SHPP vs. FTXR ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to First Trust Nasdaq Transportation ETF (FTXR)

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

$27.78

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	FTXR
30 Days	0.85%	9.38%
60 Days	1.47%	14.33%
90 Days	1.48%	15.43%
12 Months	12.78%	33.30%

15 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in FTXR	Overlap
CHRW	B	0.97%	0.45%	0.45%
CSX	C	3.71%	3.59%	3.59%
EXPD	C	1.27%	0.73%	0.73%
FDX	B	3.84%	3.26%	3.26%
JBHT	C	1.41%	1.81%	1.41%
KEX	B	0.56%	0.73%	0.56%
LSTR	D	0.49%	0.45%	0.45%
MATX	C	0.41%	0.78%	0.41%
NSC	B	4.45%	3.56%	3.56%
ODFL	C	3.58%	2.22%	2.22%
R	B	0.54%	2.76%	0.54%
RXO	D	0.24%	0.44%	0.24%
UNP	C	7.71%	6.36%	6.36%
UPS	C	5.23%	6.89%	5.23%
XPO	B	1.29%	1.16%	1.16%

SHPP Overweight 20 Positions Relative to FTXR

Symbol	Grade	Weight
ABBV	F	5.65%
CNI	F	3.74%
FLEX	B	1.11%
SAIA	B	1.07%
KNX	C	0.67%
YMM	C	0.58%
GXO	B	0.53%
CGNX	D	0.52%
SANM	B	0.31%
ZIM	C	0.23%
SNDR	B	0.21%
ARCB	C	0.2%
GOGL	F	0.18%
WERN	C	0.18%
SBLK	F	0.17%
CMRE	C	0.13%
NMM	D	0.12%
DAC	C	0.12%
SFL	D	0.11%
MRTN	D	0.1%

SHPP Underweight 25 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	B	-11.0%
GM	C	-7.8%
UAL	A	-6.83%
F	C	-6.75%
DAL	B	-5.03%
PCAR	B	-4.07%
URI	C	-3.97%
WAB	B	-2.15%
HRI	C	-1.92%
AL	B	-1.88%
APTV	F	-1.87%
BWA	D	-1.54%
GPC	D	-1.47%
SKYW	B	-1.15%
LKQ	F	-1.15%
ALSN	B	-1.11%
LUV	C	-1.09%
GATX	A	-0.58%
TRN	B	-0.56%
GNTX	C	-0.55%
DORM	B	-0.51%
INSW	F	-0.5%
OSK	C	-0.45%
FSS	B	-0.41%
VC	F	-0.39%