FELG vs. PEXL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Pacer US Export Leaders ETF (PEXL)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	PEXL
30 Days	3.26%	2.22%
60 Days	5.11%	1.38%
90 Days	6.08%	0.80%
12 Months	36.88%	19.39%

20 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in PEXL	Overlap
AAPL	C	12.05%	1.02%	1.02%
AMAT	F	0.94%	0.89%	0.89%
AMD	F	0.01%	0.89%	0.01%
AVGO	D	3.11%	0.96%	0.96%
BKNG	A	1.1%	1.27%	1.1%
CAT	B	0.32%	1.09%	0.32%
FTNT	C	0.65%	1.22%	0.65%
GOOGL	C	3.57%	1.1%	1.1%
GRMN	B	0.54%	1.17%	0.54%
HWM	A	0.55%	1.22%	0.55%
KLAC	D	0.79%	0.81%	0.79%
LRCX	F	0.82%	0.9%	0.82%
META	D	4.74%	1.06%	1.06%
MPWR	F	0.4%	0.6%	0.4%
MRK	F	1.35%	0.83%	0.83%
MSFT	F	10.23%	0.95%	0.95%
NFLX	A	1.81%	1.25%	1.25%
NVDA	C	11.91%	1.21%	1.21%
QCOM	F	1.12%	0.91%	0.91%
UBER	D	0.98%	0.95%	0.95%

FELG Overweight 59 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	6.62%
TSLA	B	3.47%
GOOG	C	2.52%
MA	C	2.02%
LLY	F	1.54%
ADBE	C	1.29%
V	A	1.2%
ABBV	D	0.94%
COST	B	0.91%
ANET	C	0.83%
CMG	B	0.77%
TJX	A	0.77%
UNP	C	0.74%
DASH	A	0.72%
WDAY	B	0.71%
ECL	D	0.7%
SQ	B	0.66%
CTAS	B	0.66%
MSI	B	0.65%
TT	A	0.63%
LMT	D	0.62%
HD	A	0.62%
CRM	B	0.59%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
BMY	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
NOW	A	0.51%
ZM	B	0.51%
TMUS	B	0.5%
NTRA	B	0.5%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
ORCL	B	0.46%
BBWI	D	0.45%
DBX	B	0.43%
IDXX	F	0.39%
ALLE	D	0.33%
AXON	A	0.32%
APP	B	0.31%
TW	A	0.31%
TDC	D	0.3%
MSCI	C	0.26%
NU	C	0.19%
CLX	B	0.18%
PEP	F	0.15%
SCCO	F	0.14%
WMT	A	0.13%
MEDP	D	0.12%
INTU	C	0.11%
BAH	F	0.11%
ISRG	A	0.1%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%

FELG Underweight 79 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
JBL	B	-1.2%
ALTR	B	-1.18%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
ABNB	C	-1.13%
CDNS	B	-1.12%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
APH	A	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
SNPS	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
ANSS	B	-1.06%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
LIN	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
ON	D	-0.93%
ADI	D	-0.93%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
APA	D	-0.91%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
BG	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
BCO	D	-0.82%
ONTO	D	-0.81%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
CNXC	F	-0.58%