FYEE vs. PTLC ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Pacer Trendpilot 750 ETF (PTLC)
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* 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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FYEE PTLC
30 Days 3.53% 3.00%
60 Days 5.30% 4.44%
90 Days 7.07% 6.15%
12 Months 30.45%
123 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in PTLC Overlap
AAPL C 7.39% 6.9% 6.9%
ABBV D 0.93% 0.59% 0.59%
ABT B 0.64% 0.4% 0.4%
ADBE C 0.94% 0.47% 0.47%
ADP B 0.26% 0.24% 0.24%
ALLE D 0.38% 0.03% 0.03%
AMAT F 0.68% 0.31% 0.31%
AME A 0.09% 0.09% 0.09%
AMGN D 0.25% 0.32% 0.25%
AMT D 0.21% 0.18% 0.18%
AMZN C 3.85% 3.92% 3.85%
ANET C 0.07% 0.2% 0.07%
AON A 0.13% 0.16% 0.13%
AVGO D 1.66% 1.58% 1.58%
AXP A 0.44% 0.32% 0.32%
BAC A 1.19% 0.61% 0.61%
BBWI D 0.17% 0.0% 0.0%
BDX F 0.59% 0.13% 0.13%
BIIB F 0.21% 0.05% 0.05%
BK A 0.13% 0.11% 0.11%
BMY B 0.75% 0.23% 0.23%
BRK.A B 2.2% 1.7% 1.7%
C A 0.72% 0.26% 0.26%
CAH B 0.32% 0.06% 0.06%
CAT B 0.53% 0.37% 0.37%
CI F 0.63% 0.18% 0.18%
CINF A 0.07% 0.05% 0.05%
CL D 0.55% 0.15% 0.15%
CLX B 0.14% 0.04% 0.04%
CMCSA B 0.85% 0.33% 0.33%
CME A 0.44% 0.16% 0.16%
CMG B 0.48% 0.16% 0.16%
COST B 0.31% 0.81% 0.31%
CRM B 1.17% 0.64% 0.64%
CSCO B 0.81% 0.46% 0.46%
CSX B 0.49% 0.14% 0.14%
CTAS B 0.66% 0.15% 0.15%
CVS D 0.23% 0.14% 0.14%
CVX A 0.02% 0.55% 0.02%
DIS B 0.72% 0.39% 0.39%
DVN F 0.53% 0.05% 0.05%
ECL D 0.64% 0.12% 0.12%
ED D 0.1% 0.07% 0.07%
EOG A 0.49% 0.15% 0.15%
F C 0.33% 0.09% 0.09%
FTNT C 0.2% 0.12% 0.12%
GE D 0.48% 0.38% 0.38%
GEN B 0.13% 0.03% 0.03%
GILD C 0.75% 0.23% 0.23%
GL B 0.13% 0.02% 0.02%
GOOG C 1.9% 1.69% 1.69%
GOOGL C 2.05% 2.04% 2.04%
GRMN B 0.4% 0.06% 0.06%
HD A 1.33% 0.8% 0.8%
HWM A 0.39% 0.09% 0.09%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.34% 0.02% 0.02%
INTU C 0.12% 0.39% 0.12%
ITW B 0.15% 0.14% 0.14%
JNJ D 0.73% 0.73% 0.73%
JPM A 1.95% 1.37% 1.37%
KLAC D 0.61% 0.17% 0.17%
KR B 0.12% 0.08% 0.08%
LDOS C 0.31% 0.05% 0.05%
LHX C 0.21% 0.09% 0.09%
LLY F 0.77% 1.23% 0.77%
LMT D 0.72% 0.23% 0.23%
LRCX F 0.24% 0.19% 0.19%
MA C 1.36% 0.85% 0.85%
META D 2.9% 2.51% 2.51%
MGM D 0.24% 0.02% 0.02%
MMC B 0.53% 0.22% 0.22%
MMM D 0.19% 0.14% 0.14%
MRK F 0.96% 0.49% 0.49%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.69% 6.31% 5.69%
MSI B 0.43% 0.16% 0.16%
MU D 0.5% 0.22% 0.22%
NEE D 0.83% 0.31% 0.31%
NFLX A 1.29% 0.71% 0.71%
NOC D 0.6% 0.14% 0.14%
NOW A 0.49% 0.42% 0.42%
NRG B 0.09% 0.04% 0.04%
NSC B 0.11% 0.12% 0.11%
NUE C 0.36% 0.07% 0.07%
NVDA C 7.38% 7.18% 7.18%
ORCL B 0.04% 0.59% 0.04%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.38% 0.12% 0.12%
PEP F 0.19% 0.45% 0.19%
PFE D 0.42% 0.29% 0.29%
PG A 0.81% 0.78% 0.78%
PGR A 0.68% 0.3% 0.3%
PM B 0.95% 0.4% 0.4%
PPG F 0.35% 0.06% 0.06%
PSA D 0.18% 0.1% 0.1%
PYPL B 0.72% 0.17% 0.17%
QCOM F 0.85% 0.36% 0.36%
QRVO F 0.06% 0.01% 0.01%
RSG A 0.23% 0.08% 0.08%
