PTEU vs. FFSM ETF Comparison
Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
2,340
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
28,874
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | PTEU | FFSM |
|---|---|---|
| 30 Days | -5.37% | 8.28% |
| 60 Days | -10.79% | 7.33% |
| 90 Days | -8.21% | 9.29% |
| 12 Months | 3.10% | 36.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEU | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| ARGX | B | 0.66% | 0.41% | 0.41% |
PTEU Underweight 170 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | A | -1.34% | |
| NSIT | D | -1.33% | |
| AR | B | -1.27% | |
| BJ | B | -1.22% | |
| FN | D | -1.22% | |
| ITT | B | -1.2% | |
| CROX | F | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | B | -1.1% | |
| MOH | D | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | B | -1.01% | |
| RRX | C | -1.01% | |
| ORI | A | -0.96% | |
| SNX | C | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | C | -0.84% | |
| STX | D | -0.84% | |
| AYI | C | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | B | -0.77% | |
| ALSN | B | -0.76% | |
| BC | D | -0.76% | |
| VTR | C | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | A | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | A | -0.66% | |
| ASGN | D | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | C | -0.64% | |
| FCNCA | B | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | D | -0.59% | |
| CADE | B | -0.59% | |
| WBS | B | -0.57% | |
| NOG | A | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | A | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | D | -0.56% | |
| CHDN | C | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | B | -0.52% | |
| CRL | D | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | B | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | D | -0.49% | |
| EAT | A | -0.47% | |
| CNM | C | -0.47% | |
| KBR | D | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | D | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | C | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | D | -0.42% | |
| COMP | A | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | B | -0.37% | |
| CXT | B | -0.36% | |
| CAH | B | -0.36% | |
| GVA | B | -0.35% | |
| RUSHA | B | -0.35% | |
| AZZ | B | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | F | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | B | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | B | -0.3% | |
| SKY | B | -0.3% | |
| LEA | D | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | B | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | B | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | B | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | C | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | C | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | B | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | B | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | D | -0.0% |
PTEU: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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