FQAL vs. PTMC ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Pacer Trendpilot 450 ETF (PTMC)
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

$64.44

Average Daily Volume

32,065

Number of Holdings *

124

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

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-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

$36.86

Average Daily Volume

30,832

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FQAL PTMC
30 Days 1.34% 0.16%
60 Days 6.79% 5.17%
90 Days 4.53% 6.23%
12 Months 32.75% 17.56%
15 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in PTMC Overlap
AM A 0.19% 0.18% 0.18%
CBSH D 0.6% 0.26% 0.26%
CFR D 0.63% 0.26% 0.26%
EWBC D 0.63% 0.4% 0.4%
EXP C 0.16% 0.35% 0.16%
GLPI B 0.15% 0.49% 0.15%
KNSL D 0.66% 0.35% 0.35%
MEDP F 0.62% 0.3% 0.3%
NFG A 0.2% 0.2% 0.2%
QLYS F 0.58% 0.16% 0.16%
RGLD C 0.15% 0.33% 0.15%
RS D 0.16% 0.56% 0.16%
TPL B 0.21% 0.61% 0.21%
UGI C 0.2% 0.18% 0.18%
WSM C 0.75% 0.67% 0.67%
FQAL Overweight 109 Positions Relative to PTMC
Symbol Grade Weight
AAPL C 6.81%
MSFT C 6.61%
NVDA C 6.3%
GOOGL C 3.57%
META A 2.61%
AVGO C 2.13%
LLY D 2.06%
HD A 1.49%
V C 1.46%
JNJ C 1.44%
MA A 1.43%
ABBV A 1.37%
MCD A 1.17%
XOM B 1.14%
ACN B 1.06%
BKNG C 1.05%
LOW A 1.03%
PG C 1.02%
ADBE F 1.01%
COST C 1.0%
PGR C 1.0%
QCOM D 0.99%
GILD A 0.97%
SPGI C 0.96%
AMAT D 0.95%
BMY B 0.94%
ZTS B 0.92%
BX C 0.91%
VRTX D 0.87%
PANW D 0.85%
CME A 0.84%
VEEV C 0.84%
NFLX C 0.84%
KLAC D 0.83%
FICO C 0.83%
IDXX D 0.83%
ORLY A 0.81%
LRCX F 0.81%
ACGL A 0.8%
AZO D 0.79%
CAT A 0.79%
MCO C 0.78%
KO B 0.78%
AMP A 0.78%
YUM B 0.77%
MTD B 0.75%
MSCI B 0.74%
ABNB D 0.74%
GRMN D 0.73%
CPAY A 0.72%
DPZ D 0.7%
JXN B 0.68%
UNP C 0.65%
CVX D 0.63%
VZ A 0.62%
LMT A 0.62%
PM B 0.6%
ADP A 0.59%
LIN B 0.57%
T A 0.56%
TDG A 0.55%
ITW B 0.54%
MMM B 0.54%
NEE A 0.53%
CTAS C 0.52%
OTIS A 0.49%
GWW A 0.49%
CSX D 0.49%
PAYX A 0.47%
FAST C 0.47%
AME D 0.47%
MDLZ C 0.45%
CPRT B 0.45%
VRSK D 0.44%
ODFL D 0.42%
CEG B 0.42%
CL D 0.41%
MO B 0.41%
TTD C 0.39%
COP D 0.39%
SO A 0.38%
VST A 0.36%
PLD D 0.34%
KMB B 0.34%
AMT C 0.32%
SHW B 0.31%
MNST D 0.31%
EOG D 0.3%
HSY D 0.29%
FCX B 0.29%
WMB A 0.28%
NRG A 0.27%
WEC A 0.26%
ECL A 0.26%
PSA C 0.25%
LNG D 0.24%
O A 0.23%
SPG A 0.23%
EXR C 0.2%
AVB C 0.19%
NUE D 0.19%
VICI C 0.19%
CF A 0.18%
MLM D 0.18%
AVY B 0.17%
EQR C 0.17%
SBAC B 0.17%
ESS C 0.16%
WHD B 0.16%
FQAL Underweight 376 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.73%
CSL A -0.72%
