SZNE vs. FFSM ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$36.99

Average Daily Volume

2,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

17,619

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FFSM
30 Days	-0.42%	2.38%
60 Days	-2.64%	-0.16%
90 Days	-1.81%	3.08%
12 Months	5.10%	16.80%

5 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FFSM	Overlap
CAH	F	0.8%	0.58%	0.58%
CRL	D	0.8%	0.66%	0.66%
HOLX	B	0.86%	0.59%	0.59%
MOH	F	0.79%	1.21%	0.79%
UHS	B	0.79%	1.23%	0.79%

SZNE Overweight 91 Positions Relative to FFSM

Symbol	Grade	Weight
BG	B	1.38%
ADM	C	1.37%
TGT	C	1.36%
MNST	D	1.35%
TSN	D	1.35%
MO	A	1.34%
WMT	B	1.34%
CL	B	1.33%
KR	C	1.33%
DG	D	1.33%
CPB	B	1.32%
MKC	C	1.32%
COST	C	1.32%
KO	B	1.3%
DLTR	F	1.3%
KVUE	F	1.3%
TAP	F	1.3%
STZ	B	1.29%
KMB	A	1.29%
CAG	F	1.29%
PM	A	1.29%
MDLZ	F	1.29%
CLX	D	1.28%
KHC	D	1.28%
PG	D	1.28%
SJM	F	1.27%
SYY	D	1.27%
HSY	D	1.27%
PEP	D	1.27%
HRL	F	1.27%
K	D	1.26%
CHD	D	1.26%
GIS	D	1.23%
KDP	D	1.22%
LW	F	1.2%
EL	F	1.2%
WBA	F	0.9%
EW	B	0.87%
LLY	B	0.86%
AMGN	B	0.86%
GILD	C	0.86%
ISRG	B	0.86%
VTRS	C	0.86%
HUM	D	0.85%
ZTS	C	0.85%
CTLT	B	0.85%
DGX	B	0.84%
REGN	B	0.84%
TFX	C	0.84%
PFE	C	0.84%
GEHC	C	0.83%
MCK	C	0.83%
JNJ	D	0.83%
STE	D	0.83%
ABBV	B	0.82%
BSX	B	0.82%
ZBH	F	0.82%
PODD	C	0.82%
BAX	D	0.82%
VRTX	A	0.82%
DVA	C	0.81%
IQV	D	0.81%
ELV	C	0.81%
UNH	D	0.81%
ABT	D	0.81%
BIIB	C	0.81%
HSIC	D	0.81%
BDX	F	0.8%
WAT	D	0.8%
SYK	C	0.8%
A	D	0.8%
ALGN	F	0.8%
BMY	F	0.8%
MRK	C	0.8%
BIO	D	0.8%
CI	D	0.8%
DXCM	D	0.79%
WST	D	0.79%
IDXX	D	0.79%
CNC	D	0.79%
INCY	B	0.78%
HCA	D	0.78%
DHR	D	0.78%
TECH	D	0.78%
CVS	F	0.78%
MDT	D	0.78%
TMO	D	0.77%
RMD	D	0.75%
MTD	D	0.75%
SOLV	F	0.75%
MRNA	D	0.69%

