FQAL vs. PTLC ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to Pacer Trendpilot 750 ETF (PTLC)
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.
Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
46,267
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "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 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
$52.09
Average Daily Volume
155,002
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | PTLC |
|---|---|---|
| 30 Days | 1.42% | 1.64% |
| 60 Days | 3.09% | 2.80% |
| 90 Days | 4.74% | 4.68% |
| 12 Months | 30.72% | 29.22% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 6.83% | 6.81% | |
| ABBV | C | 1.39% | 0.72% | 0.72% | |
| ABNB | D | 0.69% | 0.11% | 0.11% | |
| ACGL | B | 0.8% | 0.09% | 0.09% | |
| ACN | C | 1.08% | 0.47% | 0.47% | |
| ADBE | F | 1.17% | 0.56% | 0.56% | |
| ADP | B | 0.62% | 0.24% | 0.24% | |
| AMAT | D | 0.87% | 0.32% | 0.32% | |
| AME | C | 0.47% | 0.08% | 0.08% | |
| AMP | B | 0.74% | 0.09% | 0.09% | |
| AMT | C | 0.34% | 0.24% | 0.24% | |
| AVB | C | 0.2% | 0.07% | 0.07% | |
| AVGO | C | 2.07% | 1.52% | 1.52% | |
| AVY | D | 0.17% | 0.04% | 0.04% | |
| AZO | D | 0.78% | 0.11% | 0.11% | |
| BKNG | B | 0.98% | 0.28% | 0.28% | |
| BMY | C | 0.91% | 0.2% | 0.2% | |
| BX | B | 0.88% | 0.22% | 0.22% | |
| CAT | B | 0.7% | 0.35% | 0.35% | |
| CEG | A | 0.32% | 0.13% | 0.13% | |
| CF | C | 0.16% | 0.03% | 0.03% | |
| CL | C | 0.43% | 0.19% | 0.19% | |
| CME | C | 0.85% | 0.17% | 0.17% | |
| COP | D | 0.39% | 0.26% | 0.26% | |
| COST | B | 1.06% | 0.86% | 0.86% | |
| CPAY | C | 0.72% | 0.05% | 0.05% | |
| CPRT | D | 0.44% | 0.09% | 0.09% | |
| CSX | D | 0.49% | 0.14% | 0.14% | |
| CTAS | C | 0.54% | 0.15% | 0.15% | |
| CVX | D | 0.61% | 0.5% | 0.5% | |
| DPZ | D | 0.68% | 0.03% | 0.03% | |
| ECL | A | 0.26% | 0.14% | 0.14% | |
| EOG | D | 0.29% | 0.15% | 0.15% | |
| EQR | C | 0.19% | 0.06% | 0.06% | |
| ESS | C | 0.17% | 0.04% | 0.04% | |
| EXR | B | 0.21% | 0.08% | 0.08% | |
| FAST | C | 0.47% | 0.08% | 0.08% | |
| FCX | D | 0.24% | 0.13% | 0.13% | |
| FICO | B | 0.82% | 0.1% | 0.1% | |
| GILD | B | 0.98% | 0.22% | 0.22% | |
| GOOGL | D | 3.44% | 1.93% | 1.93% | |
| GRMN | D | 0.79% | 0.06% | 0.06% | |
| GWW | A | 0.48% | 0.09% | 0.09% | |
| HD | A | 1.43% | 0.79% | 0.79% | |
| HSY | D | 0.3% | 0.06% | 0.06% | |
| IDXX | D | 0.83% | 0.09% | 0.09% | |
| ITW | C | 0.51% | 0.14% | 0.14% | |
| JNJ | C | 1.5% | 0.84% | 0.84% | |
| KLAC | D | 0.79% | 0.21% | 0.21% | |
| KMB | D | 0.34% | 0.1% | 0.1% | |
| KO | B | 0.79% | 0.58% | 0.58% | |
| LIN | B | 0.57% | 0.47% | 0.47% | |
| LLY | C | 2.24% | 1.59% | 1.59% | |
| LMT | B | 0.62% | 0.26% | 0.26% | |
| LOW | A | 0.99% | 0.3% | 0.3% | |
| LRCX | F | 0.75% | 0.21% | 0.21% | |