RTX C 0.28% 0.31% 0.28%
SCHW B 0.79% 0.24% 0.24%
SPG B 0.44% 0.11% 0.11%
SPGI C 0.22% 0.32% 0.22%
SYK C 0.24% 0.26% 0.24%
T A 0.72% 0.32% 0.32%
TJX A 0.72% 0.27% 0.27%
TMO F 0.38% 0.41% 0.38%
TMUS B 0.29% 0.23% 0.23%
TROW B 0.28% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSLA B 1.28% 1.72% 1.28%
TT A 0.68% 0.18% 0.18%
TXT D 0.51% 0.03% 0.03%
UBER D 0.23% 0.3% 0.23%
UNH C 0.59% 1.09% 0.59%
UNP C 0.75% 0.29% 0.29%
V A 0.65% 1.02% 0.65%
WFC A 0.29% 0.49% 0.29%
WM A 0.43% 0.16% 0.16%
WMT A 0.82% 0.73% 0.73%
XOM B 1.57% 1.06% 1.06%
ZBRA B 0.52% 0.04% 0.04%
FYEE Overweight 30 Positions Relative to PTLC
Symbol Grade Weight
SQ B 0.6%
SEIC B 0.55%
ZM B 0.53%
CVNA B 0.53%
DBX B 0.52%
IGT F 0.46%
EXEL B 0.44%
ANF C 0.36%
TDC D 0.35%
ALRM C 0.34%
SKYW B 0.31%
MEDP D 0.29%
GAP C 0.21%
SSNC B 0.19%
TPH D 0.19%
CACI D 0.17%
LNW D 0.16%
UNM A 0.13%
LPLA A 0.12%
PLTK B 0.12%
DASH A 0.11%
TWLO A 0.09%
DOCU A 0.09%
LYFT C 0.08%
NBIX C 0.07%
CRUS D 0.07%
UTHR C 0.05%
TNL A 0.04%
VEEV C 0.04%
TOL B 0.02%
FYEE Underweight 377 Positions Relative to PTLC
Symbol Grade Weight
KO D -0.48%
AMD F -0.45%
ACN C -0.45%
LIN D -0.43%
MCD D -0.42%
ISRG A -0.38%
IBM C -0.38%
GS A -0.37%
TXN C -0.37%
VZ C -0.34%
MS A -0.33%
BKNG A -0.33%
LOW D -0.31%
HON B -0.3%
DHR F -0.3%
ETN A -0.29%
BLK C -0.29%
BSX B -0.26%
BX A -0.26%
COP C -0.26%
VRTX F -0.25%
PANW C -0.25%
PLTR B -0.24%
FI A -0.24%
MDT D -0.22%
SBUX A -0.22%
ADI D -0.21%
PLD D -0.21%
INTC D -0.21%
CB C -0.21%
DE A -0.2%
KKR A -0.2%
MO A -0.19%
ELV F -0.19%
SO D -0.19%
UPS C -0.19%
GEV B -0.18%
PH A -0.18%
SHW A -0.18%
ICE C -0.18%
NKE D -0.18%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
APH A -0.17%
MDLZ F -0.17%
ZTS D -0.16%
USB A -0.16%
MCK B -0.16%
CRWD B -0.16%
BA F -0.16%
PNC B -0.16%
REGN F -0.16%
EMR A -0.15%
MCO B -0.15%
GD F -0.15%
WELL A -0.15%
WMB A -0.14%
CEG D -0.14%
COF B -0.14%
APD A -0.14%
ORLY B -0.14%
TDG D -0.14%
TGT F -0.14%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
MAR B -0.13%
FDX B -0.13%
ADSK A -0.13%
ABNB C -0.12%
ROP B -0.12%
SLB C -0.12%
HLT A -0.12%
TFC A -0.12%
FCX D -0.12%
PSX C -0.11%
DLR B -0.11%
AMP A -0.11%
AFL B -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
JCI C -0.11%
NXPI D -0.11%
SRE A -0.11%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
GWW B -0.1%
MPC D -0.1%
PEG A -0.09%
DFS B -0.09%
KMB D -0.09%
VLO C -0.09%
PCG A -0.09%
PRU A -0.09%
CCI D -0.09%
KVUE A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
D C -0.09%
ROST C -0.09%
VST B -0.09%
PWR A -0.09%
LULU C -0.08%
GEHC F -0.08%
A D -0.08%
CHTR C -0.08%
EXC C -0.08%
XEL A -0.08%
YUM B -0.08%
DELL C -0.08%
EA A -0.08%
CTVA C -0.08%
CBRE B -0.08%
MNST C -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
TRGP B -0.08%
IR B -0.08%
ODFL B -0.08%
DAL C -0.08%
COR B -0.08%
AXON A -0.08%
BKR B -0.08%
IRM D -0.07%
HUM C -0.07%
HIG B -0.07%
FANG D -0.07%
