CALF vs. FDRV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). 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. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.18

Average Daily Volume

1,253,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.38

Average Daily Volume

9,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	FDRV
30 Days	-1.58%	-1.93%
60 Days	-0.94%	1.68%
90 Days	2.06%	1.34%
12 Months	6.89%	-15.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in FDRV	Overlap
	ADNT	F	1.17%	1.44%	1.17%

CALF Overweight 94 Positions Relative to FDRV

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	B	2.46%
BTU	C	2.38%
HBI	B	2.19%
TGNA	B	2.17%
SM	C	2.1%
AMR	C	2.04%
SIG	C	2.04%
DXC	D	2.01%
SLVM	C	2.01%
CEIX	A	1.9%
ANDE	F	1.86%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
MATX	B	1.72%
KTB	A	1.69%
GIII	D	1.62%
CALM	A	1.53%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	B	1.46%
NSIT	F	1.44%
LCII	D	1.44%
WKC	D	1.34%
LBRT	F	1.32%
ALKS	C	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	D	1.29%
CVI	D	1.27%
IDCC	B	1.25%
PLUS	F	1.19%
KFY	B	1.16%
ATGE	B	1.15%
CENT	C	1.09%
YELP	C	1.09%
HUBG	A	1.04%
HP	C	1.04%
LEG	F	1.04%
BHE	B	1.01%
LPG	F	1.0%
PHIN	B	0.98%
PINC	B	0.93%
DNOW	B	0.92%
MLKN	F	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	D	0.79%
PTGX	D	0.79%
RES	F	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	B	0.71%
APOG	B	0.71%
HRMY	F	0.7%
ROCK	D	0.7%
CPRX	C	0.68%
PARR	F	0.65%
PRDO	B	0.64%
HLX	C	0.63%
OMCL	C	0.63%
PLAB	D	0.62%
PUMP	D	0.6%
INVA	C	0.6%
DXPE	B	0.56%
CNXN	D	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	F	0.51%
NTCT	C	0.5%
CARS	C	0.5%
TRIP	F	0.49%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	D	0.36%
SCVL	F	0.35%
MTUS	D	0.31%
TWI	F	0.31%
ETD	D	0.25%
LQDT	A	0.24%
USNA	C	0.24%
THRY	F	0.24%
PRLB	C	0.24%
SCHL	F	0.23%
REX	D	0.22%
IIIN	D	0.21%
KELYA	F	0.2%

CALF Underweight 29 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	A	-6.03%
UBER	F	-4.56%
ADI	D	-4.56%
GRMN	B	-3.77%
NXPI	F	-3.77%
RIVN	F	-3.19%
ON	F	-3.05%
APTV	F	-3.04%
SWKS	F	-2.94%
LI	F	-2.69%
LEA	F	-2.21%
ALB	B	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
LCID	F	-1.9%
NIO	F	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
LSCC	D	-1.54%
DIOD	F	-1.43%
BE	A	-1.41%
SYNA	D	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	F	-1.06%
ALGM	F	-1.05%
BLBD	F	-1.01%
LAZR	D	-0.88%
INDI	C	-0.72%