FMDE vs. SZNE ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$34.09

Average Daily Volume

143,545

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) 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 its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

3,606

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	SZNE
30 Days	4.25%	-0.78%
60 Days	9.30%	-2.05%
90 Days	12.10%	0.08%
12 Months		15.82%

63 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in SZNE	Overlap
AKAM	F	0.03%	0.31%	0.03%
ALLE	D	0.58%	0.3%	0.3%
AME	A	0.25%	0.35%	0.25%
ANSS	B	0.13%	0.37%	0.13%
AXON	B	0.65%	0.46%	0.46%
BBY	C	0.03%	0.43%	0.03%
BLDR	C	0.19%	0.29%	0.19%
CCL	B	0.64%	0.67%	0.64%
CDW	F	0.2%	0.29%	0.2%
CF	B	0.02%	0.91%	0.02%
CMI	A	0.89%	0.35%	0.35%
CTAS	B	0.53%	0.32%	0.32%
DAL	A	0.05%	0.42%	0.05%
DD	D	0.57%	0.86%	0.57%
DHI	D	0.58%	0.39%	0.39%
EBAY	C	0.33%	0.45%	0.33%
ECL	C	0.45%	0.84%	0.45%
EXPE	B	0.73%	0.63%	0.63%
FFIV	B	0.54%	0.39%	0.39%
FTV	C	0.53%	0.3%	0.3%
GDDY	B	0.29%	0.42%	0.29%
GRMN	A	0.52%	0.58%	0.52%
GWW	B	0.42%	0.36%	0.36%
HII	F	0.22%	0.24%	0.22%
HLT	A	0.44%	0.54%	0.44%
HPE	B	0.66%	0.43%	0.43%
HPQ	B	0.01%	0.38%	0.01%
HUBB	C	0.59%	0.34%	0.34%
HWM	B	0.88%	0.35%	0.35%
IFF	F	0.27%	0.74%	0.27%
KLAC	F	0.37%	0.31%	0.31%
LDOS	C	0.76%	0.38%	0.38%
LEN	D	0.28%	0.42%	0.28%
LHX	B	0.25%	0.34%	0.25%
LUV	B	0.1%	0.33%	0.1%
MCHP	F	0.08%	0.29%	0.08%
MGM	D	0.08%	0.47%	0.08%
MPWR	F	0.55%	0.24%	0.24%
MSI	B	0.5%	0.39%	0.39%
NOC	D	0.2%	0.31%	0.2%
NTAP	D	0.63%	0.35%	0.35%
NUE	D	0.61%	0.92%	0.61%
NVR	D	0.66%	0.45%	0.45%
PCAR	B	0.39%	0.37%	0.37%
PHM	D	0.05%	0.43%	0.05%
PLTR	B	0.38%	0.57%	0.38%
PPG	F	0.64%	0.82%	0.64%
QRVO	F	0.36%	0.21%	0.21%
RCL	A	0.18%	0.66%	0.18%
ROP	A	0.1%	0.34%	0.1%
ROST	D	0.76%	0.42%	0.42%
STLD	C	0.47%	1.1%	0.47%
SWK	F	0.01%	0.26%	0.01%
SWKS	F	0.46%	0.29%	0.29%
TPR	A	0.45%	0.56%	0.45%
TT	B	0.47%	0.33%	0.33%
TXT	D	0.6%	0.3%	0.3%
UAL	A	0.76%	0.53%	0.53%
ULTA	C	0.04%	0.47%	0.04%
VLTO	D	0.1%	0.28%	0.1%
VMC	B	0.43%	1.04%	0.43%
WAB	B	0.43%	0.35%	0.35%
ZBRA	B	0.26%	0.41%	0.26%

