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      FDIS vs. SZNE ETF Comparison

      Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
      FDIS

      Fidelity MSCI Consumer Discretionary Index ETF

      FDIS Description

      The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $95.67

      Average Daily Volume

      73,132

      Number of Holdings *

      263

      * may have additional holdings in another (foreign) market
      SZNE

      Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

      SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $38.91

      Average Daily Volume

      3,448

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      Performance
      Period FDIS SZNE
      30 Days 12.12% 2.64%
      60 Days 8.73% 0.15%
      90 Days 14.49% 0.62%
      12 Months 31.52% 17.34%
      50 Overlapping Holdings
      Symbol Grade Weight in FDIS Weight in SZNE Overlap
      ABNB C 0.97% 0.55% 0.55%
      AMZN C 23.16% 0.52% 0.52%
      APTV D 0.26% 0.36% 0.26%
      AZO C 0.89% 0.46% 0.46%
      BBY D 0.32% 0.42% 0.32%
      BKNG A 2.73% 0.6% 0.6%
      BWA D 0.15% 0.49% 0.15%
      CCL B 0.43% 0.69% 0.43%
      CMG B 1.35% 0.5% 0.5%
      CZR F 0.16% 0.46% 0.16%
      DECK A 0.47% 0.54% 0.47%
      DHI D 0.81% 0.4% 0.4%
      DPZ C 0.27% 0.51% 0.27%
      DRI B 0.35% 0.48% 0.35%
      EBAY D 0.54% 0.46% 0.46%
      EXPE B 0.42% 0.63% 0.42%
      F C 0.72% 0.48% 0.48%
      GM B 1.09% 0.56% 0.56%
      GPC D 0.3% 0.42% 0.3%
      GRMN B 0.55% 0.57% 0.55%
      HAS D 0.16% 0.43% 0.16%
      HD A 6.43% 0.5% 0.5%
      HLT A 1.04% 0.55% 0.55%
      KMX B 0.23% 0.46% 0.23%
      LEN D 0.69% 0.43% 0.43%
      LKQ D 0.19% 0.43% 0.19%
      LOW D 2.49% 0.49% 0.49%
      LULU C 0.63% 0.55% 0.55%
      LVS C 0.32% 0.59% 0.32%
      MAR B 1.14% 0.57% 0.57%
      MCD D 3.46% 0.47% 0.47%
      MGM D 0.18% 0.49% 0.18%
      MHK D 0.15% 0.41% 0.15%
      NCLH B 0.23% 0.64% 0.23%
      NKE D 1.49% 0.44% 0.44%
      NVR D 0.5% 0.45% 0.45%
      ORLY B 1.19% 0.5% 0.5%
      PHM D 0.47% 0.43% 0.43%
      POOL C 0.25% 0.49% 0.25%
      RCL A 0.95% 0.67% 0.67%
      RL B 0.17% 0.54% 0.17%
      ROST C 0.79% 0.43% 0.43%
      SBUX A 1.83% 0.47% 0.47%
      TJX A 2.19% 0.47% 0.47%
      TPR B 0.25% 0.61% 0.25%
      TSCO D 0.5% 0.45% 0.45%
      TSLA B 14.23% 0.7% 0.7%
      ULTA F 0.32% 0.43% 0.32%
      WYNN D 0.18% 0.55% 0.18%
      YUM B 0.64% 0.47% 0.47%
      FDIS Overweight 213 Positions Relative to SZNE
      Symbol Grade Weight
      MELI D 1.39%
      DASH A 0.83%
      CVNA B 0.46%
      DKNG B 0.31%
      BURL A 0.31%
      TOL B 0.29%
      WSM B 0.29%
      TXRH C 0.25%
      SCI B 0.23%
      DKS C 0.22%
      BLD D 0.21%
      DUOL A 0.21%
      MUSA A 0.2%
      LAD A 0.2%
      ARMK B 0.19%
      FND C 0.19%
      PLNT A 0.18%
      CHDN B 0.18%
      WING D 0.18%
      TPX B 0.18%
      SKX D 0.16%
      LNW D 0.16%
      GME C 0.16%
      HRB D 0.16%
      WH B 0.16%
      BROS B 0.15%
      RIVN F 0.15%
      ANF C 0.15%
      TMHC B 0.15%
      VFC C 0.15%
      WHR B 0.14%
      MAT D 0.14%
      EAT A 0.14%
      GNTX C 0.14%
      H B 0.14%
      ALV C 0.14%
      CHWY B 0.13%
      OLLI D 0.13%
      KBH D 0.13%
      GPI A 0.13%
      MOD A 0.13%
      MTN C 0.13%
      MTH D 0.13%
      BC C 0.12%
      CROX D 0.12%
      ETSY D 0.12%
      THO B 0.12%
      BFAM D 0.12%
      SKY A 0.12%
      BYD C 0.12%
      PVH C 0.12%
      BBWI D 0.12%
      LRN A 0.11%
      ABG B 0.11%
      IBP D 0.11%
      KTB B 0.11%