| MA | B | 1.45% | 0.86% | 0.86% | |
| MCD | B | 1.15% | 0.45% | 0.45% | |
| MCO | A | 0.8% | 0.16% | 0.16% | |
| MDLZ | C | 0.46% | 0.21% | 0.21% | |
| META | A | 2.47% | 2.45% | 2.45% | |
| MLM | D | 0.18% | 0.07% | 0.07% | |
| MMM | A | 0.53% | 0.16% | 0.16% | |
| MNST | D | 0.31% | 0.07% | 0.07% | |
| MO | C | 0.43% | 0.19% | 0.19% | |
| MSCI | C | 0.73% | 0.09% | 0.09% | |
| MSFT | C | 6.74% | 6.75% | 6.74% | |
| MTD | D | 0.71% | 0.06% | 0.06% | |
| NEE | C | 0.53% | 0.36% | 0.36% | |
| NFLX | B | 0.84% | 0.63% | 0.63% | |
| NRG | A | 0.24% | 0.04% | 0.04% | |
| NUE | F | 0.18% | 0.07% | 0.07% | |
| NVDA | D | 6.31% | 6.23% | 6.23% | |
| O | C | 0.24% | 0.11% | 0.11% | |
| ODFL | D | 0.42% | 0.07% | 0.07% | |
| ORLY | D | 0.8% | 0.14% | 0.14% | |
| OTIS | C | 0.44% | 0.08% | 0.08% | |
| PANW | C | 0.89% | 0.24% | 0.24% | |
| PAYX | C | 0.48% | 0.09% | 0.09% | |
| PG | C | 1.04% | 0.87% | 0.87% | |
| PGR | A | 1.02% | 0.31% | 0.31% | |
| PLD | C | 0.36% | 0.26% | 0.26% | |
| PM | C | 0.63% | 0.41% | 0.41% | |
| PSA | B | 0.26% | 0.12% | 0.12% | |
| QCOM | F | 0.98% | 0.39% | 0.39% | |
| SBAC | C | 0.18% | 0.06% | 0.06% | |
| SHW | B | 0.31% | 0.18% | 0.18% | |
| SO | A | 0.38% | 0.21% | 0.21% | |
| SPG | A | 0.23% | 0.11% | 0.11% | |
| SPGI | A | 0.99% | 0.35% | 0.35% | |
| T | C | 0.57% | 0.33% | 0.33% | |
| TDG | B | 0.54% | 0.16% | 0.16% | |
| UNP | C | 0.67% | 0.32% | 0.32% | |
| V | C | 1.54% | 0.95% | 0.95% | |
| VICI | C | 0.2% | 0.07% | 0.07% | |
| VRSK | D | 0.46% | 0.08% | 0.08% | |
| VRTX | D | 0.92% | 0.26% | 0.26% | |
| VST | A | 0.25% | 0.06% | 0.06% | |
| VZ | B | 0.62% | 0.39% | 0.39% | |
| WEC | B | 0.26% | 0.06% | 0.06% | |
| WMB | B | 0.28% | 0.12% | 0.12% | |
| XOM | D | 1.12% | 1.05% | 1.05% | |
| YUM | F | 0.75% | 0.08% | 0.08% | |
| ZTS | C | 0.92% | 0.18% | 0.18% |
FQAL Overweight 20 Positions Relative to PTLC
FQAL Underweight 392 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.64% | |
| BRK.A | C | -1.74% | |
| GOOG | D | -1.62% | |
| TSLA | C | -1.35% | |
| JPM | D | -1.26% | |
| UNH | C | -1.15% | |
| WMT | B | -0.72% | |
| MRK | D | -0.62% | |
| BAC | D | -0.56% | |
| ORCL | B | -0.55% | |
| PEP | D | -0.52% | |
| AMD | D | -0.52% | |
| CRM | D | -0.52% | |
| TMO | C | -0.5% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.43% | |
| IBM | A | -0.41% | |
| GE | A | -0.39% | |
| TXN | C | -0.38% | |
| WFC | D | -0.38% | |
| DHR | C | -0.38% | |
| INTU | C | -0.38% | |
| NOW | A | -0.38% | |
| ISRG | C | -0.37% | |
| AMGN | B | -0.37% | |
| DIS | D | -0.35% | |
| PFE | C | -0.35% | |
| RTX | C | -0.34% | |
| CMCSA | D | -0.33% | |
| GS | C | -0.32% | |
| AXP | B | -0.31% | |
| UBER | C | -0.3% | |
| TJX | C | -0.28% | |
| HON | D | -0.28% | |
