SZNE vs. FFLC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity Fundamental Large Cap Core ETF (FFLC)

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. 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 portfolio includes stocks with growth and/or value characteristics. 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 New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FFLC
30 Days	-1.68%	5.05%
60 Days	2.72%	12.18%
90 Days	5.26%	3.63%
12 Months	21.41%	43.15%

20 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FFLC	Overlap
BSX	A	0.85%	1.23%	0.85%
CI	D	0.81%	0.52%	0.52%
CLX	C	1.26%	0.47%	0.47%
CNC	F	0.83%	0.51%	0.51%
DHR	D	0.83%	0.82%	0.82%
EL	D	1.39%	0.27%	0.27%
GILD	A	0.84%	0.29%	0.29%
HOLX	D	0.83%	0.28%	0.28%
KDP	C	1.28%	0.63%	0.63%
KO	C	1.28%	0.73%	0.73%
KVUE	C	1.26%	0.88%	0.88%
LLY	D	0.85%	1.93%	0.85%
MRK	F	0.84%	0.26%	0.26%
REGN	D	0.75%	0.76%	0.75%
STZ	D	1.28%	0.2%	0.2%
SYK	C	0.82%	0.67%	0.67%
TMO	D	0.83%	1.03%	0.83%
UNH	B	0.81%	1.72%	0.81%
WMT	A	1.3%	0.49%	0.49%
WST	D	0.85%	0.22%	0.22%

SZNE Overweight 75 Positions Relative to FFLC

Symbol	Grade	Weight
TGT	C	1.32%
MNST	D	1.31%
KR	C	1.3%
GIS	C	1.29%
SYY	D	1.29%
CAG	D	1.29%
TAP	D	1.28%
MKC	C	1.28%
K	B	1.28%
DLTR	F	1.27%
LW	D	1.27%
COST	C	1.27%
CHD	D	1.27%
PG	D	1.27%
SJM	D	1.26%
CL	D	1.26%
KMB	D	1.26%
MDLZ	D	1.26%
PM	D	1.25%
KHC	F	1.25%
DG	F	1.25%
BG	F	1.25%
ADM	F	1.24%
MO	D	1.24%
CPB	D	1.24%
HRL	F	1.24%
PEP	F	1.23%
HSY	D	1.22%
TSN	D	1.21%
WBA	F	1.12%
GEHC	C	0.9%
UHS	D	0.88%
WAT	B	0.88%
HCA	C	0.87%
BMY	A	0.86%
A	B	0.86%
PODD	C	0.86%
TECH	D	0.85%
CTLT	A	0.85%
DVA	C	0.85%
MTD	C	0.85%
CVS	D	0.85%
ISRG	C	0.84%
HSIC	D	0.84%
TFX	C	0.84%
MDT	C	0.84%
INCY	B	0.84%
ALGN	D	0.84%
IDXX	D	0.84%
ZTS	C	0.84%
BDX	C	0.84%
ZBH	F	0.84%
ABBV	C	0.83%
SOLV	C	0.83%
PFE	D	0.83%
DGX	D	0.83%
JNJ	D	0.82%
BIIB	F	0.82%
ABT	C	0.82%
IQV	F	0.82%
CRL	F	0.82%
MOH	F	0.81%
VRTX	D	0.81%
CAH	B	0.81%
DXCM	F	0.81%
BAX	D	0.81%
STE	D	0.81%
RMD	C	0.81%
HUM	F	0.81%
VTRS	D	0.81%
EW	F	0.8%
ELV	F	0.79%
AMGN	D	0.79%
MCK	F	0.77%
MRNA	F	0.76%

SZNE Underweight 113 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	D	-7.7%
AAPL	C	-4.51%
NVDA	B	-3.39%
AMZN	C	-3.26%
META	A	-2.57%
GOOGL	B	-2.4%
V	B	-1.63%
XOM	A	-1.49%
ADBE	F	-1.41%
BA	F	-1.31%
AMD	C	-1.27%
TJX	D	-1.2%
CMCSA	B	-1.16%
WFC	B	-1.08%
NFLX	A	-1.06%
ETN	B	-1.05%
UBER	C	-1.04%
PH	A	-1.02%
JPM	C	-0.98%
CRM	B	-0.98%
CB	A	-0.97%
INTU	F	-0.92%
NKE	D	-0.92%
PWR	A	-0.92%
GE	B	-0.9%
BAC	B	-0.9%
SO	A	-0.82%
LIN	C	-0.81%
ORCL	A	-0.79%
FCX	B	-0.75%
CAT	A	-0.75%
IR	A	-0.73%
APTV	D	-0.71%
BKR	B	-0.7%
SHOP	B	-0.69%
ON	F	-0.69%
LMT	A	-0.68%
NXPI	F	-0.68%
HWM	A	-0.67%
JBL	C	-0.67%
GNRC	B	-0.66%
CEG	A	-0.66%
VST	A	-0.65%
BKNG	B	-0.61%
MS	A	-0.6%
NOC	B	-0.6%
SLB	D	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
DIS	D	-0.57%
PFGC	A	-0.57%
ADI	B	-0.55%
MMC	D	-0.53%
FLEX	B	-0.52%
LNG	A	-0.51%
RL	B	-0.51%
ABNB	D	-0.5%
CE	D	-0.49%
HLT	A	-0.49%
MLM	F	-0.48%
AZN	D	-0.47%
VRT	B	-0.46%
NVR	C	-0.45%
BWXT	A	-0.45%
SNPS	F	-0.44%
CSCO	A	-0.44%
WDAY	D	-0.44%
DT	B	-0.43%
KBR	A	-0.42%
ESI	C	-0.42%
CMG	C	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	C	-0.39%
CBRE	C	-0.39%
BLDR	C	-0.39%
FOUR	A	-0.39%
AVY	D	-0.38%
EDR	A	-0.37%
URI	C	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
HES	D	-0.32%
FTI	B	-0.29%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	D	-0.27%
GLPI	C	-0.26%
TT	A	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	A	-0.24%
FND	C	-0.24%
TER	C	-0.22%
DKS	D	-0.21%
WNS	F	-0.19%
ESS	D	-0.18%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MU	D	-0.14%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%