PTMC vs. FELV ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

26,838

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	PTMC	FELV
30 Days	4.76%	3.13%
60 Days	6.18%	5.35%
90 Days	6.53%	6.57%
12 Months	27.71%	28.71%

55 Overlapping Holdings

Symbol	Grade	Weight in PTMC	Weight in FELV	Overlap
AM	A	0.17%	0.04%	0.04%
AMH	C	0.39%	0.11%	0.11%
ANF	F	0.24%	0.28%	0.24%
ARW	D	0.2%	0.06%	0.06%
AXTA	B	0.29%	0.03%	0.03%
AYI	B	0.33%	0.02%	0.02%
BERY	C	0.25%	0.02%	0.02%
BIO	C	0.22%	0.02%	0.02%
BKH	A	0.14%	0.04%	0.04%
BLD	D	0.36%	0.11%	0.11%
BMRN	F	0.41%	0.11%	0.11%
BRX	A	0.28%	0.35%	0.28%
BYD	B	0.17%	0.07%	0.07%
CACI	D	0.36%	0.46%	0.36%
CCK	D	0.35%	0.16%	0.16%
CNO	B	0.14%	0.09%	0.09%
CRUS	D	0.18%	0.09%	0.09%
CW	C	0.46%	0.05%	0.05%
CXT	C	0.09%	0.01%	0.01%
DBX	B	0.22%	0.42%	0.22%
DOCU	B	0.54%	0.22%	0.22%
EEFT	B	0.14%	0.12%	0.12%
ENS	F	0.13%	0.11%	0.11%
EXEL	B	0.33%	0.35%	0.33%
FHI	B	0.11%	0.05%	0.05%
FLS	B	0.26%	0.25%	0.25%
FR	D	0.23%	0.28%	0.23%
GAP	C	0.16%	0.25%	0.16%
GLPI	C	0.44%	0.05%	0.05%
ILMN	C	0.75%	0.15%	0.15%
INGR	C	0.32%	0.04%	0.04%
ITT	A	0.41%	0.18%	0.18%
KD	B	0.22%	0.09%	0.09%
LNW	F	0.27%	0.17%	0.17%
LPX	B	0.23%	0.33%	0.23%
M	F	0.14%	0.01%	0.01%
MEDP	D	0.28%	0.16%	0.16%
MSA	F	0.22%	0.03%	0.03%
MTDR	B	0.23%	0.09%	0.09%
MUR	D	0.16%	0.01%	0.01%
OC	A	0.56%	0.22%	0.22%
OGE	A	0.28%	0.06%	0.06%
RGA	A	0.5%	0.03%	0.03%
SAM	C	0.09%	0.05%	0.05%
SEIC	B	0.26%	0.58%	0.26%
SON	F	0.16%	0.01%	0.01%
TDC	D	0.09%	0.27%	0.09%
TMHC	C	0.24%	0.18%	0.18%
TNL	A	0.12%	0.01%	0.01%
TOL	B	0.52%	0.28%	0.28%
UNM	A	0.41%	0.38%	0.38%
USFD	A	0.53%	0.19%	0.19%
VAC	C	0.1%	0.04%	0.04%
VMI	B	0.23%	0.2%	0.2%
WCC	B	0.31%	0.07%	0.07%