| REGN | C | -0.27% | |
| ELV | C | -0.27% | |
| MDT | C | -0.26% | |
| MS | C | -0.26% | |
| ETN | C | -0.26% | |
| BSX | B | -0.26% | |
| BLK | B | -0.26% | |
| SYK | C | -0.26% | |
| CB | B | -0.25% | |
| SBUX | C | -0.24% | |
| MMC | C | -0.24% | |
| C | D | -0.23% | |
| ADI | C | -0.23% | |
| CI | C | -0.22% | |
| TMUS | C | -0.22% | |
| DE | B | -0.21% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| UPS | F | -0.2% | |
| BA | F | -0.2% | |
| NKE | D | -0.2% | |
| MU | F | -0.2% | |
| ANET | A | -0.19% | |
| DUK | B | -0.19% | |
| KKR | A | -0.17% | |
| EQIX | B | -0.17% | |
| INTC | F | -0.17% | |
| TT | A | -0.17% | |
| MSI | B | -0.16% | |
| CDNS | D | -0.16% | |
| PYPL | B | -0.16% | |
| SNPS | D | -0.16% | |
| HCA | A | -0.16% | |
| AON | B | -0.16% | |
| CMG | C | -0.16% | |
| PH | A | -0.16% | |
| APH | C | -0.16% | |
| WELL | C | -0.16% | |
| WM | D | -0.16% | |
| GD | B | -0.15% | |
| USB | B | -0.15% | |
| TGT | C | -0.15% | |
| BDX | F | -0.15% | |
| PNC | A | -0.15% | |
| NOC | A | -0.15% | |
| CVS | F | -0.15% | |
| AJG | D | -0.14% | |
| FDX | F | -0.14% | |
| MCK | F | -0.14% | |
| CRWD | D | -0.13% | |
| ROP | C | -0.13% | |
| NEM | B | -0.13% | |
| APD | B | -0.13% | |
| CARR | B | -0.13% | |
| MAR | C | -0.12% | |
| AFL | C | -0.12% | |
| TFC | D | -0.12% | |
| ADSK | C | -0.12% | |
| MPC | D | -0.12% | |
| SLB | F | -0.12% | |
| DHI | C | -0.12% | |
| GEV | B | -0.12% | |
| NSC | C | -0.12% | |
| NXPI | D | -0.12% | |
| EMR | D | -0.12% | |
| AIG | D | -0.11% | |
| PCAR | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | B | -0.11% | |
| DLR | B | -0.11% | |
| CCI | C | -0.11% | |
| ROST | C | -0.11% | |
| COF | A | -0.11% | |
| OKE | B | -0.11% | |
| GM | B | -0.11% | |
| HLT | B | -0.11% | |
| AEP | C | -0.11% | |
| TRV | B | -0.11% | |
| PSX | D | -0.11% | |
| MET | A | -0.1% | |
| TEL | D | -0.1% | |
| FTNT | B | -0.1% | |
| LEN | C | -0.1% | |
| FIS | B | -0.1% | |
| URI | B | -0.1% | |
| D | B | -0.1% | |
| JCI | B | -0.1% | |
| ALL | B | -0.1% | |
| HUM | F | -0.09% | |
| A | C | -0.09% | |
| CMI | C | -0.09% | |
| CNC | C | -0.09% | |
| KMI | A | -0.09% | |
| STZ | D | -0.09% | |
| GIS | B | -0.09% | |
| PCG | B | -0.09% | |
| EW | F | -0.09% | |
| MCHP | D | -0.09% | |
| PEG | A | -0.09% | |
| F | F | -0.09% | |
| PRU | C | -0.09% | |
| RSG | D | -0.09% | |
| LHX | C | -0.09% | |
| MPWR | C | -0.09% | |
| IQV | D | -0.09% | |
| KVUE | C | -0.09% | |
| VLO | F | -0.09% | |
| XEL | B | -0.08% | |
| HIG | B | -0.08% | |
| DOW | D | -0.08% | |
| HES | D | -0.08% | |
| ED | C | -0.08% | |
| EA | D | -0.08% | |
| IR | C | -0.08% | |
| KR | C | -0.08% | |
| EFX | C | -0.08% | |
| CBRE | A | -0.08% | |
| RMD | C | -0.08% | |
| GEHC | C | -0.08% | |
| HWM | B | -0.08% | |
