FIDU vs. SZNE ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

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

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

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

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	SZNE
30 Days	5.44%	2.64%
60 Days	7.15%	0.15%
90 Days	10.61%	0.62%
12 Months	37.21%	17.34%

76 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in SZNE	Overlap
ADP	B	2.21%	0.32%	0.32%
ALLE	D	0.22%	0.3%	0.22%
AME	A	0.79%	0.35%	0.35%
AOS	F	0.16%	0.27%	0.16%
AXON	A	0.76%	0.48%	0.48%
BA	F	1.79%	0.28%	0.28%
BLDR	D	0.39%	0.29%	0.29%
BR	A	0.48%	0.32%	0.32%
CARR	D	1.09%	0.29%	0.29%
CAT	B	3.33%	0.33%	0.33%
CHRW	C	0.23%	0.33%	0.23%
CMI	A	0.88%	0.36%	0.36%
CPRT	A	0.88%	0.33%	0.33%
CSX	B	1.25%	0.31%	0.31%
CTAS	B	1.44%	0.32%	0.32%
DAL	C	0.18%	0.43%	0.18%
DAY	B	0.21%	0.39%	0.21%
DE	A	1.79%	0.31%	0.31%
DOV	A	0.49%	0.32%	0.32%
EFX	F	0.58%	0.25%	0.25%
EMR	A	1.31%	0.38%	0.38%
ETN	A	2.6%	0.36%	0.36%
EXPD	D	0.3%	0.3%	0.3%
FAST	B	0.84%	0.35%	0.35%
FDX	B	1.19%	0.3%	0.3%
FTV	C	0.47%	0.31%	0.31%
GD	F	1.29%	0.28%	0.28%
GE	D	3.53%	0.3%	0.3%
GEV	B	1.6%	0.46%	0.46%
GNRC	B	0.2%	0.39%	0.2%
GWW	B	0.93%	0.36%	0.36%
HII	D	0.14%	0.22%	0.14%
HON	B	2.67%	0.34%	0.34%
HUBB	B	0.43%	0.34%	0.34%
HWM	A	0.79%	0.37%	0.37%
IEX	B	0.31%	0.34%	0.31%
IR	B	0.74%	0.34%	0.34%
ITW	B	1.43%	0.32%	0.32%
J	F	0.33%	0.34%	0.33%
JBHT	C	0.27%	0.32%	0.27%
JCI	C	1.01%	0.34%	0.34%
LDOS	C	0.44%	0.31%	0.31%
LHX	C	0.87%	0.32%	0.32%
LMT	D	2.12%	0.28%	0.28%
LUV	C	0.09%	0.33%	0.09%
MAS	D	0.31%	0.29%	0.29%
MMM	D	1.28%	0.29%	0.29%
NDSN	B	0.25%	0.3%	0.25%
NOC	D	1.29%	0.29%	0.29%
NSC	B	1.07%	0.32%	0.32%
ODFL	B	0.78%	0.34%	0.34%
OTIS	C	0.71%	0.32%	0.32%
PAYC	B	0.2%	0.39%	0.2%
PAYX	C	0.83%	0.32%	0.32%
PCAR	B	1.08%	0.35%	0.35%
PH	A	1.6%	0.36%	0.36%
PNR	A	0.31%	0.34%	0.31%
PWR	A	0.84%	0.37%	0.37%
ROK	B	0.57%	0.32%	0.32%
ROL	B	0.26%	0.3%	0.26%
RSG	A	0.83%	0.31%	0.31%
RTX	C	2.89%	0.3%	0.3%
SNA	A	0.33%	0.39%	0.33%
SWK	D	0.23%	0.25%	0.23%
TDG	D	1.34%	0.29%	0.29%
TT	A	1.65%	0.34%	0.34%
TXT	D	0.29%	0.28%	0.28%
UBER	D	2.35%	0.29%	0.29%
UNP	C	2.58%	0.29%	0.29%
UPS	C	1.71%	0.31%	0.31%
URI	B	1.0%	0.34%	0.34%
VLTO	D	0.45%	0.29%	0.29%
VRSK	A	0.73%	0.32%	0.32%
WAB	B	0.62%	0.35%	0.35%
WM	A	1.59%	0.32%	0.32%
XYL	D	0.53%	0.28%	0.28%

