PTIN vs. FFLV ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to Fidelity Fundamental Large Cap Value ETF (FFLV)

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	PTIN	FFLV
30 Days	-1.68%	4.61%
60 Days	-4.66%	5.50%
90 Days	-5.62%	6.74%
12 Months	9.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in PTIN	Weight in FFLV	Overlap
	AZN	D	1.19%	1.09%	1.09%
	SNY	F	0.68%	0.17%	0.17%

PTIN Overweight 61 Positions Relative to FFLV

Symbol	Grade	Weight
NVO	D	2.02%
ASML	F	1.62%
SAP	B	1.45%
TM	D	1.28%
NVS	D	1.26%
HSBC	B	0.99%
UL	D	0.88%
MUFG	B	0.85%
BHP	F	0.85%
TTE	F	0.83%
SHOP	B	0.63%
TD	F	0.59%
ABBV	D	0.55%
SMFG	B	0.55%
RELX	C	0.53%
BP	D	0.48%
GSK	F	0.45%
SAN	F	0.44%
BTI	B	0.42%
RIO	D	0.41%
DEO	F	0.4%
CNI	D	0.37%
NGG	D	0.37%
SPOT	B	0.35%
MFG	B	0.34%
BBVA	F	0.33%
ING	F	0.32%
BUD	F	0.31%
WCN	A	0.29%
BCS	C	0.28%
HMC	F	0.26%
TAK	F	0.26%
LYG	F	0.25%
ARGX	A	0.21%
NWG	C	0.2%
HLN	D	0.2%
CPNG	D	0.19%
SE	B	0.19%
GOLD	D	0.19%
E	F	0.19%
WDS	D	0.18%
STLA	F	0.18%
ERIC	B	0.15%
NOK	D	0.14%
VOD	F	0.13%
TEVA	D	0.12%
ICLR	D	0.11%
EQNR	D	0.11%
CHKP	D	0.1%
CCEP	C	0.1%
ARM	D	0.1%
NMR	B	0.1%
XRX	F	0.09%
CYBR	B	0.08%
MNDY	C	0.07%
NICE	C	0.07%
WIX	B	0.06%
GRAB	B	0.06%
TS	B	0.05%
FROG	C	0.02%
GLBE	B	0.02%

PTIN Underweight 106 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	C	-2.23%
TRV	B	-2.2%
JNJ	D	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	C	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
CI	F	-1.59%
EIX	B	-1.58%
USFD	A	-1.49%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
CNC	D	-0.96%
MCHP	F	-0.94%
SRE	A	-0.89%
COR	B	-0.88%
MRK	F	-0.88%
AFG	A	-0.87%
TSM	B	-0.86%
TRGP	B	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
GPK	C	-0.82%
KDP	D	-0.8%
UHAL	D	-0.8%
CB	C	-0.76%
ORI	A	-0.75%
GDDY	A	-0.7%
RRX	B	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
PSA	D	-0.65%
LW	C	-0.65%
SNX	C	-0.61%
BCO	D	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
LOW	D	-0.58%
BC	C	-0.58%
KO	D	-0.57%
CG	A	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
CEG	D	-0.52%
KEY	B	-0.52%
HPQ	A	-0.47%
SW	A	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
LAD	A	-0.43%
IPG	D	-0.42%
APTV	D	-0.39%
FAF	A	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	D	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
PM	B	-0.22%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
CCI	D	-0.14%
MOH	F	-0.13%
EWBC	A	-0.13%
FCNCA	A	-0.12%
WBS	A	-0.11%
FTRE	D	-0.07%