SZNE Underweight 153 Positions Relative to FFSM

Symbol	Grade	Weight
VRT	D	-1.71%
FTI	B	-1.68%
EME	D	-1.65%
AR	D	-1.58%
TPX	D	-1.49%
AZO	C	-1.47%
ACGL	D	-1.33%
MUSA	B	-1.27%
BJ	B	-1.22%
CROX	D	-1.17%
ITT	C	-1.14%
PFGC	F	-1.11%
RRX	D	-1.09%
EXP	D	-1.08%
LPLA	D	-1.06%
USFD	D	-1.05%
CR	C	-1.01%
FN	B	-0.99%
DKS	C	-0.98%
NSIT	C	-0.98%
DOX	D	-0.98%
WHD	B	-0.97%
CACI	B	-0.96%
XPO	D	-0.96%
CHDN	B	-0.94%
DFS	B	-0.89%
ORI	C	-0.89%
LNG	B	-0.88%
AIZ	D	-0.88%
ATKR	F	-0.87%
AME	C	-0.85%
SNX	D	-0.83%
NXST	B	-0.82%
JLL	A	-0.81%
AYI	D	-0.81%
BC	D	-0.81%
AIT	C	-0.79%
VNT	C	-0.79%
BECN	C	-0.76%
FAF	D	-0.75%
ASGN	D	-0.75%
TGLS	C	-0.74%
GVA	C	-0.74%
ON	D	-0.72%
STX	B	-0.72%
SN	D	-0.72%
MEDP	B	-0.72%
PVH	D	-0.71%
PCG	C	-0.7%
CC	F	-0.69%
GPK	D	-0.68%
CNM	D	-0.68%
KBR	D	-0.67%
ACHC	D	-0.67%
ALSN	B	-0.66%
FCNCA	B	-0.66%
AEIS	C	-0.66%
ACM	D	-0.66%
AES	D	-0.65%
RGA	A	-0.65%
STLD	C	-0.64%
CMC	C	-0.64%
SNV	A	-0.63%
PNFP	C	-0.63%
HLI	A	-0.63%
G	D	-0.63%
BOOT	C	-0.63%
DT	F	-0.61%
FSS	C	-0.59%
VTR	A	-0.59%
PRI	B	-0.59%
MMS	B	-0.59%
MTSI	B	-0.58%
WBS	C	-0.58%
CADE	B	-0.58%
RJF	D	-0.57%
CIEN	F	-0.56%
CBT	D	-0.54%
KBH	B	-0.54%
TENB	D	-0.54%
LBRT	D	-0.54%
OLN	D	-0.54%
PGNY	D	-0.53%
ESI	B	-0.52%
AFG	D	-0.52%
WTFC	B	-0.51%
EXLS	B	-0.5%
LPX	D	-0.5%
HAYW	D	-0.5%
TEX	D	-0.5%
EPRT	B	-0.48%
BCO	B	-0.47%
OI	F	-0.47%
LSCC	F	-0.45%
CACC	C	-0.44%
BOKF	B	-0.44%
CHX	D	-0.43%
EBC	A	-0.43%
LEA	F	-0.4%
ASO	F	-0.4%
TMDX	C	-0.4%
CWK	A	-0.39%
WSC	F	-0.39%
NOMD	D	-0.39%
FIBK	B	-0.38%
NOG	C	-0.38%
FROG	C	-0.37%
ICHR	C	-0.37%
FBP	A	-0.35%
ALGM	C	-0.34%
CNXC	D	-0.34%
LITE	B	-0.34%
ESGR	B	-0.34%
DOOO	D	-0.34%
FLEX	D	-0.33%
FIVN	F	-0.33%
LAUR	D	-0.33%
DIOD	C	-0.33%
RUSHA	C	-0.32%
ARGX	C	-0.31%
LCII	D	-0.29%
OMI	F	-0.28%
EAT	D	-0.28%
PRO	F	-0.28%
MTB	A	-0.27%
RGEN	F	-0.24%
HELE	F	-0.21%
IBTX	B	-0.21%
KFRC	D	-0.2%
CSTM	D	-0.19%
CRNX	B	-0.18%
PATK	C	-0.18%
XPRO	C	-0.17%
MDGL	B	-0.16%
INSM	A	-0.15%
CYTK	D	-0.15%
VCEL	C	-0.14%
ECPG	D	-0.13%
CLDX	D	-0.12%
NUVL	C	-0.11%
ICLR	B	-0.11%
ACLX	C	-0.1%
PCVX	B	-0.09%
XENE	C	-0.09%
AXSM	C	-0.09%
PBH	B	-0.07%
TCBK	B	-0.07%
ARVN	F	-0.06%
TXG	F	-0.04%
MORF	C	-0.04%
ZNTL	F	-0.02%
KROS	F	-0.02%
ALXO	F	-0.01%