FCPI vs. COWZ ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Pacer US Cash Cows 100 ETF (COWZ)

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

19,153

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	COWZ
30 Days	2.69%	0.98%
60 Days	5.44%	0.75%
90 Days	6.03%	6.02%
12 Months	35.72%	16.57%

18 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in COWZ	Overlap
ABNB	D	0.32%	2.19%	0.32%
AM	B	2.15%	0.37%	0.37%
CRUS	D	0.21%	0.4%	0.21%
DBX	C	0.23%	0.76%	0.23%
DOCU	C	0.26%	0.8%	0.26%
GAP	F	0.26%	1.03%	0.26%
HRB	C	0.32%	0.56%	0.32%
MO	C	1.67%	1.82%	1.67%
MPC	F	1.99%	1.87%	1.87%
NUE	D	2.33%	2.06%	2.06%
OC	C	0.42%	1.25%	0.42%
QCOM	D	0.51%	2.04%	0.51%
SWKS	F	0.21%	1.3%	0.21%
T	B	0.16%	1.97%	0.16%
UTHR	B	1.22%	0.78%	0.78%
VLO	F	1.83%	1.9%	1.83%
WSM	C	0.31%	1.24%	0.31%
ZM	C	0.26%	1.49%	0.26%

FCPI Overweight 82 Positions Relative to COWZ

Symbol	Grade	Weight
AAPL	C	5.31%
MSFT	C	5.19%
NVDA	C	4.97%
VST	B	3.09%
CF	B	2.66%
LLY	D	2.55%
NRG	B	2.51%
STLD	C	2.36%
PG	C	2.31%
TPL	C	2.15%
SPG	B	1.95%
AMZN	C	1.92%
HST	D	1.88%
VICI	C	1.85%
BRBR	B	1.77%
ABBV	B	1.73%
CL	C	1.67%
KMB	C	1.61%
COKE	C	1.54%
AVGO	C	1.45%
GOOGL	D	1.4%
HCA	B	1.36%
CI	C	1.31%
ELV	D	1.29%
REGN	D	1.24%
THC	C	1.24%
UHS	C	1.23%
RPRX	C	1.1%
V	C	1.05%
META	B	1.01%
MEDP	F	0.94%
MCK	F	0.94%
PGR	C	0.8%
CAT	B	0.67%
C	C	0.66%
AMP	B	0.65%
RNR	B	0.63%
HIG	B	0.61%
COF	B	0.61%
DFS	C	0.58%
JXN	B	0.57%
IBM	B	0.56%
MTG	B	0.56%
SYF	C	0.56%
CRBG	C	0.56%
FIX	B	0.54%
RGA	C	0.54%
EME	B	0.52%
AMAT	D	0.49%
LDOS	A	0.49%
CSL	B	0.49%
MLI	B	0.46%
BCC	C	0.46%
BKNG	B	0.46%
MU	D	0.41%
PANW	D	0.39%
LRCX	D	0.38%
APP	C	0.38%
ANET	C	0.38%
KLAC	D	0.38%
EBAY	B	0.35%
CRWD	D	0.35%
APH	C	0.34%
PHM	B	0.33%
FICO	B	0.32%
TOL	A	0.32%
NXPI	D	0.3%
ATKR	F	0.29%
DELL	C	0.29%
ONTO	C	0.28%
ANF	D	0.28%
NFLX	B	0.27%
GDDY	C	0.26%
NTAP	D	0.24%
ACIW	B	0.23%
CVLT	B	0.22%
QLYS	D	0.19%
VZ	A	0.18%
DIS	D	0.17%
CMCSA	C	0.16%
TMUS	B	0.12%
PINS	D	0.05%

FCPI Underweight 82 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	C	-2.17%
HPQ	C	-2.04%
CVX	F	-1.99%
EOG	D	-1.98%
BMY	C	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
FANG	F	-1.93%
COP	F	-1.91%
EXPE	C	-1.89%
CAH	C	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MRO	D	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
CAG	B	-1.37%
CLF	F	-1.27%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	A	-1.11%
ARW	B	-1.09%
FOXA	B	-1.05%
SMG	B	-1.02%
SNA	B	-1.02%
OVV	F	-1.01%
JBL	C	-1.0%
DXC	D	-0.94%
JAZZ	D	-0.9%
ADTN	C	-0.89%
INGR	B	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
AGCO	D	-0.79%
FTI	D	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	C	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
ALSN	B	-0.63%
QRVO	F	-0.62%
ETSY	D	-0.61%
KSS	D	-0.6%
DOX	C	-0.58%
COLM	C	-0.57%
LEA	D	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
VTRS	D	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	B	-0.47%
LPX	B	-0.46%
PPC	D	-0.44%
NEU	D	-0.42%
AMKR	F	-0.39%
LYFT	D	-0.38%
ZI	D	-0.37%
PLTK	C	-0.33%
UAA	C	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	C	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	D	-0.17%
TRIP	F	-0.11%