FMDE Overweight 221 Positions Relative to SZNE

Symbol	Grade	Weight
WMB	B	1.08%
SQ	B	0.96%
BK	B	0.96%
SPG	A	0.92%
VST	B	0.89%
MSCI	B	0.84%
PRU	B	0.82%
TOST	A	0.77%
VEEV	B	0.77%
RJF	A	0.76%
RBLX	B	0.76%
ZM	B	0.75%
CVNA	B	0.75%
KR	A	0.74%
CAH	B	0.74%
LYFT	B	0.72%
WTW	A	0.72%
EA	A	0.71%
STT	B	0.7%
DOCU	B	0.7%
CSGP	F	0.67%
TWLO	B	0.65%
KEY	B	0.64%
HUBS	B	0.63%
CW	C	0.63%
EQH	B	0.63%
NRG	C	0.63%
CLX	A	0.62%
INCY	B	0.62%
TOL	B	0.61%
FIS	B	0.61%
APP	B	0.6%
VICI	D	0.6%
CACI	C	0.6%
EIX	C	0.59%
SSNC	C	0.59%
AIZ	A	0.59%
LNG	B	0.58%
DBX	B	0.58%
CCI	F	0.58%
AMP	A	0.58%
COR	B	0.58%
MANH	C	0.56%
CNC	F	0.56%
ALL	B	0.56%
IDXX	F	0.56%
TRGP	B	0.54%
PYPL	A	0.54%
GILD	B	0.54%
DKNG	B	0.54%
EXEL	B	0.53%
GL	B	0.53%
PEGA	B	0.52%
DCI	A	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CNP	B	0.5%
SYF	B	0.5%
CCK	D	0.49%
GAP	B	0.49%
ALSN	B	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	B	0.47%
NBIX	C	0.47%
TDC	F	0.47%
BERY	D	0.46%
BURL	C	0.46%
NYT	C	0.46%
CRUS	F	0.45%
UHS	D	0.45%
AXTA	A	0.45%
SNX	C	0.44%
PSA	D	0.44%
NDAQ	B	0.43%
BRX	A	0.43%
ANF	C	0.43%
NVT	C	0.42%
IGT	F	0.41%
CL	F	0.4%
EVRG	A	0.4%
SOLV	C	0.4%
CPNG	B	0.39%
UTHR	B	0.39%
HIG	C	0.39%
EEFT	C	0.38%
FIX	B	0.38%
AM	B	0.38%
VMI	B	0.37%
PCG	A	0.36%
IQV	F	0.36%
RNG	C	0.35%
HXL	F	0.35%
LPX	A	0.34%
BAH	C	0.34%
BRO	B	0.34%
SEE	C	0.34%
NTNX	B	0.34%
Z	B	0.33%
GIS	F	0.33%
ZION	B	0.33%
AYI	A	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	F	0.32%
EME	B	0.31%
CPAY	A	0.31%
DVN	F	0.3%
RS	C	0.3%
PLTK	B	0.29%
A	F	0.28%
EQR	C	0.28%
ELAN	C	0.28%
BMY	B	0.27%
RGA	A	0.27%
MTDR	B	0.27%
XEL	A	0.27%
CBOE	D	0.26%
BILL	B	0.26%
GLPI	D	0.26%
ZG	B	0.26%
FANG	C	0.25%
INGR	B	0.25%
PCTY	B	0.23%
GTES	B	0.23%
SEIC	A	0.23%
MTB	A	0.22%
SBAC	D	0.22%
OC	A	0.22%
CFG	B	0.22%
FLS	B	0.21%
HES	B	0.21%
TW	B	0.21%
DFS	B	0.21%
HRB	D	0.21%
KMB	D	0.21%
DXCM	C	0.19%
DKS	D	0.19%
ADTN	B	0.19%
GPN	B	0.19%
MKTX	C	0.19%
ACM	B	0.18%
NWSA	B	0.18%
DASH	A	0.16%
USFD	B	0.16%
WWD	B	0.16%
SAM	B	0.15%
KD	A	0.15%
KMI	B	0.14%
TPL	B	0.14%
REG	A	0.13%
ATI	F	0.13%
DUOL	A	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	B	0.12%
CHDN	B	0.12%
AES	F	0.12%
CINF	A	0.12%
CBSH	A	0.11%
IBKR	A	0.11%
EXC	C	0.11%
COIN	B	0.11%
GEHC	D	0.11%
NWS	B	0.11%
SYY	D	0.11%
CTRA	B	0.1%
WSM	F	0.1%
ACGL	C	0.09%
LPLA	A	0.09%
AWK	D	0.09%
WBD	B	0.08%
LEG	F	0.08%
AXS	A	0.08%
ES	D	0.08%
ADM	F	0.07%
JHG	A	0.07%
KEX	A	0.07%
VSTS	D	0.07%
MSA	D	0.07%
DGX	B	0.06%
FR	D	0.06%
CI	D	0.06%
VIRT	B	0.06%
WDAY	B	0.06%
TNL	A	0.06%
L	A	0.06%
TXRH	A	0.06%
TXG	F	0.06%
CWEN	D	0.06%
CSL	B	0.05%
AFG	A	0.05%
NTRA	B	0.05%
WEN	C	0.05%
EGP	D	0.05%
AMT	F	0.05%
DTE	D	0.05%
OGE	B	0.04%
CWEN	D	0.04%
BIIB	F	0.04%
K	A	0.04%
EPR	D	0.03%
DOC	C	0.03%
REYN	D	0.03%
CNM	D	0.03%
SF	A	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	D	0.02%
JAZZ	B	0.02%
AFL	C	0.02%
POST	D	0.02%
OVV	C	0.02%
AJG	A	0.02%
ED	D	0.02%
MRO	B	0.02%
HAL	C	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HOOD	B	0.01%
ARW	F	0.01%

