SHPP vs. HWAY ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Themes US Infrastructure ETF (HWAY)

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

$27.54

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	HWAY
30 Days	0.50%	-1.76%
60 Days	0.56%	2.44%
90 Days	2.04%
12 Months	12.23%

4 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in HWAY	Overlap
CSX	C	3.71%	4.32%	3.71%
NSC	B	4.45%	4.21%	4.21%
R	B	0.54%	0.53%	0.53%
UNP	D	7.71%	4.15%	4.15%

SHPP Overweight 31 Positions Relative to HWAY

Symbol	Grade	Weight
ABBV	F	5.65%
UPS	C	5.23%
FDX	B	3.84%
CNI	F	3.74%
ODFL	B	3.58%
JBHT	C	1.41%
XPO	B	1.29%
EXPD	D	1.27%
FLEX	A	1.11%
SAIA	C	1.07%
CHRW	B	0.97%
KNX	B	0.67%
YMM	C	0.58%
KEX	A	0.56%
GXO	B	0.53%
CGNX	D	0.52%
LSTR	D	0.49%
MATX	B	0.41%
SANM	B	0.31%
RXO	C	0.24%
ZIM	B	0.23%
SNDR	A	0.21%
ARCB	C	0.2%
GOGL	D	0.18%
WERN	B	0.18%
SBLK	F	0.17%
CMRE	B	0.13%
NMM	C	0.12%
DAC	B	0.12%
SFL	D	0.11%
MRTN	D	0.1%

SHPP Underweight 93 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	A	-4.96%
DE	C	-4.18%
CAT	C	-4.1%
URI	B	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
VMC	B	-2.62%
MLM	B	-2.52%
NUE	D	-2.47%
WAB	B	-2.45%
XYL	D	-2.11%
DOV	B	-1.95%
EME	A	-1.65%
BLDR	F	-1.46%
CSL	C	-1.44%
STLD	B	-1.42%
OC	A	-1.21%
IEX	B	-1.2%
J	D	-1.2%
FIX	A	-1.16%
RS	B	-1.13%
GGG	B	-1.08%
ACM	B	-1.02%
POOL	D	-0.97%
TTEK	F	-0.78%
AA	A	-0.78%
MLI	B	-0.77%
AIT	B	-0.75%
BLD	F	-0.74%
FLR	B	-0.68%
WCC	B	-0.67%
EXP	B	-0.67%
DCI	B	-0.65%
CRS	A	-0.65%
X	C	-0.64%
WMS	F	-0.63%
CR	A	-0.62%
UFPI	C	-0.59%
OSK	C	-0.54%
ATI	C	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
CMC	B	-0.52%
SSD	D	-0.52%
APG	C	-0.47%
AZEK	B	-0.46%
AGCO	F	-0.46%
WTS	B	-0.45%
VNT	C	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	C	-0.41%
SKY	A	-0.41%
DY	D	-0.41%
STRL	B	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	B	-0.38%
BCC	C	-0.38%
SWX	A	-0.34%
GVA	A	-0.32%
ROAD	B	-0.29%
MDU	D	-0.27%
MSM	D	-0.27%
TEX	D	-0.26%
VRRM	F	-0.26%
NPO	A	-0.26%
ATKR	D	-0.25%
TRN	B	-0.23%
CVCO	A	-0.22%
MYRG	C	-0.17%
ROCK	D	-0.16%
AZZ	A	-0.16%
GBX	B	-0.15%
ALG	C	-0.14%
HEES	C	-0.14%
AGX	B	-0.13%
HLIO	C	-0.12%
APOG	B	-0.12%
WS	B	-0.11%
DNOW	B	-0.11%
LNN	B	-0.1%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
USLM	B	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	D	-0.02%