      GAP C 0.11%
      LEA D 0.11%
      CHH A 0.11%
      RH B 0.11%
      SHAK C 0.11%
      LOPE B 0.11%
      PTON B 0.11%
      VVV F 0.11%
      FTDR A 0.11%
      TPH D 0.1%
      TNL A 0.1%
      FIVE F 0.1%
      SIG B 0.1%
      BOOT D 0.1%
      DORM B 0.1%
      AN C 0.1%
      MHO D 0.1%
      GHC C 0.09%
      HBI B 0.09%
      VSCO B 0.09%
      M D 0.09%
      NWL B 0.09%
      CVCO A 0.09%
      ATGE B 0.09%
      HOG D 0.09%
      SGBX F 0.09%
      VSTO A 0.08%
      LCII C 0.08%
      AEO F 0.08%
      COLM B 0.08%
      VAC B 0.08%
      PATK D 0.08%
      WWW B 0.08%
      SHOO D 0.08%
      HGV B 0.08%
      PII D 0.08%
      WEN D 0.08%
      YETI C 0.08%
      PAG B 0.08%
      PENN C 0.08%
      ASO F 0.08%
      LGIH D 0.07%
      GOLF B 0.07%
      RVLV B 0.07%
      JWN C 0.07%
      LCID F 0.07%
      CWH B 0.07%
      RRR D 0.07%
      CCS D 0.07%
      GRBK D 0.07%
      UAA C 0.07%
      LAUR A 0.07%
      W F 0.07%
      CAKE C 0.07%
      PHIN A 0.07%
      AAP C 0.06%
      SABR C 0.06%
      WGO C 0.06%
      STRA C 0.06%
      UA C 0.06%
      EVRI A 0.06%
      SBH C 0.06%
      BKE B 0.06%
      FL F 0.06%
      OSW A 0.06%
      LTH C 0.06%
      LZB B 0.06%
      VC D 0.06%
      GT C 0.06%
      URBN C 0.06%
      WRBY B 0.06%
      ADTN A 0.06%
      MNRO D 0.05%
      PLYA B 0.05%
      LEVI F 0.05%
      THRM D 0.05%
      MBUU C 0.05%
      SAH A 0.05%
      FLUT A 0.05%
      WINA B 0.05%
      ADNT F 0.05%
      BZH B 0.05%
      SONO C 0.05%
      QS F 0.05%
      GIII D 0.05%
      UTI A 0.05%
      UPBD B 0.05%
      DDS B 0.05%
      KSS F 0.05%
      CRI D 0.05%
      XPEL C 0.05%
      LEG F 0.05%
      MCRI A 0.05%
      PZZA D 0.05%
      CPRI F 0.05%
      AXL C 0.04%
      MODG F 0.04%
      FIGS F 0.04%
      RGR F 0.04%
      ACEL C 0.04%
      FWRG C 0.04%
      HZO D 0.04%
      ETD C 0.04%
      OXM D 0.04%
      COUR F 0.04%
      JACK D 0.04%
      PTLO F 0.04%
      DFH D 0.04%
      CAL D 0.04%
      WOR F 0.04%
      SCVL F 0.04%
      BJRI B 0.04%
      FOXF F 0.04%
      DNUT D 0.04%
      HOV D 0.04%
      HELE C 0.04%
      PRDO B 0.04%
      SMP B 0.04%
      GDEN B 0.04%
      PLAY D 0.04%
      VZIO A 0.04%
      CBRL C 0.04%
      MCW B 0.04%
      GES F 0.03%
      ARKO C 0.03%
      RICK C 0.03%
      BALY C 0.03%
      LIND C 0.03%
      SWBI C 0.03%
      ODP F 0.03%
      DIN C 0.03%
      KRUS B 0.03%
      EYE C 0.03%
      BLMN F 0.03%
      DAN D 0.03%
      UDMY F 0.03%
      GTX D 0.03%
      LAZR F 0.02%
      LEGH D 0.02%
      HVT D 0.02%
      BOWL C 0.02%
      CRMT C 0.02%
      MOV C 0.02%
      DENN D 0.02%
      TH C 0.02%
      XPOF C 0.02%
      ARHS F 0.02%
      LESL C 0.02%
      WOOF D 0.02%
      SRI F 0.01%
      EWCZ F 0.01%
      GRPN F 0.01%
      DBI F 0.01%
      FLWS F 0.01%
      CRCT F 0.01%
      AMRK F 0.0%
      RSI B 0.0%
      FDIS Underweight 173 Positions Relative to SZNE
      Symbol Grade Weight
      STLD B -1.11%
      ALB C -1.09%
      SW A -1.08%
      IP B -1.05%
      VMC B -1.02%
      PKG A -1.01%
      APD A -1.0%
      CF B -0.99%
      MLM B -0.98%
      NUE C -0.9%
      CTVA C -0.9%
      FCX D -0.89%
      DD D -0.87%
      SHW A -0.86%
      EMN D -0.85%
      MOS F -0.84%
      PPG F -0.83%
      ECL D -0.83%
      LIN D -0.83%
      AMCR D -0.82%
      BALL D -0.79%
      AVY D -0.78%
      FMC D -0.78%
      LYB F -0.77%
      DOW F -0.76%
      IFF D -0.74%
      NEM D -0.69%
      PLTR B -0.6%
      UAL A -0.57%
      CE F -0.51%
      AXON A -0.48%