FIDU Overweight 270 Positions Relative to SZNE

Symbol	Grade	Weight
WCN	A	0.85%
VRT	B	0.78%
EME	C	0.41%
BAH	F	0.39%
CSL	C	0.38%
LII	A	0.35%
TRU	D	0.35%
WSO	A	0.33%
XPO	B	0.31%
OC	A	0.3%
SSNC	B	0.29%
FIX	A	0.28%
HEI	B	0.28%
ACM	A	0.27%
CW	B	0.26%
GGG	B	0.26%
SAIA	B	0.25%
CLH	B	0.23%
ITT	A	0.22%
TTEK	F	0.22%
NVT	B	0.22%
LECO	B	0.21%
HEI	B	0.21%
BWXT	B	0.21%
CACI	D	0.21%
RRX	B	0.2%
WWD	B	0.19%
WCC	B	0.18%
AYI	B	0.18%
ALSN	B	0.18%
AIT	A	0.18%
FBIN	D	0.17%
PCTY	B	0.17%
MLI	C	0.17%
CNH	C	0.16%
MTZ	B	0.16%
KNX	B	0.16%
WMS	D	0.16%
AAON	B	0.16%
DCI	B	0.16%
KBR	F	0.16%
CR	A	0.15%
FLR	B	0.15%
TTC	D	0.15%
RBC	A	0.15%
SSD	D	0.14%
FLS	B	0.14%
TREX	C	0.14%
RHI	B	0.14%
UFPI	B	0.14%
CNM	D	0.14%
FCN	D	0.13%
GXO	B	0.13%
OSK	B	0.13%
R	B	0.13%
GTLS	B	0.13%
ESAB	B	0.13%
MIDD	C	0.13%
EXLS	B	0.13%
APG	B	0.13%
SAIC	F	0.13%
MSA	D	0.12%
LYFT	C	0.12%
AWI	A	0.12%
LSTR	D	0.12%
AZEK	A	0.12%
VMI	B	0.12%
WSC	D	0.12%
HRI	B	0.11%
UHAL	D	0.11%
AVAV	D	0.11%
CWST	A	0.11%
MOG.A	B	0.11%
CSWI	A	0.11%
BECN	B	0.11%
SITE	D	0.11%
DY	D	0.1%
RKLB	B	0.1%
BCC	B	0.1%
FSS	B	0.1%
AGCO	D	0.1%
WTS	B	0.1%
STRL	B	0.1%
ZWS	B	0.1%
ST	F	0.09%
TKR	D	0.09%
ACA	A	0.09%
HXL	D	0.09%
GATX	A	0.09%
EXPO	D	0.09%
AL	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
GVA	A	0.08%
BCO	D	0.08%
FELE	B	0.08%
KAI	A	0.08%
ESE	B	0.07%
VRRM	D	0.07%
JBT	B	0.07%
RUSHA	C	0.07%
MWA	B	0.07%
MSM	C	0.07%
ENS	D	0.07%
ROAD	A	0.07%
GMS	B	0.07%
KFY	B	0.07%
KTOS	B	0.07%
GTES	A	0.07%
PRIM	A	0.07%
ICFI	F	0.06%
GFF	A	0.06%
NPO	A	0.06%
TNET	D	0.06%
BRC	D	0.06%
ATKR	C	0.06%
ALIT	C	0.06%
TEX	D	0.06%
GEO	B	0.06%
SPR	D	0.06%
DNB	B	0.06%
CBZ	B	0.06%
ABM	B	0.06%
REZI	A	0.06%
AIN	C	0.05%
HNI	B	0.05%
ARCB	C	0.05%
EPAC	B	0.05%
BE	B	0.05%
NSP	D	0.05%
RXO	C	0.05%
MGRC	B	0.05%
ACVA	B	0.05%
UNF	B	0.05%
POWL	C	0.05%
MAN	D	0.05%
HUBG	A	0.05%
TRN	C	0.05%
ALG	B	0.04%
VSEC	C	0.04%
GBX	A	0.04%
HI	C	0.04%
MRCY	B	0.04%
ROCK	C	0.04%
KAR	B	0.04%
KMT	B	0.04%
B	B	0.04%
RUN	F	0.04%
HURN	B	0.04%
AAL	B	0.04%
HAYW	B	0.04%
AZZ	B	0.04%
AIR	B	0.04%
SXI	B	0.04%
WERN	C	0.04%
IESC	B	0.04%
CXW	B	0.04%
MYRG	B	0.04%
NX	C	0.03%
CLVT	F	0.03%
REVG	B	0.03%
TILE	B	0.03%
AMWD	C	0.03%
PLUG	F	0.03%
DNOW	B	0.03%
PYCR	C	0.03%
TNC	D	0.03%
CNXC	F	0.03%
