
CCEP	D	-0.13%
DDOG	A	-0.13%
ZS	B	-0.11%
ON	F	-0.11%
TTWO	A	-0.11%
ILMN	C	-0.09%
MDB	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	F	-0.06%
DLTR	F	-0.05%
SMCI	F	-0.05%