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

$26.45

Average Daily Volume

184

Number of Holdings ^*

7

* 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

$20.58

Average Daily Volume

622

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	NRSH
30 Days	1.73%	2.24%
60 Days	-0.39%	0.40%
90 Days	-2.97%	-6.39%
12 Months	4.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in NRSH	Overlap
	UNP	D	9.54%	5.21%	5.21%

SHPP Overweight 6 Positions Relative to NRSH

	Symbol	Grade	Weight
	ABBV	B	7.15%
	UPS	D	7.06%
	CNI	D	5.64%
	CSX	C	4.34%
	FDX	A	4.1%
	NSC	F	3.34%

SHPP Underweight 8 Positions Relative to NRSH

	Symbol	Grade	Weight
	CHRW	B	-7.86%
	KEX	B	-7.26%
	IIPR	B	-5.72%
	LSTR	B	-5.72%
	MATX	A	-5.61%
	GXO	D	-5.24%
	HUBG	B	-5.22%
	SNDR	B	-4.99%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major

Keywords: S&P 500 Freight Transport Automotive Products Plastic Cargo Cement Chemical Chemical Product Construction Products Customs Brokerage Express Mail Forest Products Freight Forwarder Industrial Chemical Less Than Truckload Shipping Logistics Services Package Delivery Rail Network Rail Transport Rail Transportation

NRSH: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Shipping & Ports REIT - Industrial Railroads Specialty Business Services Trucking

Keywords: Freight Transport Freight Transportation Transport Cargo Customs Brokerage Freight Transportation Services Intermodal Services Logistics Logistics Services Transportation Service Apl Logistics Automotive Products Barge Intermodal Container Less Than Truckload Transportation Rail Freight Transport Rail Intermodal Services S&P 500 Shipping Supply Chain Solutions