FFLG vs. COWZ ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Pacer US Cash Cows 100 ETF (COWZ)

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

45,976

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	COWZ
30 Days	3.09%	0.98%
60 Days	5.70%	0.75%
90 Days	1.09%	6.02%
12 Months	45.65%	16.57%

5 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in COWZ	Overlap
JBL	C	0.47%	1.0%	0.47%
LEN	B	0.02%	1.94%	0.02%
LYFT	D	0.29%	0.38%	0.29%
OVV	F	0.22%	1.01%	0.22%
ZI	D	0.68%	0.37%	0.37%

FFLG Overweight 95 Positions Relative to COWZ

Symbol	Grade	Weight
MSFT	C	10.56%
NVDA	C	7.82%
META	B	5.36%
AMZN	C	5.21%
GOOG	D	4.66%
UBER	C	3.45%
TMUS	B	2.86%
GOOGL	D	2.8%
ROKU	D	2.65%
AAPL	C	2.2%
UNH	C	2.14%
AMD	C	1.93%
ON	D	1.9%
BSX	B	1.88%
SQ	D	1.85%
FLEX	B	1.84%
NXPI	D	1.81%
SE	B	1.73%
V	C	1.57%
GPN	D	1.32%
LLY	D	1.25%
VRT	C	1.2%
LPLA	D	1.04%
ADBE	F	1.01%
FND	C	0.97%
MDB	D	0.92%
ORCL	B	0.91%
HUM	F	0.89%
MQ	F	0.87%
SNAP	D	0.87%
EPAM	F	0.86%
NOW	C	0.84%
MRVL	D	0.8%
CRM	C	0.77%
BA	F	0.74%
DT	C	0.67%
CVNA	B	0.66%
PCG	C	0.64%
DDOG	D	0.64%
TSM	C	0.64%
MA	B	0.59%
INTU	D	0.58%
HUBS	D	0.55%
CYTK	F	0.55%
NFLX	B	0.55%
PEN	D	0.54%
DLO	F	0.51%
CNC	D	0.5%
CEG	C	0.49%
AGL	F	0.46%
TMDX	C	0.46%
TMO	B	0.42%
BJ	D	0.4%
PCVX	C	0.4%
LOW	B	0.4%
DHR	B	0.38%
AMT	C	0.38%
INTA	C	0.36%
AR	C	0.34%
MGNI	D	0.29%
GFS	F	0.28%
AMAT	D	0.26%
LITE	B	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	B	0.22%
CLDX	F	0.22%
PANW	D	0.19%
LULU	D	0.17%
ETN	C	0.17%
COHR	C	0.16%
PSTG	F	0.15%
BE	F	0.14%
KO	B	0.14%
APO	B	0.12%
NUVL	D	0.11%
MRNA	F	0.1%
ACN	C	0.1%
NVO	F	0.1%
REGN	D	0.1%
ALNY	C	0.1%
CHTR	D	0.09%
ZNTL	D	0.08%
KROS	C	0.07%
ALXO	F	0.06%
SNOW	F	0.06%
W	C	0.05%
ANET	C	0.05%
FSLR	C	0.05%
AVGO	C	0.04%
VLTO	B	0.04%
ARM	C	0.03%
TSLA	C	0.01%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 95 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	C	-2.17%
NUE	D	-2.06%
QCOM	D	-2.04%
HPQ	C	-2.04%
CVX	F	-1.99%
EOG	D	-1.98%
BMY	C	-1.97%
T	B	-1.97%
HAL	F	-1.94%
FANG	F	-1.93%
COP	F	-1.91%
VLO	F	-1.9%
EXPE	C	-1.89%
CAH	C	-1.87%
MPC	F	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MO	C	-1.82%
MRO	D	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	C	-1.49%
CAG	B	-1.37%
SWKS	F	-1.3%
CLF	F	-1.27%
OC	C	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	A	-1.11%
ARW	B	-1.09%
FOXA	B	-1.05%
GAP	F	-1.03%
SMG	B	-1.02%
SNA	B	-1.02%
DXC	D	-0.94%
JAZZ	D	-0.9%
ADTN	C	-0.89%
INGR	B	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
DOCU	C	-0.8%
AGCO	D	-0.79%
UTHR	B	-0.78%
DBX	C	-0.76%
FTI	D	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	C	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
ALSN	B	-0.63%
QRVO	F	-0.62%
ETSY	D	-0.61%
KSS	D	-0.6%
DOX	C	-0.58%
COLM	C	-0.57%
HRB	C	-0.56%
LEA	D	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
VTRS	D	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	B	-0.47%
LPX	B	-0.46%
PPC	D	-0.44%
NEU	D	-0.42%
CRUS	D	-0.4%
AMKR	F	-0.39%
AM	B	-0.37%
PLTK	C	-0.33%
UAA	C	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	C	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	D	-0.17%
TRIP	F	-0.11%