COWZ vs. FBCG ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Fidelity Blue Chip Growth ETF (FBCG)

COWZ

Pacer US Cash Cows 100 ETF

COWZ 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.87

Average Daily Volume

1,779,674

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.23

Average Daily Volume

513,022

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	FBCG
30 Days	1.61%	4.35%
60 Days	4.91%	6.17%
90 Days	8.35%	-3.23%
12 Months	21.27%	46.26%

15 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in FBCG	Overlap
ABNB	D	2.19%	0.54%	0.54%
AYI	A	0.47%	0.05%	0.05%
BLDR	B	1.56%	0.06%	0.06%
CROX	C	0.83%	0.28%	0.28%
EOG	B	1.98%	0.24%	0.24%
FANG	C	1.93%	0.34%	0.34%
GAP	F	1.03%	0.06%	0.06%
LYFT	D	0.38%	0.45%	0.38%
PVH	F	0.64%	0.21%	0.21%
QCOM	C	2.04%	0.2%	0.2%
QRVO	F	0.62%	0.07%	0.07%
RL	B	0.86%	0.03%	0.03%
TPR	C	1.11%	0.03%	0.03%
WSM	B	1.24%	0.05%	0.05%
ZM	C	1.49%	0.11%	0.11%

COWZ Overweight 85 Positions Relative to FBCG

Symbol	Grade	Weight
HPE	B	2.17%
NUE	C	2.06%
HPQ	B	2.04%
CVX	B	1.99%
BMY	B	1.97%
T	A	1.97%
HAL	D	1.94%
LEN	B	1.94%
COP	D	1.91%
VLO	D	1.9%
EXPE	B	1.89%
CAH	B	1.87%
MPC	C	1.87%
ADM	F	1.87%
DVN	F	1.85%
MO	D	1.82%
MRO	C	1.57%
DINO	D	1.51%
CAG	D	1.37%
SWKS	F	1.3%
CLF	F	1.27%
OC	C	1.25%
TAP	D	1.13%
MTZ	A	1.12%
ARW	C	1.09%
FOXA	A	1.05%
SMG	B	1.02%
SNA	A	1.02%
OVV	D	1.01%
JBL	C	1.0%
DXC	B	0.94%
JAZZ	F	0.9%
ADTN	C	0.89%
INGR	B	0.87%
SNX	D	0.82%
WCC	D	0.81%
MTCH	B	0.81%
DOCU	B	0.8%
AGCO	D	0.79%
UTHR	C	0.78%
DBX	B	0.76%
FTI	B	0.76%
CNM	F	0.75%
MAT	D	0.72%
TWLO	B	0.72%
SKX	D	0.68%
CHRD	F	0.65%
MIDD	D	0.64%
BWA	C	0.64%
ALSN	A	0.63%
ETSY	F	0.61%
KSS	D	0.6%
DOX	B	0.58%
COLM	D	0.57%
HRB	C	0.56%
LEA	F	0.54%
SEE	D	0.54%
BG	F	0.53%
VTRS	D	0.53%
HOG	D	0.51%
WFRD	F	0.5%
THO	C	0.5%
DDS	D	0.49%
LPX	C	0.46%
PPC	D	0.44%
NEU	F	0.42%
CRUS	D	0.4%
AMKR	F	0.39%
ZI	D	0.37%
AM	A	0.37%
PLTK	C	0.33%
UAA	B	0.32%
RNG	D	0.32%
MSM	D	0.31%
CRI	D	0.3%
ASH	F	0.3%
LEG	D	0.28%
MAN	D	0.26%
NVST	D	0.26%
TDC	D	0.24%
FTRE	F	0.19%
IPGP	D	0.19%
REYN	D	0.19%
PINC	F	0.17%
TRIP	F	0.11%

COWZ Underweight 179 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.65%
AAPL	C	-10.86%
MSFT	D	-9.06%
AMZN	C	-8.96%
GOOGL	B	-6.8%
META	A	-4.95%
LLY	D	-2.86%
NFLX	B	-2.29%
SNAP	D	-1.39%
NXPI	F	-1.29%
UNH	B	-1.26%
UBER	C	-1.21%
MRVL	B	-1.17%
MA	A	-1.1%
LOW	A	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	B	-0.8%
BSX	A	-0.76%
ON	F	-0.62%
LULU	D	-0.58%
DECK	B	-0.57%
TJX	D	-0.57%
AVGO	C	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
GFS	F	-0.52%
MPWR	B	-0.48%
CVNA	A	-0.48%
ZTS	C	-0.48%
ANF	F	-0.47%
CMG	C	-0.47%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	B	-0.39%
OKTA	F	-0.39%
WMT	A	-0.37%
SBUX	C	-0.35%
AMD	B	-0.35%
AEO	C	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
DHR	D	-0.33%
NOW	C	-0.32%
DKS	D	-0.31%
TER	C	-0.31%
MU	D	-0.3%
INTU	F	-0.29%
PG	D	-0.29%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	C	-0.24%
GS	D	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	C	-0.22%
DELL	C	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
HWM	A	-0.2%
DKNG	D	-0.2%
WDC	C	-0.2%
C	C	-0.19%
ORCL	C	-0.18%
OXY	D	-0.18%
SYK	C	-0.18%
WRBY	B	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	A	-0.14%
GLW	C	-0.13%
MS	B	-0.13%
THC	D	-0.13%
OWL	A	-0.13%
CRS	C	-0.13%
LRCX	D	-0.13%
MAR	B	-0.13%
SNOW	F	-0.13%
DDOG	C	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
FDX	F	-0.12%
SN	A	-0.12%
OLLI	C	-0.12%
KKR	C	-0.11%
SHOP	C	-0.11%
CZR	B	-0.11%
FLUT	C	-0.11%
TGT	D	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	B	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
ANET	A	-0.1%
PM	D	-0.1%
ATI	C	-0.09%
GEV	A	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	A	-0.08%
EXP	B	-0.07%
Z	C	-0.07%
EL	D	-0.07%
PINS	C	-0.07%
MCO	D	-0.07%
TMO	D	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
SAP	C	-0.06%
AMAT	B	-0.06%
ENPH	F	-0.06%
TOST	B	-0.06%
HD	A	-0.06%
SHW	C	-0.06%
APP	A	-0.06%
MLM	F	-0.06%
SPR	F	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
PHM	A	-0.06%
DUOL	B	-0.05%
LIN	B	-0.05%
CHRW	C	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
FCX	B	-0.05%
EME	C	-0.05%
JEF	A	-0.05%
TDG	B	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
ACVA	C	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	C	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	D	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
PLTR	A	-0.04%
LNG	A	-0.03%
TTD	A	-0.03%
HIMS	C	-0.03%
ONON	C	-0.03%
RCL	C	-0.03%
WSO	C	-0.03%
NTRA	B	-0.03%
USB	D	-0.03%
IP	C	-0.03%
MMYT	D	-0.03%
TT	A	-0.03%
HSY	F	-0.03%
PI	B	-0.03%
TMDX	D	-0.03%
HLT	B	-0.03%
FLR	C	-0.03%
TTWO	F	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	C	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%
LW	D	-0.0%