RMD C -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
IQV D -0.07%
MCHP D -0.07%
KDP D -0.07%
MTB A -0.07%
HPQ B -0.07%
GIS D -0.07%
MLM B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
STZ D -0.07%
HPE B -0.06%
NVR D -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
ON D -0.06%
TTWO A -0.06%
XYL D -0.06%
GPN B -0.06%
RJF A -0.06%
DXCM D -0.06%
ANSS B -0.06%
UAL A -0.06%
TSCO D -0.06%
EBAY D -0.06%
WEC A -0.06%
CNC D -0.06%
CSGP D -0.06%
ETR B -0.06%
DOW F -0.06%
EIX B -0.06%
WTW B -0.06%
NDAQ A -0.06%
EFX F -0.06%
ROK B -0.06%
FITB A -0.06%
VICI C -0.06%
AVB B -0.06%
WY D -0.05%
PTC A -0.05%
TDY B -0.05%
EXPE B -0.05%
IFF D -0.05%
SBAC D -0.05%
AEE A -0.05%
HUBB B -0.05%
RF A -0.05%
NTAP C -0.05%
CDW F -0.05%
PPL B -0.05%
CCL B -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
WST C -0.05%
ADM D -0.05%
VLTO D -0.05%
SYF B -0.05%
HBAN A -0.05%
EQT B -0.05%
CPAY A -0.05%
VTR C -0.05%
AWK D -0.05%
BRO B -0.05%
MTD D -0.05%
TYL B -0.05%
GDDY A -0.05%
HSY F -0.05%
HAL C -0.05%
CHD B -0.05%
KEYS A -0.05%
PHM D -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
DOV A -0.05%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
TRMB B -0.04%
MOH F -0.04%
HOLX D -0.04%
BBY D -0.04%
KEY B -0.04%
ULTA F -0.04%
PFG D -0.04%
WRB A -0.04%
MAA B -0.04%
TSN B -0.04%
PODD C -0.04%
BALL D -0.04%
CTRA B -0.04%
MKC D -0.04%
CNP B -0.04%
FDS B -0.04%
ESS B -0.04%
SNA A -0.04%
INVH D -0.04%
LUV C -0.04%
STLD B -0.04%
IP B -0.04%
CMS C -0.04%
DRI B -0.04%
LH C -0.04%
LYV A -0.04%
WDC D -0.04%
STX D -0.04%
CFG B -0.04%
OMC C -0.04%
BLDR D -0.04%
FSLR F -0.04%
CBOE B -0.04%
FE C -0.04%
LYB F -0.04%
NTRS A -0.04%
PKG A -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WBD C -0.04%
WAT B -0.04%
ZBH C -0.04%
ATO A -0.04%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
DLTR F -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
AKAM D -0.03%
TPR B -0.03%
UDR B -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
EPAM C -0.03%
RVTY F -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
LNT A -0.03%
EL F -0.03%
VTRS A -0.03%
CF B -0.03%
VRSN F -0.03%
L A -0.03%
DPZ C -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
GPC D -0.03%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
APA D -0.02%
BWA D -0.02%
HAS D -0.02%
FRT B -0.02%
RL B -0.02%
CZR F -0.02%
AOS F -0.02%
ENPH F -0.02%
HSIC B -0.02%
MOS F -0.02%
CPB D -0.02%
HRL D -0.02%
SMCI F -0.02%
WYNN D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
ERIE D -0.02%
MKTX D -0.02%
CRL C -0.02%
PNW B -0.02%
LKQ D -0.02%
FOXA B -0.02%
CTLT B -0.02%
TAP C -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
NCLH B -0.02%
GNRC B -0.02%
BXP D -0.02%
TECH D -0.02%
AIZ A -0.02%
LW C -0.02%
UHS D -0.02%
DAY B -0.02%
ALB C -0.02%
SJM D -0.02%
EMN D -0.02%
REG B -0.02%
JNPR F -0.02%
BG F -0.02%
HST C -0.02%
KMX B -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
Compare ETFs