IYT vs. SHPP ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Pacer Industrials and Logistics ETF (SHPP)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

408,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	SHPP
30 Days	3.38%	-1.70%
60 Days	3.92%	-0.05%
90 Days	11.62%	4.70%
12 Months	26.06%	16.59%

22 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in SHPP	Overlap
ARCB	F	0.42%	0.18%	0.18%
CHRW	C	2.17%	0.95%	0.95%
CSX	F	4.23%	3.54%	3.54%
EXPD	D	2.89%	1.27%	1.27%
FDX	C	4.05%	3.57%	3.57%
GXO	B	1.25%	0.55%	0.55%
JBHT	A	2.41%	1.34%	1.34%
KEX	D	1.24%	0.53%	0.53%
KNX	A	1.45%	0.64%	0.64%
LSTR	D	1.08%	0.48%	0.48%
MATX	A	0.76%	0.33%	0.33%
MRTN	F	0.16%	0.1%	0.1%
NSC	B	4.19%	4.38%	4.19%
ODFL	A	4.44%	3.06%	3.06%
R	A	1.03%	0.48%	0.48%
RXO	B	0.66%	0.25%	0.25%
SAIA	A	2.1%	0.83%	0.83%
SNDR	A	0.22%	0.19%	0.19%
UNP	D	16.08%	8.01%	8.01%
UPS	C	8.77%	5.24%	5.24%
WERN	A	0.39%	0.17%	0.17%
XPO	A	2.34%	0.96%	0.96%

IYT Overweight 22 Positions Relative to SHPP

Symbol	Grade	Weight
UBER	C	18.69%
DAL	A	5.18%
UAL	A	4.19%
LUV	A	3.01%
AAL	A	1.48%
ALK	A	0.98%
LYFT	C	0.83%
SKYW	A	0.64%
HUBG	D	0.46%
JOBY	D	0.39%
JBLU	D	0.37%
CAR	C	0.24%
FIP	D	0.16%
ALGT	B	0.15%
ATSG	A	0.14%
GNK	D	0.12%
UHAL	C	0.12%
FWRD	C	0.12%
HTLD	F	0.08%
SNCY	A	0.08%
CVLG	D	0.07%
HTZ	F	0.06%

IYT Underweight 13 Positions Relative to SHPP

Symbol	Grade	Weight
ABBV	A	-5.64%
CNI	F	-3.83%
FLEX	A	-1.02%
YMM	B	-0.64%
CGNX	B	-0.5%
SANM	A	-0.27%
ZIM	A	-0.2%
GOGL	F	-0.16%
SBLK	F	-0.16%
NMM	D	-0.13%
SFL	F	-0.12%
DAC	D	-0.12%
CMRE	C	-0.12%