      CRWD B -0.46%
      GEV B -0.46%
      CRM B -0.44%
      FICO B -0.43%
      DAL C -0.43%
      TRMB B -0.43%
      GDDY A -0.43%
      INTC D -0.42%
      NVDA C -0.42%
      FTNT C -0.42%
      HPE B -0.42%
      JBL B -0.41%
      CSCO B -0.4%
      ADSK A -0.4%
      FFIV B -0.4%
      EPAM C -0.4%
      NOW A -0.4%
      DELL C -0.4%
      ORCL B -0.4%
      DAY B -0.39%
      SNA A -0.39%
      MSI B -0.39%
      GNRC B -0.39%
      PANW C -0.39%
      CDNS B -0.39%
      PAYC B -0.39%
      ZBRA B -0.39%
      HPQ B -0.38%
      TDY B -0.38%
      KEYS A -0.38%
      SNPS B -0.38%
      GEN B -0.38%
      GLW B -0.38%
      EMR A -0.38%
      APH A -0.38%
      MU D -0.37%
      ANET C -0.37%
      PWR A -0.37%
      ANSS B -0.37%
      HWM A -0.37%
      PTC A -0.37%
      ACN C -0.36%
      ETN A -0.36%
      GWW B -0.36%
      CMI A -0.36%
      NTAP C -0.36%
      PH A -0.36%
      IBM C -0.35%
      WAB B -0.35%
      IT C -0.35%
      AME A -0.35%
      PCAR B -0.35%
      TYL B -0.35%
      FAST B -0.35%
      AAPL C -0.35%
      URI B -0.34%
      WDC D -0.34%
      TT A -0.34%
      ROP B -0.34%
      HON B -0.34%
      ODFL B -0.34%
      HUBB B -0.34%
      IEX B -0.34%
      VRSN F -0.34%
      J F -0.34%
      TXN C -0.34%
      INTU C -0.34%
      IR B -0.34%
      PNR A -0.34%
      JCI C -0.34%
      CTSH B -0.34%
      MSFT F -0.33%
      CHRW C -0.33%
      NXPI D -0.33%
      STX D -0.33%
      CPRT A -0.33%
      AVGO D -0.33%
      LUV C -0.33%
      CAT B -0.33%
      QCOM F -0.32%
      VRSK A -0.32%
      JNPR F -0.32%
      NSC B -0.32%
      PAYX C -0.32%
      ITW B -0.32%
      ROK B -0.32%
      CTAS B -0.32%
      WM A -0.32%
      OTIS C -0.32%
      ON D -0.32%
      ADI D -0.32%
      ADBE C -0.32%
      LHX C -0.32%
      BR A -0.32%
      ADP B -0.32%
      JBHT C -0.32%
      DOV A -0.32%
      AKAM D -0.31%
      DE A -0.31%
      AMAT F -0.31%
      AMD F -0.31%
      FTV C -0.31%
      RSG A -0.31%
      LRCX F -0.31%
      CSX B -0.31%
      UPS C -0.31%
      LDOS C -0.31%
      ROL B -0.3%
      ALLE D -0.3%
      EXPD D -0.3%
      GE D -0.3%
      NDSN B -0.3%
      RTX C -0.3%
      FDX B -0.3%
      BLDR D -0.29%
      UNP C -0.29%
      TDG D -0.29%
      MCHP D -0.29%
      NOC D -0.29%
      KLAC D -0.29%
      VLTO D -0.29%
      MAS D -0.29%
      UBER D -0.29%
      MMM D -0.29%
      CARR D -0.29%
      FSLR F -0.28%
      SWKS F -0.28%
      GD F -0.28%
      LMT D -0.28%
      BA F -0.28%
      TXT D -0.28%
      XYL D -0.28%
      TER D -0.27%
      AOS F -0.27%
      CDW F -0.27%
      EFX F -0.25%
      SWK D -0.25%
      HII D -0.22%
      QRVO F -0.21%
      MPWR F -0.21%
      ENPH F -0.2%
      SMCI F -0.19%

      FDIS: Top Represented Industries & Keywords

      Industries: Specialty Retail Restaurants Auto Parts Residential Construction Leisure Apparel Manufacturing Apparel Stores Resorts & Casinos Education & Training Services Auto & Truck Dealerships Footwear & Accessories Recreational Vehicles Gambling Home Furnishings & Fixtures Lodging Auto Manufacturers Department Stores Home Improvement Stores Personal Services Household & Personal Products
      Keywords: S&P 500 Clothing Fashion Retail Store Homebuilder Transport Department Store Retailing Restaurants E Commerce Motor Vehicles Nasdaq 100 Automotive Industry Casino Games Retailers Eye Eyewear Footwear Gambling

      SZNE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport
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