| KDP | B | -0.08% | |
| CTSH | C | -0.08% | |
| SYY | D | -0.08% | |
| RCL | A | -0.08% | |
| PWR | B | -0.08% | |
| IT | A | -0.08% | |
| CTVA | B | -0.08% | |
| EXC | B | -0.08% | |
| WTW | C | -0.07% | |
| FANG | D | -0.07% | |
| VMC | D | -0.07% | |
| XYL | D | -0.07% | |
| EBAY | B | -0.07% | |
| CSGP | D | -0.07% | |
| GLW | B | -0.07% | |
| DFS | B | -0.07% | |
| EIX | C | -0.07% | |
| TRGP | B | -0.07% | |
| BKR | C | -0.07% | |
| OXY | F | -0.07% | |
| IRM | B | -0.07% | |
| DD | B | -0.07% | |
| CHTR | D | -0.07% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| ETR | A | -0.06% | |
| DOV | B | -0.06% | |
| IFF | C | -0.06% | |
| KEYS | C | -0.06% | |
| DXCM | F | -0.06% | |
| AXON | A | -0.06% | |
| MTB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| ANSS | D | -0.06% | |
| FITB | B | -0.06% | |
| KHC | C | -0.06% | |
| NVR | B | -0.06% | |
| DAL | C | -0.06% | |
| GPN | D | -0.06% | |
| CAH | C | -0.06% | |
| AWK | C | -0.06% | |
| HPQ | D | -0.06% | |
| BIIB | F | -0.06% | |
| LULU | D | -0.06% | |
| CDW | D | -0.06% | |
| ADM | D | -0.06% | |
| PPG | D | -0.06% | |
| PHM | B | -0.06% | |
| ROK | F | -0.06% | |
| ON | F | -0.06% | |
| WAB | A | -0.06% | |
| TSCO | C | -0.06% | |
| K | A | -0.05% | |
| CINF | C | -0.05% | |
| HUBB | A | -0.05% | |
| GDDY | C | -0.05% | |
| SMCI | F | -0.05% | |
| HPE | D | -0.05% | |
| BLDR | C | -0.05% | |
| WST | D | -0.05% | |
| AEE | A | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | C | -0.05% | |
| CBOE | C | -0.05% | |
| FE | C | -0.05% | |
| WY | C | -0.05% | |
| MRNA | F | -0.05% | |
| SW | C | -0.05% | |
| TROW | D | -0.05% | |
| ES | C | -0.05% | |
| PPL | B | -0.05% | |
| DECK | D | -0.05% | |
| VLTO | B | -0.05% | |
| LYB | F | -0.05% | |
| STT | B | -0.05% | |
| BRO | C | -0.05% | |
| TYL | C | -0.05% | |
| STE | C | -0.05% | |
| TTWO | D | -0.05% | |
| NTAP | D | -0.05% | |
| BR | D | -0.05% | |
| HAL | F | -0.05% | |
| FSLR | C | -0.05% | |
| CHD | C | -0.05% | |
| DTE | B | -0.05% | |
| DVN | D | -0.05% | |
| ALGN | D | -0.04% | |
| EXPE | C | -0.04% | |
| IP | C | -0.04% | |
| FDS | C | -0.04% | |
| WBD | D | -0.04% | |
| CCL | C | -0.04% | |
| STLD | D | -0.04% | |
| LUV | C | -0.04% | |
| CTRA | D | -0.04% | |
| DGX | C | -0.04% | |
| TXT | D | -0.04% | |
| CNP | D | -0.04% | |
| ZBRA | B | -0.04% | |
| TSN | D | -0.04% | |
| WRB | C | -0.04% | |
| MAS | B | -0.04% | |
| PFG | B | -0.04% | |
| J | C | -0.04% | |
| EXPD | C | -0.04% | |
| NTRS | B | -0.04% | |
| DG | F | -0.04% | |
| WAT | C | -0.04% | |
| CFG | C | -0.04% | |
| ULTA | D | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| ARE | C | -0.04% | |
| BBY | C | -0.04% | |
| MAA | C | -0.04% | |
| DRI | B | -0.04% | |
| GPC | D | -0.04% | |
