FCLD vs. CALF ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$29.35

Average Daily Volume

14,361

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period FCLD CALF
30 Days 18.74% 6.06%
60 Days 21.70% 3.53%
90 Days 24.10% 3.62%
12 Months 42.86% 11.57%
1 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in CALF Overlap
XRX F 1.75% 1.57% 1.57%
FCLD Overweight 47 Positions Relative to CALF
Symbol Grade Weight
CRM B 5.14%
MSTR C 4.92%
ORCL B 4.92%
NOW A 4.68%
INTU C 4.27%
MSFT F 3.85%
EQIX A 3.15%
TEAM A 3.1%
DLR B 2.92%
HUBS A 2.76%
WDAY B 2.75%
SNOW C 2.63%
DDOG A 2.54%
TWLO A 2.4%
HPE B 2.37%
ZM B 2.21%
NTAP C 1.99%
DAY B 1.96%
MDB C 1.93%
NTNX A 1.91%
FFIV B 1.88%
WDC D 1.84%
STX D 1.77%
PSTG D 1.74%
DT C 1.67%
CFLT B 1.64%
ESTC C 1.52%
CVLT B 1.49%
DBX B 1.42%
GTLB B 1.34%
PEGA A 1.26%
PATH C 1.24%
BOX B 1.2%
FIVN C 1.19%
RNG B 1.18%
VERX B 1.14%
AI B 1.1%
TDC D 1.0%
FROG C 0.99%
SMCI F 0.91%
PD C 0.88%
DOCN D 0.88%
VRNT C 0.77%
FSLY D 0.75%
INFA D 0.7%
VNET B 0.65%
SWI B 0.64%
FCLD Underweight 94 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI C -2.53%
HBI B -2.41%
BTU B -2.35%
SLVM B -2.22%
SM B -2.2%
TGNA B -2.16%
AMR C -2.14%
SIG B -2.07%
CEIX A -1.96%
ANDE D -1.94%
DXC B -1.94%
PTEN C -1.79%
ETSY D -1.78%
KTB B -1.68%
CALM A -1.63%
KSS F -1.61%
MATX C -1.6%
ARCH B -1.56%
GIII D -1.54%
VSTO A -1.53%
LCII C -1.49%
SCSC B -1.49%
NSIT F -1.4%
WKC D -1.39%
LBRT D -1.36%
CVI F -1.3%
PATK D -1.3%
ALKS B -1.28%
IDCC A -1.26%
PLUS F -1.23%
ASO F -1.22%
KFY B -1.15%
ATGE B -1.15%
CENT C -1.13%
POWL C -1.11%
ADNT F -1.08%
YELP C -1.08%
HUBG A -1.07%
BHE B -1.01%
PHIN A -1.01%
HP B -1.0%
LEG F -0.99%
LPG F -0.97%
DNOW B -0.93%
PCRX C -0.93%
MLKN D -0.92%
PINC B -0.91%
BKE B -0.87%
COLL F -0.85%
HELE C -0.79%
RES D -0.79%
FTRE D -0.78%
PTGX C -0.77%
WGO C -0.75%
GES F -0.72%
APOG B -0.7%
WOR F -0.69%
ROCK C -0.69%
HRMY D -0.69%
SUPN C -0.69%
PARR D -0.67%
HLX B -0.67%
CPRX C -0.65%
PLAB C -0.63%
PRDO B -0.62%
PUMP B -0.61%
INVA D -0.59%
OMCL C -0.57%
DXPE B -0.56%
CNXN C -0.56%
CLW F -0.54%
FOXF F -0.54%
KN B -0.52%
CARS B -0.5%
CAL D -0.49%
NTCT C -0.48%
TRIP F -0.47%
HSII B -0.46%
IRWD F -0.44%
PGNY F -0.38%
ANIP F -0.34%
SCVL F -0.32%
MTUS C -0.3%
TWI F -0.3%
ETD C -0.26%
PRLB A -0.25%
USNA C -0.24%
THRY F -0.24%
LQDT B -0.24%
IIIN C -0.22%
REX D -0.22%
SCHL D -0.22%
KELYA F -0.19%
Compare ETFs