PTNQ vs. FFLG ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 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

$74.75

Average Daily Volume

37,584

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

29,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	FFLG
30 Days	0.92%	1.37%
60 Days	2.85%	5.78%
90 Days	3.30%	6.53%
12 Months	15.90%	40.44%

25 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in FFLG	Overlap
AAPL	C	4.92%	12.07%	4.92%
ABNB	C	0.21%	0.52%	0.21%
AMZN	C	3.01%	7.12%	3.01%
ASML	F	0.23%	1.3%	0.23%
AVGO	D	2.82%	0.3%	0.3%
AZN	F	0.13%	0.18%	0.13%
CDNS	B	0.29%	0.86%	0.29%
CSGP	D	0.11%	0.39%	0.11%
GOOG	C	1.41%	2.82%	1.41%
GOOGL	C	1.46%	2.48%	1.46%
KDP	F	0.15%	0.55%	0.15%
LULU	C	0.14%	0.8%	0.14%
MDB	B	0.08%	0.63%	0.08%
META	D	2.73%	5.34%	2.73%
MNST	C	0.19%	0.52%	0.19%
MRNA	F	0.06%	0.13%	0.06%
MRVL	B	0.28%	0.7%	0.28%
MSFT	D	4.39%	9.14%	4.39%
MU	D	0.39%	0.73%	0.39%
NFLX	A	1.34%	2.02%	1.34%
NVDA	B	4.88%	12.31%	4.88%
NXPI	D	0.21%	1.37%	0.21%
ON	D	0.1%	0.76%	0.1%
REGN	F	0.3%	0.59%	0.3%
TMUS	B	1.02%	0.88%	0.88%

PTNQ Overweight 76 Positions Relative to FFLG

Symbol	Grade	Weight
TSLA	B	2.32%
COST	A	1.5%
CSCO	B	0.85%
AMD	F	0.82%
ADBE	C	0.81%
PEP	F	0.8%
LIN	C	0.79%
TXN	C	0.69%
ISRG	A	0.69%
INTU	B	0.69%
QCOM	F	0.67%
BKNG	A	0.62%
CMCSA	B	0.61%
HON	C	0.55%
AMGN	F	0.55%
AMAT	F	0.52%
PANW	B	0.46%
ADP	A	0.45%
VRTX	D	0.44%
SBUX	A	0.42%
GILD	C	0.4%
INTC	C	0.39%
ADI	D	0.38%
MELI	C	0.35%
LRCX	F	0.34%
PYPL	B	0.32%
CTAS	B	0.32%
KLAC	F	0.31%
MDLZ	F	0.31%
SNPS	B	0.3%
PDD	F	0.29%
CRWD	B	0.29%
MAR	A	0.29%
CEG	C	0.27%
FTNT	C	0.26%
ORLY	B	0.26%
CSX	C	0.25%
ADSK	A	0.24%
DASH	B	0.24%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	B	0.2%
WDAY	B	0.2%
CHTR	C	0.2%
AEP	C	0.19%
PAYX	B	0.19%
TTD	B	0.19%
ODFL	C	0.17%
FAST	B	0.17%
ROST	D	0.17%
BKR	A	0.16%
EA	A	0.16%
VRSK	A	0.15%
GEHC	D	0.14%
KHC	F	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
DDOG	A	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
MCHP	F	0.13%
FANG	C	0.12%
ANSS	B	0.11%
ZS	B	0.11%
DXCM	C	0.11%
TTWO	A	0.11%
CDW	F	0.09%
ILMN	C	0.08%
BIIB	F	0.08%
WBD	B	0.08%
GFS	C	0.08%
ARM	F	0.06%
SMCI	F	0.05%
DLTR	F	0.05%

PTNQ Underweight 66 Positions Relative to FFLG

Symbol	Grade	Weight
UBER	F	-2.21%
TSM	B	-1.96%
MA	B	-1.95%
BSX	A	-1.72%
LOW	C	-1.57%
LLY	F	-1.46%
GE	D	-0.9%
MPWR	F	-0.85%
HUBS	A	-0.76%
CRM	B	-0.75%
ALNY	D	-0.71%
FLEX	B	-0.69%
DHR	F	-0.68%
TJX	A	-0.63%
UNH	B	-0.62%
BLD	D	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
CMG	B	-0.49%
RH	C	-0.48%
EME	A	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	D	-0.44%
PODD	C	-0.42%
NTNX	B	-0.42%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	A	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	A	-0.31%
EXAS	D	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	C	-0.24%
DKS	D	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	C	-0.19%
RRC	B	-0.19%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	C	-0.16%
RIVN	F	-0.14%
SE	A	-0.13%
RDDT	A	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	D	-0.07%
TGT	F	-0.07%
W	D	-0.03%