FMDE vs. ALTL ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Pacer Lunt Large Cap Alternator ETF (ALTL)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

148,866

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,623

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	ALTL
30 Days	7.79%	2.22%
60 Days	9.16%	3.28%
90 Days	11.40%	5.68%
12 Months	39.31%	19.87%

33 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in ALTL	Overlap
AJG	B	0.02%	0.94%	0.02%
AMP	A	0.6%	0.92%	0.6%
BK	A	0.99%	0.98%	0.98%
BRO	B	0.25%	0.92%	0.25%
CL	D	0.42%	1.23%	0.42%
COR	B	0.51%	0.98%	0.51%
CTAS	B	0.52%	0.94%	0.52%
DTE	C	0.06%	0.9%	0.06%
EA	A	0.58%	1.03%	0.58%
ECL	D	0.49%	0.91%	0.49%
ED	D	0.02%	1.0%	0.02%
EIX	B	0.61%	0.95%	0.61%
EVRG	A	0.41%	1.02%	0.41%
GIS	D	0.33%	0.88%	0.33%
HIG	B	0.4%	0.9%	0.4%
HLT	A	0.45%	0.94%	0.45%
KMB	D	0.22%	0.98%	0.22%
KMI	A	0.14%	1.06%	0.14%
L	A	0.06%	1.14%	0.06%
LDOS	C	0.6%	0.72%	0.6%
LHX	C	0.24%	0.9%	0.24%
MSI	B	0.5%	1.07%	0.5%
NDAQ	A	0.44%	0.93%	0.44%
NOC	D	0.18%	0.87%	0.18%
OKE	A	0.01%	0.98%	0.01%
PCG	A	0.36%	0.92%	0.36%
PPG	F	0.66%	0.93%	0.66%
REG	B	0.13%	0.92%	0.13%
ROP	B	0.1%	0.97%	0.1%
SYY	B	0.11%	0.89%	0.11%
VICI	C	0.63%	0.92%	0.63%
WMB	A	1.12%	0.98%	0.98%
WTW	B	0.72%	0.95%	0.72%

FMDE Overweight 259 Positions Relative to ALTL

Symbol	Grade	Weight
SQ	A	0.97%
SPG	B	0.96%
CMI	A	0.94%
VST	B	0.94%
HWM	A	0.89%
PRU	A	0.85%
MSCI	C	0.84%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
CAH	B	0.74%
EXPE	B	0.73%
KR	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
ROST	C	0.71%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
AXON	A	0.67%
CSGP	D	0.66%
DOCU	A	0.65%
NRG	B	0.65%
CLX	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	B	0.65%
NTAP	C	0.64%
AIZ	A	0.63%
FIS	C	0.63%
TOL	B	0.62%
EQH	B	0.62%
IDXX	F	0.61%
HUBS	A	0.61%
HPE	B	0.61%
NUE	C	0.6%
INCY	C	0.6%
CCI	D	0.6%
TXT	D	0.59%
CW	B	0.59%
HUBB	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
ALLE	D	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	B	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CNP	B	0.52%
UNM	A	0.52%
GRMN	B	0.52%
DCI	B	0.52%
TPR	B	0.51%
GILD	C	0.51%
MPWR	F	0.51%
QRVO	F	0.5%
CACI	D	0.49%
GAP	B	0.49%
AMH	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
TT	A	0.48%
BURL	A	0.48%
AXTA	A	0.47%
STLD	B	0.47%
BWXT	B	0.47%
BERY	B	0.46%
PSA	D	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
SWKS	F	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
NVT	B	0.41%
AME	A	0.4%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
DHI	D	0.37%
VMI	B	0.37%
KLAC	D	0.36%
SYF	B	0.36%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
EME	C	0.31%
COIN	C	0.31%
CPAY	A	0.31%
DVN	F	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	B	0.29%
RGA	A	0.28%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
CBOE	B	0.27%
DXCM	D	0.27%
A	D	0.27%
ELAN	D	0.27%
FANG	D	0.26%
ZG	A	0.26%
BMY	B	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
CDW	F	0.25%
INGR	B	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	B	0.18%
ACM	B	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
DOC	D	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
CINF	A	0.13%
ATI	D	0.13%
ANSS	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	F	0.11%
NWS	A	0.11%
EXC	C	0.11%
CTRE	D	0.1%
LUV	C	0.1%
AWK	D	0.1%
VLTO	D	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ACGL	D	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	F	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
AMT	D	0.06%
CI	F	0.06%
WDAY	B	0.06%
FR	D	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
PHM	D	0.05%
TXG	F	0.05%
DAL	C	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	B	0.03%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
AKAM	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
OVV	B	0.02%
HAL	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HPQ	A	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 67 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
MA	C	-1.12%
JNJ	D	-1.11%
ADP	B	-1.1%
HON	B	-1.1%
V	A	-1.09%
ITW	B	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
DUK	C	-1.07%
LIN	D	-1.07%
ICE	C	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
FE	C	-1.04%
CMS	C	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	B	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
SO	D	-1.0%
MDLZ	F	-0.99%
SYK	C	-0.97%
WEC	A	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
MCD	D	-0.96%
KDP	D	-0.96%
WM	A	-0.96%
PM	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
OTIS	C	-0.94%
WELL	A	-0.94%
STZ	D	-0.94%
CVX	A	-0.93%
MO	A	-0.93%
VRSN	F	-0.93%
WMT	A	-0.92%
MDT	D	-0.92%
AVY	D	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
UNP	C	-0.91%
AVB	B	-0.91%
LYB	F	-0.9%
PNW	B	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
PKG	A	-0.88%
PAYX	C	-0.87%
CSX	B	-0.85%