PTMC Overweight 337 Positions Relative to FELV

Symbol	Grade	Weight
TPL	A	0.85%
EME	A	0.77%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	A	0.58%
UTHR	C	0.57%
RS	B	0.57%
XPO	B	0.57%
RBA	A	0.56%
BURL	B	0.56%
MANH	D	0.56%
WSM	C	0.55%
DT	D	0.53%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
THC	D	0.51%
FIX	A	0.51%
CASY	A	0.5%
GGG	B	0.5%
EQH	C	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	B	0.47%
AVTR	F	0.47%
TXRH	B	0.44%
PFGC	B	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	C	0.42%
NVT	B	0.41%
NBIX	C	0.41%
JLL	D	0.41%
WPC	C	0.4%
DUOL	A	0.4%
SCI	B	0.4%
BWXT	B	0.39%
LECO	C	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
DKS	D	0.38%
BJ	A	0.38%
ATR	B	0.38%
LAMR	C	0.37%
CUBE	C	0.36%
FHN	A	0.36%
EVR	B	0.36%
FND	D	0.36%
TTEK	F	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	A	0.35%
CG	B	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
AFG	A	0.34%
OHI	C	0.34%
EXP	B	0.34%
WWD	C	0.34%
CHDN	B	0.34%
AIT	B	0.34%
SRPT	F	0.34%
ALLY	C	0.33%
LAD	A	0.33%
WAL	B	0.33%
CIEN	C	0.33%
PRI	B	0.33%
PR	B	0.32%
WTRG	B	0.32%
DTM	A	0.32%
WING	D	0.32%
HLI	A	0.32%
MUSA	B	0.32%
DCI	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
BRBR	A	0.31%
AAL	B	0.31%
PNFP	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
PCTY	C	0.3%
KNX	C	0.3%
PEN	B	0.3%
FN	C	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	F	0.3%
RGLD	C	0.3%
MORN	B	0.3%
FLR	B	0.29%
WTFC	A	0.29%
ZION	B	0.29%
SNX	D	0.29%
NYT	D	0.29%
ORI	A	0.29%
AR	B	0.29%
CFR	B	0.29%
CBSH	B	0.28%
CR	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
GPK	C	0.28%
TTC	C	0.28%
UFPI	C	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
PLNT	A	0.27%
ONTO	F	0.27%
X	B	0.27%
RRC	B	0.27%
SKX	D	0.27%
HRB	D	0.27%
ENSG	C	0.27%
EGP	D	0.27%
HQY	A	0.27%
PB	B	0.26%
TKO	A	0.26%
HLNE	B	0.26%
VOYA	B	0.26%
KBR	F	0.26%
SNV	C	0.26%
CVLT	B	0.25%
KEX	B	0.25%
ADC	A	0.25%
MKSI	C	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	C	0.25%
TREX	C	0.25%
FYBR	C	0.25%
SSD	F	0.25%
GXO	B	0.24%
R	B	0.24%
ESAB	C	0.24%
ALV	C	0.24%
RYAN	A	0.24%
RLI	A	0.24%
MIDD	C	0.24%
COKE	C	0.24%
MTSI	B	0.24%
EXLS	B	0.24%
OLED	F	0.24%
G	B	0.24%
OSK	C	0.24%
RGEN	D	0.24%
WEX	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
DINO	D	0.23%
VNO	C	0.23%
FCN	F	0.23%
CADE	B	0.23%
ELF	C	0.23%
CGNX	D	0.23%
ONB	C	0.23%
LSCC	D	0.23%
GNTX	C	0.23%
H	B	0.23%
MASI	B	0.23%
GTLS	A	0.23%
DAR	C	0.22%
STAG	D	0.22%
LSTR	D	0.22%
FAF	A	0.22%
MTN	C	0.22%
WHR	B	0.21%
GBCI	B	0.21%
NOV	C	0.21%
MTG	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	B	0.21%
CROX	D	0.2%
FNB	A	0.2%
CBT	D	0.2%
VNT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	D	0.2%
STWD	C	0.2%
IDA	A	0.2%
CLF	F	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
RMBS	B	0.19%
LITE	B	0.19%
PVH	C	0.19%
WTS	B	0.19%
CNX	A	0.19%
JHG	B	0.19%
THO	B	0.19%
THG	A	0.19%
CHX	C	0.19%
KRG	B	0.19%
ESNT	F	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	B	0.18%
APPF	B	0.18%
LEA	F	0.18%
GATX	A	0.18%
UMBF	B	0.18%
QLYS	B	0.18%
VVV	D	0.18%
NFG	A	0.18%
AMG	B	0.18%
LNTH	D	0.18%
OZK	B	0.17%
NXST	C	0.17%
ROIV	C	0.17%
HWC	B	0.17%
POST	C	0.17%
SLM	A	0.17%
WMG	D	0.16%
CHWY	B	0.16%
POR	C	0.16%
TKR	D	0.16%
LOPE	C	0.16%
RH	C	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	C	0.16%
HXL	F	0.16%
OLN	F	0.16%
ST	F	0.16%
UGI	C	0.16%
EXPO	D	0.16%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
CIVI	D	0.15%
AVT	C	0.15%
CUZ	B	0.15%
IRT	A	0.15%
PSN	D	0.15%
NJR	A	0.15%
TCBI	C	0.14%
ASGN	F	0.14%
BCO	F	0.14%
PNM	B	0.14%
KRC	B	0.14%
NEU	D	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	D	0.14%
KMPR	A	0.14%
ORA	B	0.14%
FLO	D	0.14%
SBRA	C	0.14%
VLY	B	0.14%
DLB	B	0.14%
SLGN	A	0.14%
AN	C	0.14%
OPCH	D	0.13%
SR	A	0.13%
ASH	F	0.13%
MSM	C	0.13%
IBOC	B	0.13%
HOG	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	F	0.12%
POWI	F	0.12%
PII	F	0.12%
LANC	C	0.12%
WU	F	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	C	0.12%
ALE	A	0.12%
GHC	B	0.11%
CHH	A	0.11%
YETI	D	0.11%
BLKB	B	0.11%
EPR	C	0.11%
NWE	B	0.11%
VAL	F	0.11%
CDP	C	0.11%
SLAB	F	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
AMED	F	0.1%
NSA	C	0.1%
SYNA	C	0.1%
MAN	F	0.1%
PCH	F	0.1%
PAG	B	0.1%
ZI	D	0.1%
PK	C	0.1%
ALGM	D	0.1%
BHF	C	0.1%
PBF	D	0.1%
WEN	D	0.1%
SMG	C	0.1%
GT	C	0.09%
ARWR	D	0.09%
NSP	F	0.09%
HGV	C	0.09%
COLM	C	0.09%
COTY	F	0.09%
LIVN	F	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	F	0.08%
ENOV	C	0.08%
PPC	C	0.07%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	D	0.07%
RCM	A	0.07%
GEF	A	0.06%
VSH	F	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	F	0.06%
UA	C	0.04%