EME C -0.71%
LII C -0.68%
AVTR D -0.64%
BURL D -0.6%
MANH C -0.59%
THC C -0.56%
UTHR B -0.55%
WSO B -0.55%
TOL A -0.55%
FNF A -0.55%
RPM C -0.55%
PSTG F -0.54%
RBA D -0.54%
OC B -0.53%
RGA C -0.51%
IBKR A -0.5%
GGG B -0.5%
USFD C -0.49%
RNR A -0.49%
CASY D -0.48%
ACM B -0.48%
WPC C -0.48%
FIX B -0.48%
ELS D -0.47%
BMRN F -0.47%
XPO F -0.46%
BLD C -0.45%
AMH D -0.45%
FND B -0.45%
ERIE A -0.45%
EQH C -0.45%
DT C -0.44%
JLL B -0.44%
CW A -0.44%
CUBE C -0.43%
WING B -0.43%
TTEK B -0.43%
DKS D -0.43%
CLH C -0.43%
NBIX F -0.42%
ITT B -0.42%
PFGC B -0.42%
SRPT F -0.42%
SCI C -0.41%
NVT D -0.41%
LAMR C -0.41%
COHR B -0.4%
SAIA D -0.4%
RRX C -0.39%
REXR D -0.39%
TXRH B -0.39%
CCK A -0.39%
BJ D -0.38%
CACI A -0.38%
LECO F -0.37%
JEF B -0.37%
SFM A -0.37%
WWD B -0.36%
LNW F -0.36%
UNM A -0.36%
ATR A -0.36%
WMS D -0.36%
DUOL B -0.35%
ONTO C -0.35%
OVV F -0.35%
ARMK B -0.35%
OHI C -0.35%
WTRG D -0.34%
MUSA D -0.33%
OLED C -0.33%
GPK B -0.33%
TPX B -0.33%
EHC B -0.33%
ALLY F -0.33%
BWXT A -0.33%
CG C -0.33%
SF A -0.33%
EVR C -0.32%
ORI A -0.32%
HRB C -0.32%
CHDN D -0.32%
SNX C -0.32%
CHE B -0.31%
DCI B -0.31%
AFG B -0.31%
X F -0.31%
CHK C -0.31%
FHN D -0.31%
NNN A -0.31%
EGP D -0.31%
TTC D -0.31%
INGR A -0.31%
PRI A -0.31%
NYT B -0.31%
BRX B -0.3%
CROX C -0.3%
AIT A -0.3%
HLI B -0.3%
RBC B -0.3%
KNX C -0.3%
CIEN B -0.3%
CHRD F -0.3%
KBR D -0.3%
WEX C -0.3%
FLR D -0.29%
AYI A -0.29%
OGE A -0.29%
LAD B -0.29%
MORN C -0.29%
WBS D -0.29%
AA C -0.29%
SKX C -0.29%
FCN B -0.28%
BRBR B -0.28%
AXTA C -0.28%
GMED D -0.28%
SSD C -0.28%
FYBR C -0.28%
AR C -0.28%
UFPI B -0.28%
DTM A -0.27%
TREX D -0.27%
SSB C -0.27%
HALO D -0.27%
LNTH C -0.27%
MIDD D -0.27%
BERY C -0.27%
PNFP D -0.27%
MTZ C -0.27%
EXEL C -0.27%
VOYA A -0.27%
KEX C -0.26%
LSCC D -0.26%
FR C -0.26%
TMHC B -0.26%
RGEN F -0.26%
PLNT C -0.26%
PEN D -0.26%
SWN C -0.26%
RRC D -0.26%
CNM F -0.26%
ADC B -0.26%
CR C -0.26%
DINO F -0.25%
HQY B -0.25%
JAZZ F -0.25%
ARW C -0.25%
H C -0.25%
PB D -0.25%
WFRD F -0.25%
MTN D -0.25%
AAON B -0.25%
ACHC F -0.25%
PCTY C -0.25%
ZION D -0.25%
STAG D -0.25%
PR F -0.25%
WCC C -0.25%
TKO C -0.25%
ANF D -0.25%
WTFC C -0.24%
NOV F -0.24%
MSA D -0.24%
ALV F -0.24%
FAF B -0.24%
LPX A -0.24%
MTG B -0.24%
ESNT C -0.24%
SEIC B -0.24%
CGNX F -0.24%
GNTX F -0.24%
MKSI F -0.24%
SAIC B -0.24%
LSTR D -0.23%
R C -0.23%
KBH C -0.23%
G A -0.23%
WH C -0.23%
CVLT C -0.23%
CRUS D -0.23%
RYAN A -0.23%
BRKR D -0.23%
OSK F -0.23%
SNV D -0.23%
MAT C -0.23%
LEA F -0.22%
RLI A -0.22%
