SHPP vs. IYT ETF Comparison

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

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

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

$72.68

Average Daily Volume

474,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	IYT
30 Days	0.50%	2.49%
60 Days	0.56%	7.33%
90 Days	2.04%	9.65%
12 Months	12.23%	20.75%

22 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in IYT	Overlap
ARCB	C	0.2%	0.45%	0.2%
CHRW	B	0.97%	2.08%	0.97%
CSX	C	3.71%	4.37%	3.71%
EXPD	D	1.27%	2.72%	1.27%
FDX	B	3.84%	4.06%	3.84%
GXO	B	0.53%	1.17%	0.53%
JBHT	C	1.41%	2.52%	1.41%
KEX	A	0.56%	1.23%	0.56%
KNX	B	0.67%	1.49%	0.67%
LSTR	D	0.49%	1.1%	0.49%
MATX	B	0.41%	0.9%	0.41%
MRTN	D	0.1%	0.17%	0.1%
NSC	B	4.45%	4.25%	4.25%
ODFL	B	3.58%	4.83%	3.58%
R	B	0.54%	1.16%	0.54%
RXO	C	0.24%	0.62%	0.24%
SAIA	C	1.07%	2.36%	1.07%
SNDR	A	0.21%	0.24%	0.21%
UNP	D	7.71%	15.87%	7.71%
UPS	C	5.23%	7.9%	5.23%
WERN	B	0.18%	0.42%	0.18%
XPO	B	1.29%	2.87%	1.29%

SHPP Overweight 13 Positions Relative to IYT

Symbol	Grade	Weight
ABBV	F	5.65%
CNI	F	3.74%
FLEX	A	1.11%
YMM	C	0.58%
CGNX	D	0.52%
SANM	B	0.31%
ZIM	B	0.23%
GOGL	D	0.18%
SBLK	F	0.17%
CMRE	B	0.13%
NMM	C	0.12%
DAC	B	0.12%
SFL	D	0.11%

SHPP Underweight 22 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-16.35%
DAL	A	-5.83%
UAL	A	-4.76%
LUV	B	-3.12%
AAL	B	-1.48%
LYFT	C	-1.08%
ALK	A	-1.06%
SKYW	B	-0.73%
JOBY	B	-0.49%
HUBG	A	-0.49%
JBLU	F	-0.31%
CAR	C	-0.28%
ALGT	C	-0.18%
ATSG	A	-0.18%
FIP	D	-0.16%
GNK	C	-0.12%
FWRD	D	-0.11%
UHAL	D	-0.11%
SNCY	C	-0.1%
HTLD	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.07%