| STX | C | -0.04% | |
| SYF | C | -0.04% | |
| OMC | B | -0.04% | |
| EQT | D | -0.04% | |
| EL | F | -0.04% | |
| TER | D | -0.04% | |
| HOLX | C | -0.04% | |
| BAX | C | -0.04% | |
| ATO | B | -0.04% | |
| WDC | D | -0.04% | |
| TDY | C | -0.04% | |
| PTC | D | -0.04% | |
| CMS | B | -0.04% | |
| CLX | C | -0.04% | |
| MOH | D | -0.04% | |
| HBAN | B | -0.04% | |
| RF | B | -0.04% | |
| BALL | C | -0.04% | |
| INVH | C | -0.04% | |
| MKC | C | -0.04% | |
| LDOS | B | -0.04% | |
| INCY | C | -0.03% | |
| EMN | B | -0.03% | |
| EPAM | F | -0.03% | |
| IPG | C | -0.03% | |
| CE | F | -0.03% | |
| AES | C | -0.03% | |
| KMX | D | -0.03% | |
| REG | C | -0.03% | |
| HST | C | -0.03% | |
| FFIV | B | -0.03% | |
| JNPR | A | -0.03% | |
| ALLE | C | -0.03% | |
| SJM | C | -0.03% | |
| JKHY | C | -0.03% | |
| CPT | B | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | C | -0.03% | |
| JBL | D | -0.03% | |
| JBHT | D | -0.03% | |
| LYV | B | -0.03% | |
| TRMB | C | -0.03% | |
| NI | B | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| DLTR | F | -0.03% | |
| UDR | C | -0.03% | |
| UHS | B | -0.03% | |
| ENPH | D | -0.03% | |
| L | D | -0.03% | |
| BG | D | -0.03% | |
| LVS | D | -0.03% | |
| KIM | C | -0.03% | |
| AKAM | D | -0.03% | |
| IEX | D | -0.03% | |
| LNT | B | -0.03% | |
| SNA | C | -0.03% | |
| SWK | B | -0.03% | |
| PNR | B | -0.03% | |
| KEY | B | -0.03% | |
| CAG | C | -0.03% | |
| MRO | C | -0.03% | |
| DOC | C | -0.03% | |
| SWKS | F | -0.03% | |
| AMCR | C | -0.03% | |
| VRSN | D | -0.03% | |
| UAL | C | -0.03% | |
| EG | C | -0.03% | |
| PODD | B | -0.03% | |
| IVZ | B | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| MHK | C | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| MOS | F | -0.02% | |
| DVA | B | -0.02% | |
| APA | F | -0.02% | |
| FRT | C | -0.02% | |
| GNRC | D | -0.02% | |
| HAS | B | -0.02% | |
| HSIC | D | -0.02% | |
| GL | C | -0.02% | |
| DAY | D | -0.02% | |
| HRL | D | -0.02% | |
| LW | D | -0.02% | |
| SOLV | C | -0.02% | |
| MTCH | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | B | -0.02% | |
| NWSA | D | -0.02% | |
| FOXA | B | -0.02% | |
| AOS | D | -0.02% | |
| TAP | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | F | -0.02% | |
| PNW | B | -0.02% | |
| AIZ | B | -0.02% | |
| HII | D | -0.02% | |
| ALB | F | -0.02% | |
| QRVO | F | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | B | -0.02% | |
| BXP | B | -0.02% | |
| TFX | C | -0.02% | |
| TECH | D | -0.02% | |
| CHRW | A | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -0.01% | |
| WBA | F | -0.01% | |
| ETSY | F | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% |
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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