ELF F -0.22%
GXO D -0.22%
CMC C -0.22%
CYTK F -0.22%
VNO B -0.22%
NOVT D -0.22%
STWD C -0.22%
LFUS C -0.22%
FLS B -0.22%
CHX F -0.21%
CADE D -0.21%
AGCO D -0.21%
DAR F -0.21%
GME D -0.21%
EXLS B -0.21%
DBX C -0.21%
ONB D -0.21%
ESAB C -0.21%
MTDR F -0.21%
OLLI C -0.21%
CBT B -0.21%
OPCH D -0.2%
VMI B -0.2%
MDU C -0.2%
WHR C -0.2%
WTS B -0.2%
BC C -0.2%
CLF D -0.2%
EXPO B -0.2%
MTSI C -0.2%
AMG C -0.2%
COKE B -0.2%
POST B -0.2%
SRCL B -0.2%
KRG C -0.2%
OLN D -0.19%
THG A -0.19%
RH C -0.19%
VVV D -0.19%
ST F -0.19%
TKR B -0.19%
ALTR C -0.19%
SON D -0.19%
COLB C -0.19%
MASI C -0.19%
XRAY D -0.19%
MMS A -0.19%
THO C -0.19%
KD F -0.19%
PVH F -0.19%
SIGI D -0.19%
CIVI F -0.18%
DOCS B -0.18%
BCO A -0.18%
HXL F -0.18%
KNF C -0.18%
HOMB D -0.18%
UBSI D -0.18%
VNT F -0.18%
FNB D -0.18%
NXST D -0.18%
GTLS F -0.18%
MUR F -0.18%
IDA B -0.18%
GBCI D -0.18%
FIVE D -0.18%
UMBF C -0.17%
IRT C -0.17%
NJR C -0.17%
HOG C -0.17%
AVT B -0.17%
SLM C -0.17%
APPF C -0.17%
GATX D -0.17%
JHG C -0.17%
FFIN D -0.17%
POR B -0.17%
CNX A -0.17%
CELH F -0.17%
DLB D -0.16%
ASH F -0.16%
GAP F -0.16%
AVNT B -0.16%
HWC D -0.16%
CUZ C -0.16%
CPRI C -0.16%
SWX C -0.16%
OZK F -0.16%
PII D -0.16%
FLO C -0.16%
BDC B -0.16%
WLK B -0.16%
LITE C -0.15%
ENS C -0.15%
OGS A -0.15%
RMBS F -0.15%
SLGN A -0.15%
LOPE D -0.15%
BKH B -0.15%
M F -0.15%
AN B -0.15%
KRC C -0.15%
ASGN D -0.15%
WMG D -0.15%
SBRA C -0.15%
BYD C -0.15%
EEFT F -0.15%
RYN C -0.15%
HAE D -0.14%
CNO C -0.14%
MSM D -0.14%
SR A -0.14%
PNM B -0.14%
VLY C -0.14%
WU D -0.14%
ORA B -0.14%
IRDM C -0.13%
SLAB D -0.13%
LANC F -0.13%
NEU F -0.13%
PCH C -0.13%
KMPR D -0.13%
EPR C -0.13%
PRGO F -0.13%
ALE A -0.13%
NVST D -0.12%
PK D -0.12%
IBOC D -0.12%
NSP F -0.12%
COTY F -0.12%
TCBI C -0.12%
NSA C -0.12%
POWI F -0.12%
PBF F -0.12%
YETI D -0.12%
BLKB C -0.12%
NEOG D -0.12%
NWE A -0.12%
VAL F -0.12%
TEX F -0.12%
MAN D -0.12%
PAG D -0.11%
CHH C -0.11%
SMG B -0.11%
TNL B -0.11%
AMED D -0.11%
AMKR F -0.11%
ASB F -0.11%
BHF F -0.1%
LIVN D -0.1%
COLM B -0.1%
CC D -0.1%
RCM B -0.1%
TDC D -0.1%
CACC F -0.1%
FHI C -0.1%
WEN C -0.1%
SYNA F -0.1%
ZI D -0.1%
CNXC F -0.1%
CRI D -0.09%
SAM D -0.09%
VAC D -0.09%
HGV F -0.09%
TGNA B -0.09%
ARWR F -0.09%
GHC B -0.09%
VC F -0.09%
AZTA F -0.09%
ALGM F -0.08%
ENOV F -0.08%
JWN D -0.08%
VSH F -0.08%
GT F -0.08%
ZD D -0.08%
MP C -0.07%
IPGP D -0.07%
ADNT D -0.07%
SHC C -0.07%
CAR D -0.06%
GEF C -0.06%
PPC A -0.06%
PGNY F -0.05%
HELE D -0.05%
UA B -0.05%
UAA B -0.05%
WOLF F -0.04%
Compare ETFs