PTMC vs. FSTA ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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'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

$37.17

Average Daily Volume

29,865

Number of Holdings *

391

* may have additional holdings in another (foreign) market
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

66,564

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PTMC FSTA
30 Days 3.86% 1.76%
60 Days 3.77% 5.47%
90 Days 6.75% 6.81%
12 Months 16.27% 17.67%
17 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in FSTA Overlap
BJ D 0.39% 0.42% 0.39%
BRBR C 0.28% 0.34% 0.28%
CASY D 0.52% 0.54% 0.52%
CELH F 0.18% 0.19% 0.18%
COKE C 0.21% 0.31% 0.21%
COTY F 0.12% 0.18% 0.12%
DAR F 0.2% 0.24% 0.2%
ELF F 0.23% 0.27% 0.23%
FLO C 0.16% 0.22% 0.16%
INGR B 0.33% 0.38% 0.33%
LANC D 0.13% 0.18% 0.13%
PFGC B 0.42% 0.45% 0.42%
POST C 0.21% 0.28% 0.21%
PPC D 0.06% 0.15% 0.06%
SAM F 0.09% 0.16% 0.09%
SFM B 0.37% 0.42% 0.37%
USFD B 0.49% 0.52% 0.49%
PTMC Overweight 374 Positions Relative to FSTA
Symbol Grade Weight
ILMN C 0.73%
CSL B 0.7%
LII B 0.67%
AVTR B 0.66%
EME B 0.66%
BURL B 0.64%
WSM D 0.63%
BMRN F 0.59%
MANH B 0.59%
RBA B 0.57%
RS D 0.57%
RPM B 0.56%
FNF B 0.56%
THC A 0.56%
WSO C 0.55%
UTHR C 0.55%
TOL B 0.55%
PSTG F 0.54%
TPL B 0.54%
GLPI C 0.52%
OC D 0.51%
GGG C 0.51%
ELS C 0.51%
RGA C 0.51%
WPC C 0.5%
RNR C 0.49%
ACM B 0.48%
AMH C 0.48%
IBKR B 0.48%
XPO D 0.46%
ERIE B 0.46%
NBIX F 0.45%
CUBE B 0.45%
TTEK C 0.45%
DT C 0.45%
JLL B 0.44%
CLH A 0.44%
EQH C 0.44%
FIX B 0.44%
DKS D 0.44%
SCI B 0.43%
CW B 0.43%
FND C 0.43%
SRPT D 0.43%
WING B 0.42%
BLD D 0.42%
LAMR B 0.41%
CCK A 0.4%
REXR C 0.4%
ITT B 0.4%
SAIA D 0.4%
NVT D 0.39%
TXRH C 0.39%
EWBC D 0.39%
CACI B 0.38%
MUSA D 0.37%
KNSL C 0.37%
LECO F 0.37%
ATR B 0.37%
WWD D 0.37%
ARMK B 0.37%
OHI B 0.37%
WTRG D 0.36%
UNM B 0.36%
RRX C 0.36%
JEF B 0.36%
WMS D 0.36%
LNW B 0.36%
COHR C 0.36%
OVV F 0.35%
ONTO D 0.35%
EXP B 0.34%
CHDN C 0.34%
EHC C 0.34%
NNN C 0.33%
OLED C 0.33%
ALLY F 0.33%
BWXT D 0.33%
GPK B 0.33%
RGLD C 0.33%
NYT C 0.32%
SF A 0.32%
SNX D 0.32%
TTC D 0.32%
PRI B 0.32%
EGP B 0.32%
ORI B 0.32%
HRB C 0.32%
SKX D 0.32%
CG D 0.31%
DUOL B 0.31%
KNX C 0.31%
DCI C 0.31%
CHE C 0.31%
FHN D 0.31%
TPX C 0.31%
AFG B 0.31%
OGE C 0.3%
CHK D 0.3%
