PTMC vs. FDIS ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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&#39;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

$39.18

Average Daily Volume

25,984

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.98

Average Daily Volume

68,621

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	FDIS
30 Days	4.34%	9.61%
60 Days	8.65%	11.61%
90 Days	11.75%	20.71%
12 Months	27.84%	36.18%

63 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in FDIS	Overlap
ALV	C	0.23%	0.14%	0.14%
AN	D	0.14%	0.1%	0.1%
ANF	D	0.24%	0.15%	0.15%
ARMK	C	0.33%	0.19%	0.19%
BC	D	0.18%	0.13%	0.13%
BLD	F	0.36%	0.22%	0.22%
BURL	C	0.54%	0.3%	0.3%
BYD	A	0.16%	0.12%	0.12%
CHDN	C	0.35%	0.19%	0.19%
CHH	B	0.11%	0.11%	0.11%
CHWY	B	0.14%	0.12%	0.12%
COLM	B	0.09%	0.08%	0.08%
CPRI	F	0.08%	0.06%	0.06%
CRI	F	0.06%	0.05%	0.05%
CROX	F	0.2%	0.12%	0.12%
DKS	D	0.38%	0.22%	0.22%
DUOL	B	0.4%	0.21%	0.21%
FIVE	F	0.15%	0.09%	0.09%
FND	F	0.35%	0.19%	0.19%
GAP	C	0.16%	0.11%	0.11%
GHC	B	0.11%	0.09%	0.09%
GME	C	0.31%	0.14%	0.14%
GNTX	C	0.23%	0.14%	0.14%
GT	C	0.09%	0.07%	0.07%
H	C	0.23%	0.14%	0.14%
HGV	B	0.09%	0.08%	0.08%
HOG	F	0.13%	0.1%	0.1%
HRB	D	0.27%	0.18%	0.18%
JWN	B	0.07%	0.07%	0.07%
KBH	D	0.19%	0.13%	0.13%
LAD	B	0.32%	0.21%	0.21%
LEA	F	0.18%	0.11%	0.11%
LNW	C	0.3%	0.18%	0.18%
LOPE	B	0.16%	0.11%	0.11%
M	D	0.14%	0.1%	0.1%
MAT	C	0.22%	0.14%	0.14%
MTN	D	0.22%	0.14%	0.14%
MUSA	B	0.31%	0.2%	0.2%
OLLI	D	0.2%	0.13%	0.13%
PAG	C	0.1%	0.08%	0.08%
PII	F	0.12%	0.09%	0.09%
PLNT	B	0.26%	0.16%	0.16%
PVH	C	0.19%	0.12%	0.12%
RH	B	0.16%	0.11%	0.11%
SCI	B	0.41%	0.24%	0.24%
SKX	F	0.27%	0.16%	0.16%
THO	B	0.19%	0.12%	0.12%
TMHC	C	0.25%	0.16%	0.16%
TNL	A	0.12%	0.09%	0.09%
TOL	B	0.52%	0.29%	0.29%
TPX	C	0.31%	0.17%	0.17%
TXRH	B	0.43%	0.25%	0.25%
UA	B	0.04%	0.06%	0.04%
UAA	B	0.06%	0.06%	0.06%
VAC	B	0.1%	0.07%	0.07%
VC	D	0.08%	0.07%	0.07%
VVV	B	0.18%	0.12%	0.12%
WEN	C	0.11%	0.09%	0.09%
WH	A	0.25%	0.17%	0.17%
WHR	B	0.2%	0.13%	0.13%
WING	D	0.32%	0.17%	0.17%
WSM	F	0.54%	0.29%	0.29%
YETI	C	0.11%	0.08%	0.08%