ALK	C	0.03%
CSGS	B	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
HLIO	B	0.03%
SNDR	B	0.03%
SMR	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CAR	C	0.03%
KEX	C	0.03%
HEES	B	0.03%
UPWK	B	0.03%
GRC	A	0.02%
AMRC	F	0.02%
CDRE	D	0.02%
WNC	C	0.02%
JELD	F	0.02%
HCSG	C	0.02%
LMB	A	0.02%
DXPE	B	0.02%
VVI	C	0.02%
HSII	B	0.02%
TRNS	D	0.02%
BXC	B	0.02%
PRLB	A	0.02%
ARRY	C	0.02%
JOBY	B	0.02%
THR	B	0.02%
JBI	F	0.02%
ERII	D	0.02%
DRVN	B	0.02%
DLX	B	0.02%
MRTN	C	0.02%
CMCO	B	0.02%
BBSI	B	0.02%
KFRC	D	0.02%
BV	B	0.02%
SKYW	B	0.02%
SCS	C	0.02%
MRC	B	0.02%
XMTR	C	0.02%
TPC	C	0.02%
BLBD	D	0.02%
ENVX	F	0.02%
VICR	B	0.02%
FLNC	C	0.02%
NVEE	F	0.02%
LNN	B	0.02%
CMPR	D	0.02%
CRAI	B	0.02%
AMSC	B	0.02%
FA	C	0.02%
TGI	B	0.02%
MATX	C	0.02%
TITN	C	0.01%
CTOS	C	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
ULCC	D	0.01%
DSGR	D	0.01%
TWI	F	0.01%
NPK	B	0.01%
ATSG	B	0.01%
MTW	C	0.01%
ULH	B	0.01%
FC	F	0.01%
RUSHB	B	0.01%
DDD	C	0.01%
CHPT	F	0.01%
HY	D	0.01%
HTZ	C	0.01%
ATRO	D	0.01%
KELYA	F	0.01%
GIC	D	0.01%
LYTS	B	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
EBF	F	0.01%
NVRI	F	0.01%
LQDT	B	0.01%
JBLU	F	0.01%
PBI	B	0.01%
PL	A	0.01%
CNDT	C	0.01%
ACCO	C	0.01%
MATW	C	0.01%
HTLD	B	0.01%
MEG	F	0.01%
GNK	D	0.01%
FWRD	D	0.01%
CECO	A	0.01%
MLR	B	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DCO	C	0.01%
SHLS	F	0.01%
ACHR	B	0.01%
OFLX	D	0.0%
SNCY	C	0.0%
HDSN	F	0.0%
TASK	C	0.0%

FIDU Underweight 147 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
TJX	A	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
FICO	B	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
MSI	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
ANSS	B	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
IBM	C	-0.35%
IT	C	-0.35%
TYL	B	-0.35%
AAPL	C	-0.35%
WDC	D	-0.34%
ROP	B	-0.34%
VRSN	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
AVGO	D	-0.33%
QCOM	F	-0.32%
JNPR	F	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
AKAM	D	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
LRCX	F	-0.31%
MCHP	D	-0.29%
KLAC	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
TER	D	-0.27%
CDW	F	-0.27%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%