CAFG vs. FCLD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Fidelity Cloud Computing ETF (FCLD)

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

4,659

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	FCLD
30 Days	6.15%	14.22%
60 Days	5.89%	19.43%
90 Days	5.79%	21.40%
12 Months	25.26%	39.76%

3 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in FCLD	Overlap
	BOX	B	1.26%	1.2%	1.2%
	DOCN	C	0.54%	0.88%	0.54%
	SWI	C	0.76%	0.64%	0.64%

CAFG Overweight 95 Positions Relative to FCLD

	Symbol	Grade	Weight
	ADMA	B	4.67%
	CORT	B	2.85%
	OMCL	C	2.66%
	ATGE	B	2.39%
	FTDR	B	2.33%
	ACIW	B	2.2%
	MLI	B	2.19%
	CSWI	B	2.19%
	PI	D	2.08%
	AGYS	A	2.06%
	TGTX	B	1.92%
	YOU	D	1.88%
	IDCC	B	1.79%
	SLVM	B	1.66%
	PTGX	D	1.59%
	WHD	B	1.58%
	CALM	A	1.56%
	SKYW	C	1.55%
	LMAT	A	1.51%
	KTB	B	1.48%
	BMI	B	1.43%
	CPRX	C	1.41%
	VSTO	A	1.4%
	EPAC	C	1.39%
	CEIX	A	1.38%
	PRDO	B	1.38%
	CWEN	C	1.33%
	MMSI	A	1.33%
	BRC	D	1.27%
	INVA	D	1.25%
	LQDT	B	1.22%
	SUPN	C	1.18%
	VRRM	F	1.07%
	MLAB	F	1.05%
	PLUS	F	1.02%
	OGN	F	1.0%
	CTS	C	0.98%
	KN	B	0.96%
	POWL	C	0.95%
	TDW	F	0.94%
	BCPC	B	0.9%
	PRGS	A	0.89%
	MCRI	A	0.81%
	PBH	A	0.79%
	ATEN	A	0.78%
	HSTM	B	0.78%
	HRMY	D	0.77%
	ZWS	B	0.74%
	SM	B	0.73%
	TGNA	B	0.73%
	SPSC	D	0.71%
	DGII	C	0.71%
	NPO	A	0.68%
	LNN	B	0.68%
	HAYW	B	0.68%
	NTCT	C	0.66%
	AMPH	F	0.66%
	FELE	B	0.65%
	BTU	B	0.64%
	BKE	B	0.63%
	GOGO	C	0.61%
	PINC	B	0.61%
	WDFC	B	0.6%
	CARS	C	0.59%
	ALKS	C	0.56%
	LPG	F	0.56%
	COLL	F	0.56%
	DVAX	C	0.54%
	BL	B	0.53%
	ROG	D	0.52%
	ANIP	F	0.52%
	TTGT	B	0.51%
	GFF	A	0.5%
	YELP	C	0.5%
	ROCK	C	0.49%
	PLAB	C	0.49%
	SMPL	B	0.48%
	NABL	F	0.46%
	CNMD	C	0.46%
	FIZZ	C	0.46%
	RES	D	0.45%
	ACLS	F	0.44%
	CABO	B	0.43%
	SLP	D	0.42%
	ALRM	C	0.4%
	ZD	B	0.38%
	GIII	D	0.37%
	ETSY	D	0.34%
	FOXF	F	0.33%
	AMR	C	0.33%
	DV	C	0.33%
	PCRX	C	0.33%
	CERT	F	0.32%
	IRWD	F	0.26%
	PGNY	F	0.2%

CAFG Underweight 45 Positions Relative to FCLD

	Symbol	Grade	Weight
	CRM	B	-5.14%
	MSTR	B	-4.92%
	ORCL	A	-4.92%
	NOW	A	-4.68%
	INTU	B	-4.27%
	MSFT	D	-3.85%
	EQIX	A	-3.15%
	TEAM	A	-3.1%
	DLR	B	-2.92%
	HUBS	A	-2.76%
	WDAY	B	-2.75%
	SNOW	B	-2.63%
	DDOG	A	-2.54%
	TWLO	A	-2.4%
	HPE	B	-2.37%
	ZM	C	-2.21%
	NTAP	C	-1.99%
	DAY	B	-1.96%
	MDB	B	-1.93%
	NTNX	B	-1.91%
	FFIV	B	-1.88%
	WDC	D	-1.84%
	STX	C	-1.77%
	XRX	F	-1.75%
	PSTG	D	-1.74%
	DT	D	-1.67%
	CFLT	B	-1.64%
	ESTC	C	-1.52%
	CVLT	B	-1.49%
	DBX	B	-1.42%
	GTLB	B	-1.34%
	PEGA	B	-1.26%
	PATH	C	-1.24%
	FIVN	C	-1.19%
	RNG	C	-1.18%
	VERX	A	-1.14%
	AI	B	-1.1%
	TDC	D	-1.0%
	FROG	C	-0.99%
	SMCI	F	-0.91%
	PD	C	-0.88%
	VRNT	C	-0.77%
	FSLY	D	-0.75%
	INFA	D	-0.7%
	VNET	B	-0.65%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials

Keywords: Computing Medicine Pharmaceutical Aerospace Biopharmaceutical Mining Pharmacology Chemical Cloud Computing Construction Consumer Electronics Integrated Circuits Oil And Gas Medical Equipment Pharmacy Semiconductor Systems Integrator Beverage Building Materials Clothing

FCLD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Information Technology Services Communication Equipment Computer Hardware REIT - Diversified REIT - Office Telecom Services

Keywords: Computing Cloud Computing S&P 500 Cloud Infrastructure Software As A Service Work From Home Information Technology Management Software Nasdaq 100 Business Intelligence Systems Integrator CRM Telecommunications Artificial Intelligence Cloud Storage Customer Relationship Management Data Management Backup Software Banking Cloud Applications