PTMC Overweight 329 Positions Relative to FDIS

Symbol	Grade	Weight
TPL	A	0.84%
ILMN	C	0.79%
EME	B	0.78%
CSL	C	0.68%
LII	B	0.66%
WSO	A	0.6%
IBKR	A	0.6%
UTHR	B	0.59%
RS	B	0.58%
XPO	B	0.57%
RPM	B	0.56%
MANH	C	0.56%
COHR	B	0.55%
RBA	B	0.55%
OC	B	0.54%
DOCU	A	0.53%
PSTG	D	0.53%
USFD	A	0.53%
FIX	B	0.53%
FNF	C	0.51%
DT	C	0.51%
THC	B	0.51%
CASY	A	0.5%
AVTR	F	0.5%
EQH	B	0.49%
RGA	A	0.48%
CW	B	0.48%
ACM	B	0.48%
GGG	B	0.48%
SFM	B	0.47%
SAIA	B	0.47%
EWBC	A	0.46%
RNR	D	0.45%
GLPI	D	0.44%
CLH	B	0.43%
ELS	C	0.43%
PFGC	B	0.43%
ITT	A	0.41%
TTEK	C	0.41%
CACI	B	0.41%
NBIX	C	0.41%
JLL	C	0.41%
BMRN	F	0.41%
NVT	B	0.41%
WPC	F	0.4%
BJ	B	0.39%
LECO	B	0.39%
AA	C	0.38%
SRPT	F	0.38%
JEF	B	0.38%
AMH	D	0.38%
RRX	C	0.38%
ATR	A	0.38%
SF	A	0.38%
UNM	A	0.38%
LAMR	D	0.37%
BWXT	A	0.37%
OVV	C	0.37%
CG	B	0.36%
CUBE	D	0.36%
CCK	B	0.36%
EVR	B	0.36%
WWD	B	0.35%
OHI	B	0.35%
CIEN	B	0.34%
EXEL	B	0.34%
EHC	B	0.34%
EXP	B	0.34%
FHN	B	0.34%
PRI	A	0.33%
KNSL	C	0.33%
AYI	A	0.33%
AIT	A	0.33%
ALLY	C	0.33%
FN	B	0.32%
WAL	B	0.32%
FBIN	F	0.32%
RGLD	C	0.32%
INGR	B	0.32%
HLI	B	0.32%
WBS	B	0.32%
WTRG	B	0.32%
AFG	B	0.32%
REXR	F	0.31%
PR	B	0.31%
DTM	A	0.31%
KBR	B	0.31%
SNX	C	0.31%
WMS	F	0.31%
KNX	B	0.31%
GMED	B	0.3%
BRBR	A	0.3%
PEN	B	0.3%
NYT	C	0.3%
WCC	B	0.3%
MEDP	D	0.3%
X	B	0.3%
PNFP	B	0.3%
RBC	B	0.3%
AAON	B	0.3%
PCTY	A	0.3%
DCI	A	0.3%
CNH	D	0.3%
MORN	A	0.3%
TTC	D	0.29%
GPK	D	0.29%
CFR	B	0.29%
MTZ	B	0.29%
AAL	B	0.29%
AR	B	0.28%
WTFC	A	0.28%
CR	B	0.28%
EGP	D	0.28%
ZION	B	0.28%
HQY	A	0.28%
OGE	B	0.28%
BRX	B	0.28%
ONTO	F	0.28%
FLR	C	0.28%
ORI	A	0.28%
AXTA	B	0.28%
SNV	B	0.27%
UFPI	B	0.27%
SSB	B	0.27%
ENSG	C	0.27%
CNM	D	0.27%
CHE	D	0.27%
FLS	B	0.26%
NNN	F	0.26%
HLNE	B	0.26%
SEIC	A	0.26%
TREX	C	0.26%
OLED	F	0.26%
MTSI	B	0.26%
SSD	D	0.26%
TKO	D	0.26%
VOYA	A	0.26%
RRC	B	0.26%
CBSH	A	0.26%
CHRD	F	0.26%
WEX	D	0.25%
VNO	C	0.25%
ADC	B	0.25%
JAZZ	B	0.25%
PB	A	0.25%
FYBR	D	0.25%
BERY	C	0.25%
HALO	B	0.25%
SAIC	B	0.25%
MKSI	D	0.25%
DOCS	B	0.24%
RYAN	B	0.24%
RGEN	D	0.24%
COKE	D	0.24%
CGNX	B	0.24%
KEX	A	0.24%
EXLS	A	0.24%
OSK	B	0.24%
ESAB	B	0.24%
CVLT	B	0.24%
LSCC	C	0.24%
G	B	0.24%
