FDVV vs. CALF ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

293,676

Number of Holdings ^*

* 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

$45.80

Average Daily Volume

2,399,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	CALF
30 Days	-3.09%	-5.16%
60 Days	1.21%	-4.48%
90 Days	3.04%	-2.01%
12 Months	16.27%	22.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDVV	Weight in CALF	Overlap

FDVV Overweight 91 Positions Relative to CALF

Symbol	Grade	Weight
MSFT	B	5.94%
AAPL	F	4.96%
NVDA	B	4.64%
XOM	A	2.28%
PG	B	2.1%
PEP	A	1.82%
AVGO	B	1.82%
CVX	A	1.74%
CAT	A	1.69%
GE	A	1.6%
COP	A	1.59%
PM	B	1.58%
NEE	A	1.51%
MO	A	1.49%
RTX	A	1.49%
TRGP	A	1.47%
EOG	A	1.45%
DVN	A	1.43%
PXD	A	1.4%
PCAR	B	1.39%
HON	C	1.36%
LMT	A	1.35%
UNP	C	1.33%
UPS	D	1.33%
D	A	1.31%
AEP	B	1.3%
SO	A	1.3%
ACI	F	1.3%
DUK	A	1.29%
ES	A	1.27%
QCOM	B	1.24%
EIX	A	1.23%
KMI	A	1.21%
PLD	D	1.12%
SPG	C	1.11%
DELL	A	1.1%
WBA	F	1.07%
CSCO	D	1.06%
TXN	D	1.04%
PSA	D	1.02%
IBM	C	1.02%
WY	D	1.02%
OHI	D	1.02%
CCI	D	0.94%
VICI	D	0.94%
GLPI	F	0.93%
JPM	B	0.91%
WPC	B	0.88%
V	C	0.8%
HPQ	D	0.79%
UNH	B	0.77%
JNJ	F	0.75%
ABBV	B	0.7%
BAC	A	0.62%
WFC	A	0.6%
PFE	F	0.55%
BMY	F	0.52%
AMGN	B	0.49%
C	A	0.48%
CVS	D	0.48%
HD	D	0.47%
GS	A	0.47%
GILD	F	0.46%
MS	A	0.45%
CME	B	0.42%
BX	C	0.42%
USB	C	0.41%
PNC	A	0.41%
TFC	A	0.39%
MCD	D	0.34%
LOW	C	0.33%
TJX	C	0.3%
DKS	A	0.3%
GM	A	0.29%
NKE	D	0.28%
F	B	0.27%
MAR	C	0.27%
SBUX	F	0.27%
BBY	B	0.24%
VZ	A	0.17%
CMCSA	D	0.16%
T	B	0.15%
OMC	A	0.12%
NWSA	C	0.11%
EA	D	0.11%
NYT	D	0.1%
NXST	B	0.1%
WMG	D	0.1%
IPG	D	0.1%
FOXA	A	0.1%
PARA	C	0.08%

FDVV Underweight 97 Positions Relative to CALF

Symbol	Grade	Weight
AEO	C	-2.16%
CVI	C	-2.1%
DXC	F	-2.09%
BCC	B	-2.07%
SIG	C	-2.07%
XRX	D	-2.06%
ANDE	A	-2.06%
MLI	A	-2.05%
OMI	A	-2.03%
SM	A	-2.02%
CRC	A	-2.0%
NSIT	C	-1.97%
MDC	A	-1.93%
NWL	F	-1.91%
MHO	D	-1.9%
GIII	B	-1.81%
CALM	A	-1.8%
WOR	D	-1.79%
LCII	D	-1.77%
HBI	D	-1.77%
CEIX	B	-1.77%
AMR	D	-1.69%
GFF	C	-1.61%
SKYW	A	-1.6%
HP	A	-1.58%
LBRT	A	-1.58%
GMS	B	-1.52%
VSTO	A	-1.5%
ARCH	B	-1.44%
PATK	D	-1.32%
WIRE	A	-1.26%
REZI	D	-1.24%
CENT	D	-1.22%
ALKS	F	-1.2%
YELP	D	-1.11%
KTB	B	-1.08%
COLL	C	-1.05%
HUBG	D	-1.05%
DBI	D	-1.05%
MLKN	D	-1.01%
LPG	A	-1.01%
PLUS	C	-0.95%
GRBK	C	-0.85%
CVCO	C	-0.85%
CCRN	F	-0.84%
POWL	C	-0.84%
ODP	C	-0.83%
RES	A	-0.83%
WNC	D	-0.82%
BKE	D	-0.82%
EXTR	F	-0.8%
HRMY	D	-0.8%
ROCK	D	-0.77%
AMWD	C	-0.75%
SGH	F	-0.74%
WGO	D	-0.71%
CNXN	C	-0.69%
FWRD	F	-0.67%
CAL	D	-0.65%
SCSC	B	-0.65%
SLCA	A	-0.65%
DNOW	A	-0.65%
PLAB	D	-0.64%
ZEUS	B	-0.63%
IRWD	D	-0.61%
SONO	D	-0.53%
INVA	B	-0.52%
MD	D	-0.52%
SXC	C	-0.52%
MNRO	F	-0.51%
APOG	A	-0.49%
LZB	D	-0.49%
SMP	D	-0.48%
MCRI	C	-0.48%
OMCL	D	-0.47%
PCRX	F	-0.47%
THRY	A	-0.46%
MED	F	-0.45%
NX	B	-0.45%
TILE	B	-0.45%
LNN	D	-0.44%
CLW	A	-0.44%
TWI	D	-0.43%
PRDO	B	-0.4%
SCHL	D	-0.37%
VREX	D	-0.37%
IIIN	D	-0.36%
JBSS	D	-0.35%
DVAX	D	-0.33%
ETD	C	-0.29%
MOV	D	-0.28%
KELYA	B	-0.23%
MCS	F	-0.23%
USNA	F	-0.2%
LQDT	D	-0.17%
RGP	F	-0.17%
NPK	A	-0.15%