SHPP vs. NRSH ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.04

Average Daily Volume

1,328

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SHPP NRSH
30 Days -1.70% -1.33%
60 Days -0.05% -0.49%
90 Days 4.70% 3.62%
12 Months 16.59%
12 Overlapping Holdings
Symbol Grade Weight in SHPP Weight in NRSH Overlap
ARCB F 0.18% 5.02% 0.18%
CHRW C 0.95% 7.68% 0.95%
CNI F 3.83% 4.64% 3.83%
CSX F 3.54% 5.45% 3.54%
GXO B 0.55% 5.89% 0.55%
KEX D 0.53% 4.24% 0.53%
LSTR D 0.48% 6.11% 0.48%
MATX A 0.33% 6.56% 0.33%
NSC B 4.38% 4.85% 4.38%
SNDR A 0.19% 4.99% 0.19%
UNP D 8.01% 5.6% 5.6%
WERN A 0.17% 5.01% 0.17%
SHPP Overweight 23 Positions Relative to NRSH
Symbol Grade Weight
ABBV A 5.64%
UPS C 5.24%
FDX C 3.57%
ODFL A 3.06%
JBHT A 1.34%
EXPD D 1.27%
FLEX A 1.02%
XPO A 0.96%
SAIA A 0.83%
YMM B 0.64%
KNX A 0.64%
CGNX B 0.5%
R A 0.48%
SANM A 0.27%
RXO B 0.25%
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%
MRTN F 0.1%
SHPP Underweight 6 Positions Relative to NRSH
Symbol Grade Weight
FWRD C -5.19%
HUBG D -4.81%
ATSG A -1.12%
GNK D -0.9%
ULH B -0.46%
PTSI D -0.44%
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