MIDD	C	0.24%
ONB	A	0.23%
LPX	A	0.23%
GTLS	A	0.23%
R	B	0.23%
BIO	C	0.23%
FR	D	0.23%
GXO	B	0.23%
CMC	B	0.23%
RLI	A	0.23%
MASI	B	0.23%
FCN	D	0.23%
LSTR	B	0.22%
ELF	C	0.22%
DINO	D	0.22%
STAG	F	0.22%
MSA	D	0.22%
CYTK	C	0.22%
VMI	B	0.22%
CADE	B	0.22%
CLF	D	0.21%
MTG	D	0.21%
ARW	F	0.21%
BRKR	F	0.21%
COLB	B	0.21%
LFUS	D	0.21%
GBCI	B	0.21%
WFRD	D	0.21%
KD	B	0.21%
NOV	D	0.21%
DBX	B	0.21%
DAR	B	0.21%
NOVT	C	0.21%
MTDR	C	0.21%
FAF	D	0.21%
KRG	B	0.2%
IDA	A	0.2%
LNTH	F	0.2%
SIGI	B	0.2%
VNT	B	0.2%
ALTR	C	0.2%
STWD	D	0.2%
CBT	B	0.2%
WTS	B	0.19%
KNF	C	0.19%
THG	A	0.19%
CNX	B	0.19%
FNB	A	0.19%
CHX	D	0.19%
ESNT	D	0.19%
RMBS	C	0.19%
UMBF	B	0.18%
NFG	C	0.18%
GATX	B	0.18%
MMS	C	0.18%
AMG	C	0.18%
HOMB	A	0.18%
CRUS	F	0.18%
UBSI	B	0.18%
JHG	B	0.18%
QLYS	C	0.18%
AGCO	F	0.18%
LITE	B	0.18%
UGI	D	0.17%
BDC	B	0.17%
AM	B	0.17%
ROIV	D	0.17%
OLN	D	0.17%
APPF	B	0.17%
PSN	A	0.17%
FFIN	B	0.17%
EXPO	D	0.17%
POST	D	0.17%
CUZ	C	0.16%
CIVI	F	0.16%
POR	D	0.16%
TKR	F	0.16%
OZK	B	0.16%
SON	F	0.16%
AVT	C	0.16%
ST	F	0.16%
NXST	C	0.16%
HXL	D	0.16%
SLM	B	0.16%
HWC	B	0.16%
DLB	C	0.15%
CELH	F	0.15%
SWX	B	0.15%
SBRA	B	0.15%
NJR	B	0.15%
WMG	B	0.15%
IRT	B	0.15%
AVNT	B	0.15%
MUR	F	0.15%
FLO	F	0.14%
BKH	B	0.14%
VLY	B	0.14%
NEU	C	0.14%
EEFT	C	0.14%
SLGN	A	0.14%
KRC	C	0.14%
BCO	F	0.14%
ASGN	B	0.14%
WLK	F	0.14%
HAE	B	0.14%
ORA	C	0.14%
TCBI	A	0.13%
ENS	D	0.13%
ASH	F	0.13%
ASB	B	0.13%
MSM	B	0.13%
PNM	B	0.13%
KMPR	A	0.13%
CNO	B	0.13%
OGS	B	0.13%
RYN	F	0.13%
PRGO	C	0.12%
CDP	C	0.12%
SLAB	F	0.12%
XRAY	F	0.12%
WU	F	0.12%
SR	C	0.12%
TEX	C	0.12%
POWI	C	0.12%
ALE	A	0.12%
ACHC	F	0.12%
LANC	B	0.12%
IBOC	B	0.12%
OPCH	F	0.12%
NWE	C	0.11%
VAL	F	0.11%
BLKB	C	0.11%
ALGM	F	0.11%
EPR	D	0.11%
ZI	C	0.11%
IRDM	C	0.11%
NVST	C	0.11%
CC	D	0.1%
PCH	F	0.1%
NSA	D	0.1%
MAN	F	0.1%
BHF	B	0.1%
PK	B	0.1%
PBF	F	0.1%
SMG	C	0.1%
AMKR	F	0.1%
AMED	F	0.1%
SYNA	D	0.1%
NEOG	D	0.1%
FHI	A	0.1%
SAM	B	0.09%
ARWR	C	0.09%
CXT	D	0.09%
LIVN	D	0.09%
NSP	F	0.09%
TDC	D	0.09%
SHC	D	0.08%
ENOV	C	0.08%
COTY	F	0.08%
VSH	F	0.07%
PPC	B	0.07%
AZTA	D	0.07%
RCM	B	0.07%
IPGP	C	0.07%
GEF	A	0.06%
CNXC	F	0.06%
CAR	C	0.05%

