FELC vs. GLBL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Pacer MSCI World Industry Advantage ETF (GLBL)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FELC	GLBL
30 Days	3.27%	3.25%
60 Days	5.09%	4.07%
90 Days	6.09%
12 Months	33.74%

75 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in GLBL	Overlap
AAPL	C	7.38%	4.78%	4.78%
ABT	B	0.56%	0.63%	0.56%
ADBE	C	0.94%	0.71%	0.71%
AMAT	F	0.68%	0.44%	0.44%
AMT	D	0.24%	0.29%	0.24%
AMZN	C	3.93%	5.39%	3.93%
ANET	C	0.11%	0.32%	0.11%
AVGO	D	1.72%	2.28%	1.72%
AXP	A	0.31%	0.55%	0.31%
BBWI	D	0.11%	0.02%	0.02%
BDX	F	0.62%	0.21%	0.21%
BK	A	0.11%	0.18%	0.11%
BRK.A	B	2.25%	2.0%	2.0%
CAH	B	0.31%	0.09%	0.09%
CCL	B	0.26%	0.08%	0.08%
CI	F	0.63%	0.31%	0.31%
CMCSA	B	0.86%	0.53%	0.53%
CME	A	0.5%	0.27%	0.27%
CMG	B	0.35%	0.25%	0.25%
COST	B	0.31%	1.32%	0.31%
CRM	B	1.15%	1.0%	1.0%
CSCO	B	0.66%	0.72%	0.66%
CVS	D	0.25%	0.23%	0.23%
DASH	A	0.18%	0.16%	0.16%
DIS	B	0.65%	0.65%	0.65%
DOCU	A	0.02%	0.06%	0.02%
FTNT	C	0.15%	0.2%	0.15%
GEHC	F	0.04%	0.12%	0.04%
GOOG	C	1.9%	2.82%	1.9%
GOOGL	C	2.05%	3.26%	2.05%
GPN	B	0.02%	0.08%	0.02%
GS	A	0.15%	0.55%	0.15%
HD	A	1.29%	1.23%	1.23%
IDXX	F	0.22%	0.1%	0.1%
KLAC	D	0.63%	0.29%	0.29%
KR	B	0.03%	0.12%	0.03%
LPLA	A	0.03%	0.08%	0.03%
LRCX	F	0.44%	0.33%	0.33%
MA	C	1.36%	1.34%	1.34%
MCK	B	0.06%	0.29%	0.06%
META	D	2.89%	3.89%	2.89%
MGM	D	0.3%	0.03%	0.03%
MS	A	0.31%	0.5%	0.31%
MSCI	C	0.33%	0.14%	0.14%
MSFT	F	5.68%	4.63%	4.63%
MSI	B	0.5%	0.23%	0.23%
MU	D	0.66%	0.35%	0.35%
NFLX	A	1.3%	1.26%	1.26%
NOW	A	0.55%	0.73%	0.55%
NVDA	C	7.39%	5.43%	5.43%
ORCL	B	0.05%	1.0%	0.05%
PSA	D	0.09%	0.16%	0.09%
PYPL	B	0.34%	0.26%	0.26%
QCOM	F	0.88%	0.55%	0.55%
QRVO	F	0.12%	0.02%	0.02%
ROST	C	0.04%	0.13%	0.04%
SCHW	B	0.8%	0.38%	0.38%
SEIC	B	0.3%	0.02%	0.02%
SOLV	C	0.09%	0.03%	0.03%
SPG	B	0.59%	0.17%	0.17%
SPGI	C	0.31%	0.48%	0.31%
SQ	B	0.58%	0.15%	0.15%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.03%	0.41%	0.03%
TJX	A	0.59%	0.43%	0.43%
TROW	B	0.31%	0.08%	0.08%
TWLO	A	0.13%	0.05%	0.05%
UNH	C	0.57%	1.71%	0.57%
V	A	0.82%	1.53%	0.82%
VEEV	C	0.08%	0.1%	0.08%
WBD	C	0.01%	0.07%	0.01%
WDAY	B	0.16%	0.18%	0.16%
WMT	A	1.14%	1.22%	1.14%
ZBRA	B	0.06%	0.09%	0.06%
ZM	B	0.51%	0.06%	0.06%

FELC Overweight 95 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	1.94%
XOM	B	1.56%
TSLA	B	1.31%
BAC	A	1.2%
ABBV	D	1.02%
MRK	F	0.99%
PM	B	0.94%
NEE	D	0.84%
UNP	C	0.76%
LLY	F	0.76%
BMY	B	0.75%
JNJ	D	0.74%
GILD	C	0.74%
PGR	A	0.74%
T	A	0.73%
PG	A	0.72%
LMT	D	0.71%
RTX	C	0.7%
CTAS	B	0.69%
ECL	D	0.63%
NOC	D	0.6%
CAT	B	0.57%
CVNA	B	0.55%
EOG	A	0.54%
CSX	B	0.54%
DVN	F	0.53%
PCAR	B	0.52%
TXT	D	0.52%
DBX	B	0.52%
TT	A	0.52%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
TRV	B	0.43%
ANF	C	0.42%
PFE	D	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
AON	A	0.35%
TMO	F	0.33%
ALLE	D	0.33%
AMGN	D	0.33%
WM	A	0.32%
TMUS	B	0.31%
PPG	F	0.3%
MMC	B	0.29%
INCY	C	0.28%
LDOS	C	0.24%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
LHX	C	0.21%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ADP	B	0.2%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
MMM	D	0.13%
BKNG	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
VST	B	0.12%
NBIX	C	0.11%
NRG	B	0.11%
CLX	B	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BIIB	F	0.1%
PEGA	A	0.1%
WFC	A	0.1%
HWM	A	0.1%
MKL	A	0.08%
FR	C	0.08%
DHI	D	0.06%
STLD	B	0.06%
VZ	C	0.06%
AXTA	A	0.05%
SCCO	F	0.05%
PEP	F	0.05%
PLTK	B	0.04%
A	D	0.03%
CRUS	D	0.03%
C	A	0.02%
AES	F	0.01%
CVX	A	0.01%

