FDTX vs. EAFG ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.25

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	EAFG
30 Days	7.62%	-1.18%
60 Days	11.21%	-5.50%
90 Days	9.46%	-6.37%
12 Months	35.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTX	Weight in EAFG	Overlap
	MNDY	C	1.66%	1.49%	1.49%

FDTX Overweight 34 Positions Relative to EAFG

Symbol	Grade	Weight
NVDA	C	6.98%
CRM	B	5.33%
TSM	B	5.05%
MSFT	F	4.92%
META	D	4.39%
NFLX	A	4.3%
SHOP	B	4.26%
MRVL	B	4.17%
AMZN	C	4.12%
GOOG	C	3.74%
ADBE	C	3.62%
HUBS	A	2.64%
PANW	C	2.33%
INTU	C	2.16%
SNPS	B	2.15%
DDOG	A	2.14%
WDAY	B	1.87%
ON	D	1.71%
SE	B	1.7%
TEAM	A	1.57%
AAPL	C	1.29%
CRWD	B	1.22%
MU	D	1.15%
ACN	C	1.14%
NXPI	D	1.13%
TMUS	B	1.1%
SPOT	B	1.09%
PDD	F	1.05%
SQ	B	0.99%
TOST	B	0.99%
SNAP	C	0.95%
UBER	D	0.95%
GLBE	B	0.6%
ABNB	C	0.54%

FDTX Underweight 9 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	B	-1.55%
XRX	F	-1.48%
CHKP	D	-1.32%
NVS	D	-1.17%
SONY	B	-1.08%
CYBR	B	-1.03%
LOGI	D	-0.59%
MBAVU	D	-0.21%
EFG	F	-0.16%