PTMC Underweight 200 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	B	-23.18%
TSLA	B	-13.49%
HD	B	-6.29%
MCD	D	-3.48%
BKNG	A	-2.81%
LOW	B	-2.46%
TJX	B	-2.16%
SBUX	B	-1.81%
MELI	D	-1.61%
NKE	F	-1.52%
CMG	B	-1.32%
ORLY	A	-1.22%
MAR	A	-1.14%
GM	B	-1.07%
HLT	A	-1.05%
ABNB	C	-1.04%
RCL	A	-0.95%
AZO	C	-0.93%
DHI	D	-0.84%
DASH	A	-0.82%
ROST	F	-0.79%
F	C	-0.74%
LEN	D	-0.7%
YUM	B	-0.64%
LULU	C	-0.61%
GRMN	A	-0.56%
TSCO	D	-0.54%
EBAY	D	-0.54%
NVR	D	-0.51%
PHM	D	-0.48%
CVNA	B	-0.47%
DECK	B	-0.45%
CCL	A	-0.44%
EXPE	B	-0.41%
DRI	B	-0.37%
LVS	C	-0.34%
ULTA	C	-0.33%
BBY	D	-0.32%
GPC	D	-0.3%
DKNG	B	-0.29%
DPZ	C	-0.28%
POOL	D	-0.26%
APTV	F	-0.26%
NCLH	A	-0.24%
KMX	C	-0.23%
TPR	B	-0.22%
LKQ	D	-0.19%
CZR	D	-0.18%
MGM	F	-0.18%
WYNN	F	-0.17%
MHK	D	-0.17%
HAS	D	-0.17%
RL	B	-0.17%
BWA	B	-0.16%
VFC	C	-0.16%
MOD	C	-0.14%
EAT	A	-0.14%
MTH	D	-0.14%
RIVN	F	-0.14%
ETSY	C	-0.13%
BBWI	C	-0.13%
GPI	B	-0.13%
BFAM	F	-0.13%
SKY	C	-0.12%
SGBX	F	-0.12%
FTDR	B	-0.12%
SHAK	B	-0.12%
IBP	F	-0.12%
KTB	B	-0.11%
LRN	B	-0.11%
ABG	B	-0.11%
MHO	D	-0.11%
BROS	B	-0.11%
PTON	B	-0.11%
BOOT	D	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
ATGE	B	-0.1%
DORM	B	-0.1%
ASO	F	-0.09%
NWL	B	-0.09%
CVCO	B	-0.09%
VSTO	A	-0.08%
PENN	B	-0.08%
CAKE	B	-0.08%
W	F	-0.08%
RRR	F	-0.08%
PATK	D	-0.08%
LCII	D	-0.08%
SHOO	D	-0.08%
AEO	F	-0.08%
HBI	B	-0.08%
VSCO	B	-0.08%
LTH	D	-0.07%
FL	D	-0.07%
PZZA	D	-0.07%
RVLV	A	-0.07%
CWH	C	-0.07%
ADTN	B	-0.07%
LGIH	F	-0.07%
LCID	F	-0.07%
CCS	F	-0.07%
LAUR	B	-0.07%
GRBK	D	-0.07%
PHIN	B	-0.07%
UPBD	B	-0.06%
LEG	F	-0.06%
BKE	A	-0.06%
WWW	B	-0.06%
SBH	C	-0.06%
WRBY	A	-0.06%
WGO	B	-0.06%
STRA	C	-0.06%
EVRI	A	-0.06%
URBN	C	-0.06%
LZB	C	-0.06%
GOLF	B	-0.06%
OSW	A	-0.06%
SMP	B	-0.05%
DFH	F	-0.05%
VZIO	C	-0.05%
MNRO	B	-0.05%
HOV	D	-0.05%
FIGS	F	-0.05%
PTLO	C	-0.05%
FOXF	F	-0.05%
PLAY	C	-0.05%
MCW	B	-0.05%
DNUT	D	-0.05%
CBRL	D	-0.05%
LEVI	F	-0.05%
BZH	D	-0.05%
SAH	B	-0.05%
ADNT	F	-0.05%
THRM	D	-0.05%
DDS	C	-0.05%
XPEL	C	-0.05%
SONO	C	-0.05%
UTI	B	-0.05%
KSS	F	-0.05%
WINA	B	-0.05%
SABR	C	-0.05%
GIII	C	-0.05%
MBUU	C	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
QS	F	-0.05%
AXL	C	-0.04%
DAN	F	-0.04%
ODP	F	-0.04%
EYE	D	-0.04%
KRUS	C	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
UDMY	C	-0.04%
RGR	F	-0.04%
ETD	D	-0.04%
GDEN	C	-0.04%
OXM	D	-0.04%
PRDO	B	-0.04%
CAL	D	-0.04%
COUR	F	-0.04%
HELE	C	-0.04%
MODG	F	-0.04%
BJRI	B	-0.04%
HZO	D	-0.04%
SCVL	D	-0.04%
BLMN	F	-0.04%
JACK	D	-0.04%
FLUT	B	-0.04%
WOR	D	-0.04%
PLYA	B	-0.04%
LESL	D	-0.03%
WOOF	D	-0.03%
GES	F	-0.03%
RICK	C	-0.03%
BALY	A	-0.03%
ARKO	B	-0.03%
LIND	B	-0.03%
SWBI	C	-0.03%
DIN	C	-0.03%
GTX	D	-0.03%
CRCT	F	-0.02%
FLWS	C	-0.02%
EWCZ	C	-0.02%
GRPN	C	-0.02%
LAZR	C	-0.02%
XPOF	B	-0.02%
LEGH	C	-0.02%
TH	C	-0.02%
CRMT	F	-0.02%
HVT	F	-0.02%
MOV	C	-0.02%
BOWL	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
DBI	F	-0.01%
SRI	F	-0.01%
RSI	A	-0.0%
AMRK	F	-0.0%