FELC Underweight 205 Positions Relative to GLBL

Symbol	Grade	Weight
AMD	F	-0.69%
MCD	D	-0.69%
ACN	C	-0.68%
IBM	C	-0.61%
ISRG	A	-0.58%
TM	D	-0.56%
TXN	C	-0.56%
INTU	C	-0.54%
LOW	D	-0.5%
BLK	C	-0.49%
MELI	D	-0.46%
UL	D	-0.45%
BSX	B	-0.41%
FI	A	-0.41%
BX	A	-0.4%
PLTR	B	-0.4%
PANW	C	-0.37%
SBUX	A	-0.35%
ADI	D	-0.35%
MDT	D	-0.34%
PLD	D	-0.33%
INTC	D	-0.32%
TD	F	-0.31%
ICE	C	-0.3%
CDNS	B	-0.29%
KKR	A	-0.29%
ORLY	B	-0.28%
ELV	F	-0.28%
APH	A	-0.27%
SNPS	B	-0.26%
WELL	A	-0.26%
CRWD	B	-0.25%
HCA	F	-0.24%
MCO	B	-0.23%
COIN	C	-0.23%
APP	B	-0.23%
MRVL	B	-0.23%
EQIX	A	-0.22%
ADSK	A	-0.22%
MSTR	C	-0.22%
COF	B	-0.21%
ROP	B	-0.2%
MAR	B	-0.2%
AMP	A	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
DLR	B	-0.18%
TTD	B	-0.18%
CNI	D	-0.18%
HLT	A	-0.18%
NXPI	D	-0.18%
RCL	A	-0.17%
TGT	F	-0.17%
O	D	-0.16%
HUBS	A	-0.16%
CCI	D	-0.15%
HUM	C	-0.14%
TYL	B	-0.14%
FIS	C	-0.14%
YUM	B	-0.13%
DELL	C	-0.13%
DDOG	A	-0.13%
CTSH	B	-0.13%
EW	C	-0.13%
MPWR	F	-0.13%
RJF	A	-0.12%
COR	B	-0.12%
TEAM	A	-0.12%
EXR	D	-0.12%
EA	A	-0.12%
SYY	B	-0.12%
SNOW	C	-0.12%
HMC	F	-0.12%
IT	C	-0.12%
DFS	B	-0.12%
GLW	B	-0.12%
VICI	C	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
IRM	D	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RMD	C	-0.11%
ON	D	-0.1%
CNC	D	-0.1%
EBAY	D	-0.1%
HPE	B	-0.09%
CPAY	A	-0.09%
EQR	B	-0.09%
NTAP	C	-0.09%
TTWO	A	-0.09%
DXCM	D	-0.09%
PTC	A	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
NET	B	-0.09%
CHTR	C	-0.09%
VTR	C	-0.08%
SYF	B	-0.08%
NTRS	A	-0.08%
DRI	B	-0.08%
ZBH	C	-0.08%
KEYS	A	-0.08%
ANSS	B	-0.08%
ULTA	F	-0.08%
ARES	A	-0.08%
WSM	B	-0.08%
CDW	F	-0.08%
EXPE	B	-0.08%
MDB	C	-0.07%
STX	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
RBLX	C	-0.07%
MAA	B	-0.07%
PINS	D	-0.06%
HOLX	D	-0.06%
EPAM	C	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
LH	C	-0.06%
GPC	D	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
HOOD	B	-0.06%
SUI	D	-0.06%
WDC	D	-0.06%
SMCI	F	-0.06%
BBY	D	-0.06%
DKNG	B	-0.06%
PODD	C	-0.06%
BURL	A	-0.06%
INVH	D	-0.06%
TW	A	-0.06%
TSCO	D	-0.06%
MANH	D	-0.06%
LYV	A	-0.06%
DOC	D	-0.05%
DKS	C	-0.05%
UHS	D	-0.05%
PSTG	D	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
GLPI	C	-0.05%
DT	C	-0.05%
GEN	B	-0.05%
TER	D	-0.05%
ARE	D	-0.05%
CBOE	B	-0.05%
TRMB	B	-0.05%
STE	F	-0.05%
TOST	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
DG	F	-0.05%
ALGN	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
SNAP	C	-0.04%
REG	B	-0.04%
LKQ	D	-0.04%
AMH	D	-0.04%
CG	A	-0.04%
KMX	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
DVA	B	-0.04%
DGX	A	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
VRSN	F	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
TFX	F	-0.04%
DLTR	F	-0.04%
CPT	B	-0.03%
CRBG	B	-0.03%
ENPH	F	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
FOXA	B	-0.03%
ROKU	D	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
IPG	D	-0.03%
JNPR	F	-0.03%
NWSA	B	-0.03%
OKTA	C	-0.03%
HSIC	B	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
WYNN	D	-0.02%
BSY	D	-0.02%
ACI	C	-0.02%