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% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services