PTMC Underweight 277 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	B	-1.57%
PM	B	-1.31%
PG	C	-1.24%
WFC	A	-1.22%
CMCSA	B	-1.13%
CSCO	B	-1.07%
GE	D	-1.05%
JNJ	C	-1.02%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	F	-0.85%
ABBV	F	-0.85%
INTC	C	-0.85%
BMY	B	-0.84%
NEE	C	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	A	-0.7%
PNC	B	-0.7%
RTX	D	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	D	-0.6%
AON	A	-0.59%
PPG	F	-0.57%
CCI	C	-0.57%
CME	B	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	C	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	C	-0.52%
PSA	C	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
SSNC	B	-0.5%
DD	C	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	C	-0.47%
LIN	C	-0.46%
LHX	C	-0.45%
HD	B	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
AMAT	F	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	B	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
CMI	A	-0.34%
CSX	C	-0.34%
ACN	B	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
MA	B	-0.28%
GL	C	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
SYK	B	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	A	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
WM	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	C	-0.22%
Z	A	-0.22%
CRM	B	-0.22%
DOC	C	-0.22%
INCY	C	-0.22%
SKYW	C	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	B	-0.21%
AXP	A	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
DTE	C	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	A	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
SPG	A	-0.18%
ICE	C	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	F	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	C	-0.17%
EQR	C	-0.17%
GEHC	D	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
TXN	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	B	-0.15%
CNP	A	-0.15%
JXN	C	-0.15%
AMGN	F	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	C	-0.14%
AMT	C	-0.14%
HUM	C	-0.14%
GD	D	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	D	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
AVGO	D	-0.12%
SO	C	-0.12%
WMB	A	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ROST	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	A	-0.1%
CRC	A	-0.1%
ADP	A	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	C	-0.09%
A	D	-0.09%
TRGP	A	-0.09%
WBD	B	-0.09%
GPN	B	-0.09%
ACT	C	-0.09%
MCK	A	-0.09%
VRTX	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	B	-0.08%
MKC	C	-0.08%
DELL	B	-0.08%
LH	B	-0.08%
HON	C	-0.08%
BBWI	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
VST	A	-0.07%
CMG	B	-0.07%
REG	A	-0.07%
LYFT	C	-0.07%
LOW	C	-0.07%
NWL	C	-0.06%
NWSA	A	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
NMRK	C	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
CTRA	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
ADI	D	-0.04%
VLTO	C	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
CTRE	C	-0.04%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	F	-0.03%
UAL	A	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
RJF	A	-0.03%
ALKS	C	-0.03%
DHI	F	-0.03%
NWS	A	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
ITRI	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TGT	F	-0.01%
FTDR	B	-0.01%
PHM	D	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
GLW	B	-0.01%