FDTX vs. COWG ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

14,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

173,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	COWG
30 Days	6.92%	13.64%
60 Days	9.83%	17.82%
90 Days	12.62%	21.87%
12 Months	36.28%	49.25%

14 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in COWG	Overlap
AAPL	A	1.3%	1.27%	1.27%
ABNB	C	0.54%	0.28%	0.28%
ADBE	C	3.44%	0.48%	0.48%
CRM	B	5.27%	0.38%	0.38%
CRWD	B	1.25%	0.42%	0.42%
DDOG	B	2.22%	0.4%	0.4%
INTU	C	2.02%	0.45%	0.45%
META	D	4.33%	0.7%	0.7%
MRVL	B	4.25%	0.84%	0.84%
MSFT	C	4.82%	0.51%	0.51%
NVDA	C	6.68%	2.81%	2.81%
PANW	B	2.33%	1.09%	1.09%
TEAM	B	1.55%	0.41%	0.41%
WDAY	C	1.8%	0.35%	0.35%

FDTX Overweight 21 Positions Relative to COWG

Symbol	Grade	Weight
TSM	D	5.08%
NFLX	B	4.57%
SHOP	B	4.09%
AMZN	B	3.98%
GOOG	C	3.77%
HUBS	B	2.65%
SNPS	B	2.14%
SE	B	1.89%
ON	D	1.83%
MNDY	C	1.62%
MU	D	1.15%
NXPI	D	1.14%
ACN	B	1.13%
PDD	F	1.1%
TMUS	A	1.09%
SPOT	B	1.08%
SQ	C	1.07%
TOST	B	1.05%
SNAP	C	0.96%
UBER	D	0.93%
GLBE	B	0.7%

FDTX Underweight 84 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
TPL	B	-4.12%
UTHR	B	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	A	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	A	-1.58%
RMD	C	-1.58%
WMB	B	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	B	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	A	-1.33%
CSL	B	-1.19%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	B	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	D	-0.94%
FTNT	B	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
GILD	B	-0.83%
FFIV	A	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
EA	B	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	B	-0.71%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	F	-0.68%
DBX	C	-0.68%
ABBV	D	-0.67%
FANG	F	-0.64%
MANH	C	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	B	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
BSY	D	-0.47%
SWKS	D	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
ANSS	B	-0.45%
VEEV	B	-0.43%
NBIX	C	-0.43%
CDNS	B	-0.4%
VRSN	C	-0.39%
MCHP	D	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
LRCX	D	-0.34%
MEDP	D	-0.33%
ZTS	F	-0.33%
PINS	D	-0.32%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	C	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%