FSST vs. PTLC ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Pacer Trendpilot 750 ETF (PTLC)
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

1,271

Number of Holdings *

66

* 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 FSST PTLC
30 Days 2.08% 1.64%
60 Days 2.16% 2.80%
90 Days 4.38% 4.68%
12 Months 32.81% 29.22%
51 Overlapping Holdings
Symbol Grade Weight in FSST Weight in PTLC Overlap
AAPL C 6.87% 6.83% 6.83%
ACN C 1.93% 0.47% 0.47%
AMD D 0.5% 0.52% 0.5%
AMZN C 4.16% 3.64% 3.64%
APTV D 0.48% 0.04% 0.04%
AVY D 1.29% 0.04% 0.04%
AXP B 2.09% 0.31% 0.31%
BAC D 0.65% 0.56% 0.56%
BKR D 1.81% 0.07% 0.07%
BLK B 1.66% 0.26% 0.26%
C D 0.76% 0.23% 0.23%
CDW D 0.67% 0.06% 0.06%
CI C 2.5% 0.22% 0.22%
CMCSA D 0.98% 0.33% 0.33%
CNC C 1.14% 0.09% 0.09%
CRM D 2.09% 0.52% 0.52%
CVS F 0.01% 0.15% 0.01%
DE B 0.89% 0.21% 0.21%
DFS B 0.53% 0.07% 0.07%
DHR C 1.45% 0.38% 0.38%
DIS D 2.15% 0.35% 0.35%
EL F 0.48% 0.04% 0.04%
FSLR C 0.62% 0.05% 0.05%
GILD B 1.24% 0.22% 0.22%
GNRC D 0.58% 0.02% 0.02%
GOOGL D 3.5% 1.93% 1.93%
HLT B 1.1% 0.11% 0.11%
INTU C 0.82% 0.38% 0.38%
IR C 0.94% 0.08% 0.08%
JCI B 1.13% 0.1% 0.1%
LIN B 1.99% 0.47% 0.47%
LOW A 1.79% 0.3% 0.3%
MA C 1.94% 0.86% 0.86%
MCO A 2.5% 0.16% 0.16%
MRK D 2.44% 0.62% 0.62%
MRNA F 0.54% 0.05% 0.05%
MSFT C 5.99% 6.75% 5.99%
NEE C 1.4% 0.36% 0.36%
NFLX B 0.82% 0.63% 0.63%
NTRS B 0.55% 0.04% 0.04%
NVDA D 5.09% 6.23% 5.09%
NXPI D 0.49% 0.12% 0.12%
ON F 1.8% 0.06% 0.06%
PG C 2.67% 0.87% 0.87%
PLD C 1.48% 0.26% 0.26%
SBUX C 0.69% 0.24% 0.24%
TRV C 0.14% 0.11% 0.11%
TSLA C 1.03% 1.35% 1.03%
UPS F 0.85% 0.2% 0.2%
VLTO B 1.21% 0.05% 0.05%
ZTS C 0.73% 0.18% 0.18%
FSST Overweight 15 Positions Relative to PTLC
Symbol Grade Weight
KBR D 1.66%
AYI A 1.31%
ICLR D 1.16%
TMHC B 1.02%
CCK A 0.98%
LNG C 0.97%
RRX C 0.8%
TGNA C 0.78%
MAN C 0.69%
CWEN B 0.52%
VOYA B 0.51%
EXAS C 0.5%
TKR D 0.5%
SFM B 0.07%
ACI F 0.01%
FSST Underweight 445 Positions Relative to PTLC
Symbol Grade Weight
META A -2.45%
BRK.A C -1.74%
GOOG D -1.62%
LLY C -1.59%
AVGO C -1.52%
JPM D -1.26%
UNH C -1.15%
XOM D -1.05%
V C -0.95%
COST B -0.86%
JNJ C -0.84%
HD A -0.79%
ABBV C -0.72%
WMT C -0.72%
KO B -0.58%
ADBE F -0.56%
ORCL B -0.55%
PEP D -0.52%
TMO C -0.5%
CVX D -0.5%
MCD B -0.45%
CSCO B -0.43%
ABT C -0.43%
PM C -0.41%
IBM A -0.41%
VZ B -0.39%
QCOM F -0.39%
GE A -0.39%
TXN C -0.38%
WFC D -0.38%
NOW A -0.38%
ISRG C -0.37%
AMGN B -0.37%
PFE D -0.35%
CAT B -0.35%
SPGI A -0.35%
RTX C -0.34%
T C -0.33%
UNP C -0.32%
AMAT F -0.32%
GS C -0.32%
PGR A -0.31%
UBER C -0.3%
TJX C -0.28%
HON D -0.28%
BKNG B -0.28%
REGN C -0.27%
ELV C -0.27%
MDT C -0.26%
MS C -0.26%
COP D -0.26%
ETN C -0.26%
VRTX D -0.26%
LMT B -0.26%
BSX B -0.26%
SYK C -0.26%
CB B -0.25%
AMT C -0.24%
PANW C -0.24%
ADP B -0.24%
MMC C -0.24%
ADI C -0.23%
BX B -0.22%
TMUS C -0.22%
SO A -0.21%
KLAC D -0.21%
LRCX F -0.21%
MDLZ C -0.21%
SCHW D -0.2%
ICE C -0.2%
BA F -0.2%
NKE D -0.2%
MU F -0.2%
BMY C -0.2%