WEX C 0.3%
EVR A 0.3%
RBC C 0.3%
CHRD F 0.3%
KBR D 0.3%
BRX B 0.3%
AR F 0.29%
X F 0.29%
CIEN C 0.29%
MORN C 0.29%
GMED D 0.29%
HLI B 0.29%
MEDP F 0.29%
FYBR C 0.29%
WBS D 0.28%
BERY B 0.28%
FCN D 0.28%
PEN D 0.28%
AYI B 0.28%
VOYA B 0.28%
ADC C 0.28%
AXTA B 0.28%
EXEL C 0.28%
AA D 0.28%
FLR D 0.28%
CROX D 0.28%
HALO C 0.28%
AIT A 0.28%
PLNT B 0.27%
UFPI C 0.27%
DTM B 0.27%
RGEN F 0.27%
SSD D 0.27%
FR B 0.27%
CR C 0.27%
LAD D 0.27%
ACHC C 0.26%
LNTH D 0.26%
CBSH C 0.26%
TREX D 0.26%
ANF D 0.26%
PNFP B 0.26%
RRC D 0.26%
SSB B 0.26%
CRUS D 0.26%
STAG C 0.26%
ZION D 0.25%
JAZZ D 0.25%
HQY C 0.25%
MTZ B 0.25%
FAF B 0.25%
PR F 0.25%
PCTY C 0.25%
MKSI F 0.25%
MTN D 0.25%
KEX C 0.25%
CFR C 0.25%
TKO B 0.25%
SWN D 0.25%
CNM F 0.25%
ALV F 0.25%
PB B 0.25%
MIDD D 0.25%
SAIC C 0.25%
TMHC A 0.25%
SNV C 0.24%
MSA D 0.24%
LSTR D 0.24%
ARW C 0.24%
RYAN D 0.24%
H C 0.24%
MTG B 0.24%
CGNX F 0.24%
WFRD F 0.24%
ESNT B 0.24%
SEIC C 0.24%
DINO F 0.24%
WCC D 0.24%
GNTX F 0.24%
CYTK F 0.23%
CVLT B 0.23%
WH B 0.23%
BRKR D 0.23%
NOV F 0.23%
WTFC B 0.23%
AAON B 0.23%
MAT C 0.23%
G C 0.23%
OSK F 0.23%
EXLS B 0.22%
DBX D 0.22%
LEA F 0.22%
LFUS C 0.22%
GXO D 0.22%
R A 0.22%
LSCC D 0.22%
STWD B 0.22%
KBH A 0.22%
OLLI C 0.22%
NOVT D 0.22%
RLI B 0.22%
LPX B 0.22%
FLS D 0.22%
CADE C 0.21%
CBT B 0.21%
SRCL A 0.21%
VNO B 0.21%
CMC D 0.21%
ONB C 0.21%
MTDR F 0.21%
KRG B 0.21%
AMG C 0.2%
PVH F 0.2%
SON C 0.2%
EXPO A 0.2%
VMI D 0.2%
CLF F 0.2%
CHX F 0.2%
NFG B 0.2%
SIGI D 0.2%
GME F 0.2%
MTSI D 0.2%
OPCH C 0.2%
AGCO D 0.2%
ESAB C 0.2%
MASI F 0.19%
FIVE D 0.19%
TKR D 0.19%
HXL F 0.19%
BC C 0.19%
WHR D 0.19%
ST D 0.19%
VVV D 0.19%
THO D 0.19%
THG B 0.19%
MDU C 0.19%
IDA C 0.19%
WTS C 0.19%
KD D 0.19%
MMS C 0.19%
XRAY D 0.19%
BCO B 0.18%
GBCI B 0.18%
CIVI F 0.18%
GATX D 0.18%
ALTR C 0.18%
POR C 0.18%
UBSI B 0.18%
UGI C 0.18%
MUR F 0.18%
FNB C 0.18%
COLB B 0.18%
HOMB B 0.18%
NXST D 0.18%
OLN D 0.18%
AM C 0.18%
VNT F 0.18%
AVT C 0.17%
QLYS F 0.17%
CPRI D 0.17%
NJR B 0.17%
SLM D 0.17%
JHG B 0.17%
FFIN B 0.17%
KNF B 0.17%
IRT B 0.17%
DOCS B 0.17%
APPF D 0.17%
GTLS F 0.17%
SWX C 0.16%
SBRA C 0.16%
RMBS F 0.16%
ASH D 0.16%
RYN C 0.16%
HOG C 0.16%
WLK D 0.16%
CUZ B 0.16%
GAP F 0.16%
UMBF B 0.16%
ENS D 0.15%
WU F 0.15%
ORA C 0.15%
OGS B 0.15%
WMG D 0.15%
M F 0.15%
BYD C 0.15%
SLGN B 0.15%