FMDE Underweight 160 Positions Relative to SZNE

Symbol	Grade	Weight
IP	B	-1.01%
MLM	B	-1.0%
ALB	C	-1.0%
SW	B	-0.97%
PKG	B	-0.97%
APD	B	-0.94%
FCX	F	-0.87%
SHW	A	-0.87%
CTVA	C	-0.86%
MOS	D	-0.84%
LIN	D	-0.83%
EMN	D	-0.83%
AVY	F	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	F	-0.75%
NCLH	B	-0.67%
NEM	F	-0.66%
TSLA	B	-0.66%
BKNG	A	-0.59%
MAR	A	-0.58%
GM	B	-0.58%
LVS	C	-0.57%
LULU	B	-0.56%
RL	B	-0.55%
CE	F	-0.53%
ABNB	C	-0.53%
DECK	B	-0.53%
AMZN	A	-0.52%
DPZ	C	-0.51%
WYNN	C	-0.51%
BWA	B	-0.51%
ORLY	A	-0.51%
LOW	B	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	B	-0.48%
TJX	A	-0.47%
YUM	B	-0.47%
SBUX	B	-0.47%
POOL	D	-0.47%
MCD	C	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
CRWD	B	-0.45%
FTNT	B	-0.45%
CRM	B	-0.45%
NKE	F	-0.45%
LKQ	C	-0.44%
FICO	B	-0.43%
GEV	B	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GPC	D	-0.42%
NVDA	A	-0.42%
JBL	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
EPAM	B	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
CSCO	A	-0.4%
DELL	C	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
ADSK	B	-0.39%
ORCL	A	-0.39%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	B	-0.38%
APTV	F	-0.38%
SNPS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
J	D	-0.37%
EMR	A	-0.37%
AVGO	C	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	A	-0.36%
PWR	B	-0.36%
ETN	B	-0.36%
TXN	B	-0.36%
KEYS	C	-0.36%
PH	A	-0.36%
INTU	A	-0.36%
IT	B	-0.36%
JCI	A	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
ACN	B	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
PNR	A	-0.34%
VRSN	C	-0.34%
CPRT	A	-0.34%
CAT	B	-0.34%
IEX	B	-0.34%
IR	A	-0.34%
AAPL	C	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ADP	A	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
MSFT	C	-0.33%
QCOM	F	-0.33%
ON	F	-0.33%
NXPI	F	-0.33%
STX	D	-0.33%
LRCX	F	-0.33%
WDC	D	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	D	-0.33%
VRSK	A	-0.32%
OTIS	D	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	B	-0.32%
NSC	B	-0.32%
CHRW	A	-0.32%
WM	A	-0.32%
GE	D	-0.31%
GD	C	-0.31%
RSG	B	-0.31%
RTX	D	-0.31%
ROK	B	-0.31%
TDG	D	-0.3%
FDX	B	-0.3%
ROL	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
UNP	D	-0.29%
MMM	C	-0.29%
CARR	C	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	C	-0.29%
DE	D	-0.29%
BA	F	-0.28%
TER	F	-0.28%
XYL	F	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
EFX	F	-0.26%
ENPH	F	-0.18%
SMCI	F	-0.16%