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
$27.41
Average Daily Volume
177
Number of Holdings
*
35
* 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
$69.70
Average Daily Volume
408,807
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | SHPP | IYT |
---|---|---|
30 Days | -1.70% | 3.38% |
60 Days | -0.05% | 3.92% |
90 Days | 4.70% | 11.62% |
12 Months | 16.59% | 26.06% |
22 Overlapping Holdings
Symbol | Grade | Weight in SHPP | Weight in IYT | Overlap | |
---|---|---|---|---|---|
ARCB | F | 0.18% | 0.42% | 0.18% | |
CHRW | C | 0.95% | 2.17% | 0.95% | |
CSX | F | 3.54% | 4.23% | 3.54% | |
EXPD | D | 1.27% | 2.89% | 1.27% | |
FDX | C | 3.57% | 4.05% | 3.57% | |
GXO | B | 0.55% | 1.25% | 0.55% | |
JBHT | A | 1.34% | 2.41% | 1.34% | |
KEX | D | 0.53% | 1.24% | 0.53% | |
KNX | A | 0.64% | 1.45% | 0.64% | |
LSTR | D | 0.48% | 1.08% | 0.48% | |
MATX | A | 0.33% | 0.76% | 0.33% | |
MRTN | F | 0.1% | 0.16% | 0.1% | |
NSC | B | 4.38% | 4.19% | 4.19% | |
ODFL | A | 3.06% | 4.44% | 3.06% | |
R | A | 0.48% | 1.03% | 0.48% | |
RXO | B | 0.25% | 0.66% | 0.25% | |
SAIA | A | 0.83% | 2.1% | 0.83% | |
SNDR | A | 0.19% | 0.22% | 0.19% | |
UNP | D | 8.01% | 16.08% | 8.01% | |
UPS | C | 5.24% | 8.77% | 5.24% | |
WERN | A | 0.17% | 0.39% | 0.17% | |
XPO | A | 0.96% | 2.34% | 0.96% |
SHPP Underweight 22 Positions Relative to IYT
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% |
SHPP: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Trucking
Shipping & Ports
Railroads
Contract Manufacturers
Drug Manufacturers - Major
Electronic Components
Marine Shipping
Rental & Leasing Services
Scientific & Technical Instruments
Software - Application
Specialty Business Services
Keywords:
Freight Transport
Transport
Logistics Services
Cargo
Logistics
S&P 500
Less Than Truckload Shipping
Chemical
Customs Brokerage
Freight Transportation
Plastic
Supply Chain Solutions
Automotive Products
Freight Forwarder
Freight Services
Freight Transportation Services
Intermodal Container
Intermodal Services
Logistics Solutions
Shipping
IYT: Top Represented Industries & Keywords
Industries:
Trucking
Airlines
Integrated Shipping & Logistics
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Conglomerates
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
Logistics Services
S&P 500
Logistics
Aviation
Airline
Freight Forwarder
Freight Transportation
Less Than Truckload Shipping
Air Transportation
Customs Brokerage
Transportation Management
Transportation Service
Truckload Services
Drayage
Freight Services
Freight Transportation Services
Intermodal Services