BDC B 0.15%
BKH B 0.15%
ASGN D 0.15%
LOPE D 0.15%
PII D 0.15%
DLB D 0.15%
CNX B 0.15%
EEFT D 0.15%
HWC D 0.15%
OZK D 0.15%
AVNT B 0.15%
NEU D 0.14%
ALE B 0.14%
PRGO D 0.14%
HAE F 0.14%
PNM B 0.14%
KRC B 0.14%
SR B 0.14%
RH B 0.14%
AN D 0.14%
SLAB D 0.13%
VAL F 0.13%
TEX F 0.13%
VLY C 0.13%
CNO B 0.13%
PCH C 0.13%
KMPR D 0.13%
EPR B 0.13%
MSM D 0.13%
LITE B 0.13%
AMED C 0.12%
IRDM D 0.12%
TCBI B 0.12%
NVST D 0.12%
IBOC D 0.12%
YETI D 0.12%
POWI F 0.12%
NSA B 0.12%
PBF F 0.12%
BLKB C 0.12%
MAN C 0.12%
NWE B 0.12%
PAG D 0.11%
CHH C 0.11%
PK D 0.11%
ZI D 0.11%
TNL D 0.11%
ASB D 0.11%
NEOG D 0.11%
AMKR F 0.11%
CNXC F 0.11%
NSP F 0.11%
BHF F 0.1%
LIVN D 0.1%
TDC F 0.1%
COLM C 0.1%
FHI A 0.1%
SMG C 0.1%
RCM C 0.1%
SYNA F 0.1%
WEN C 0.1%
CACC F 0.1%
VAC F 0.09%
TGNA D 0.09%
VC F 0.09%
GHC B 0.09%
HGV F 0.09%
ARWR F 0.09%
AZTA F 0.09%
CRI D 0.09%
CC F 0.09%
SHC C 0.08%
ENOV D 0.08%
GT F 0.08%
ZD D 0.08%
JWN C 0.08%
VSH F 0.08%
ADNT F 0.07%
MP D 0.07%
IPGP F 0.07%
PGNY F 0.07%
ALGM F 0.07%
GEF D 0.06%
CAR F 0.05%
HELE D 0.05%
UA D 0.05%
UAA C 0.05%
WOLF F 0.04%
PTMC Underweight 82 Positions Relative to FSTA
Symbol Grade Weight
PG C -12.69%
COST B -12.32%
WMT C -10.68%
KO C -8.82%
PM C -4.65%
PEP C -4.41%
MDLZ B -3.32%
MO C -3.04%
CL D -2.76%
TGT C -2.29%
KMB D -1.65%
KVUE C -1.52%
STZ D -1.41%
GIS B -1.41%
KDP B -1.39%
SYY D -1.31%
MNST D -1.28%
KR C -1.23%
KHC C -1.12%
HSY C -1.04%
ADM D -1.03%
CHD D -0.91%
K B -0.79%
MKC C -0.76%
CLX C -0.75%
EL F -0.69%
TSN C -0.66%
DG F -0.62%
CAG C -0.57%
BG D -0.53%
SJM C -0.49%
DLTR F -0.49%
TAP D -0.4%
CPB C -0.39%
HRL C -0.37%
LW D -0.35%
FRPT B -0.3%
ACI F -0.28%
WBA F -0.25%
WDFC C -0.2%
CALM A -0.18%
SPB C -0.17%
SMPL D -0.17%
PSMT B -0.16%
JJSF C -0.16%
VGR B -0.16%
REYN C -0.15%
THS C -0.15%
ENR D -0.14%
CENTA F -0.14%
IPAR F -0.14%
EPC F -0.13%
CHEF D -0.13%
ANDE D -0.13%
MGPI D -0.12%
FDP C -0.12%
IMKTA D -0.11%
FIZZ D -0.11%
GO F -0.11%
KLG C -0.11%
VITL D -0.11%
UTZ C -0.11%
UNFI C -0.11%
UVV D -0.11%
WMK C -0.11%
SEB D -0.1%
BGS D -0.09%
TPB B -0.09%
HAIN D -0.09%
SPTN C -0.09%
JBSS D -0.09%
HLF F -0.07%
AVO B -0.07%
USNA F -0.06%
TR C -0.06%
CVGW C -0.06%
CENT F -0.05%
BYND D -0.05%
NUS F -0.05%
OLPX C -0.04%
SENEA C -0.04%
NAPA F -0.04%
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