CL C -0.19%
ANET A -0.19%
DUK B -0.19%
MO D -0.19%
SHW B -0.18%
CME C -0.17%
KKR A -0.17%
EQIX B -0.17%
INTC F -0.17%
TT A -0.17%
MMM A -0.16%
MSI B -0.16%
CDNS D -0.16%
PYPL B -0.16%
SNPS D -0.16%
TDG B -0.16%
HCA A -0.16%
AON B -0.16%
CMG C -0.16%
PH A -0.16%
APH D -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%
EOG D -0.15%
PNC A -0.15%
NOC A -0.15%
CTAS C -0.15%
ECL A -0.14%
AJG D -0.14%
FDX F -0.14%
CSX D -0.14%
MCK F -0.14%
ORLY D -0.14%
ITW C -0.14%
CRWD D -0.13%
ROP C -0.13%
CEG A -0.13%
FCX D -0.13%
NEM B -0.13%
APD B -0.13%
CARR B -0.13%
WMB B -0.12%
MAR C -0.12%
AFL C -0.12%
TFC D -0.12%
ADSK C -0.12%
MPC F -0.12%
SLB F -0.12%
PSA B -0.12%
DHI C -0.12%
GEV B -0.12%
NSC C -0.12%
EMR D -0.12%
AIG D -0.11%
PCAR D -0.11%
BK A -0.11%
SRE B -0.11%
ABNB D -0.11%
DLR B -0.11%
CCI C -0.11%
AZO D -0.11%
ROST C -0.11%
COF A -0.11%
OKE B -0.11%
GM B -0.11%
AEP C -0.11%
SPG A -0.11%
PSX D -0.11%
O C -0.11%
MET A -0.1%
TEL D -0.1%
FTNT B -0.1%
LEN C -0.1%
FIS B -0.1%
FICO B -0.1%
URI B -0.1%
D B -0.1%
KMB D -0.1%
ALL B -0.1%
HUM F -0.09%
A C -0.09%
CMI C -0.09%
KMI A -0.09%
STZ D -0.09%
GIS B -0.09%
ACGL B -0.09%
PCG C -0.09%
EW F -0.09%
MCHP F -0.09%
PEG B -0.09%
F F -0.09%
IDXX D -0.09%
PRU C -0.09%
RSG D -0.09%
PAYX C -0.09%
LHX C -0.09%
CPRT D -0.09%
AMP B -0.09%
MSCI C -0.09%
MPWR C -0.09%
IQV D -0.09%
KVUE C -0.09%
VLO F -0.09%
GWW A -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%
KR C -0.08%
EFX C -0.08%
CBRE A -0.08%
RMD C -0.08%
GEHC C -0.08%
HWM B -0.08%
EXR B -0.08%
KDP B -0.08%
YUM F -0.08%
OTIS C -0.08%
CTSH C -0.08%
AME C -0.08%
SYY D -0.08%
VRSK D -0.08%
RCL A -0.08%
PWR B -0.08%
IT A -0.08%
CTVA B -0.08%
EXC B -0.08%
FAST C -0.08%
WTW C -0.07%
FANG D -0.07%
VMC D -0.07%
XYL D -0.07%
MLM D -0.07%
EBAY B -0.07%
CSGP D -0.07%
GLW B -0.07%
EIX C -0.07%
TRGP B -0.07%
AVB C -0.07%
NUE F -0.07%
OXY F -0.07%
VICI C -0.07%
IRM B -0.07%
ODFL D -0.07%
DD B -0.07%
CHTR D -0.07%
MNST D -0.07%
FTV C -0.06%
SBAC 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%
EQR C -0.06%
VST A -0.06%
AXON A -0.06%
MTB A -0.06%
NDAQ A -0.06%
ANSS D -0.06%
GRMN 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%
ADM D -0.06%
MTD D -0.06%
PPG D -0.06%
PHM B -0.06%
ROK F -0.06%
HSY D -0.06%
WEC B -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%
CPAY C -0.05%
FE C -0.05%
WY C -0.05%
SW C -0.05%
TROW D -0.05%
ES C -0.05%
PPL B -0.05%
DECK D -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%
CHD C -0.05%
DTE B -0.05%
DVN F -0.05%
NRG A -0.04%
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%
DG F -0.04%
WAT C -0.04%
CFG C -0.04%
ULTA D -0.04%
PKG B -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%
ESS C -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%
DPZ D -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%
CF C -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%
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%
Compare ETFs