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
$27.78
Average Daily Volume
191
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
$23.14
Average Daily Volume
1,395
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
Period | SHPP | NRSH |
---|---|---|
30 Days | 0.85% | 3.28% |
60 Days | 1.47% | 2.97% |
90 Days | 1.48% | 4.08% |
12 Months | 12.78% |
12 Overlapping Holdings
Symbol | Grade | Weight in SHPP | Weight in NRSH | Overlap | |
---|---|---|---|---|---|
ARCB | C | 0.2% | 5.24% | 0.2% | |
CHRW | B | 0.97% | 7.28% | 0.97% | |
CNI | F | 3.74% | 4.41% | 3.74% | |
CSX | C | 3.71% | 5.6% | 3.71% | |
GXO | B | 0.53% | 5.51% | 0.53% | |
KEX | B | 0.56% | 4.19% | 0.56% | |
LSTR | D | 0.49% | 6.06% | 0.49% | |
MATX | C | 0.41% | 7.64% | 0.41% | |
NSC | B | 4.45% | 4.85% | 4.45% | |
SNDR | B | 0.21% | 5.28% | 0.21% | |
UNP | C | 7.71% | 5.46% | 5.46% | |
WERN | C | 0.18% | 5.14% | 0.18% |
SHPP Overweight 23 Positions Relative to NRSH
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | F | 5.65% | |
UPS | C | 5.23% | |
FDX | B | 3.84% | |
ODFL | C | 3.58% | |
JBHT | C | 1.41% | |
XPO | B | 1.29% | |
EXPD | C | 1.27% | |
FLEX | B | 1.11% | |
SAIA | B | 1.07% | |
KNX | C | 0.67% | |
YMM | C | 0.58% | |
R | B | 0.54% | |
CGNX | D | 0.52% | |
SANM | B | 0.31% | |
RXO | D | 0.24% | |
ZIM | C | 0.23% | |
GOGL | F | 0.18% | |
SBLK | F | 0.17% | |
CMRE | C | 0.13% | |
NMM | D | 0.12% | |
DAC | C | 0.12% | |
SFL | D | 0.11% | |
MRTN | D | 0.1% |
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
NRSH: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Railroads
Trucking
Shipping & Ports
Airports & Air Services
Specialty Business Services
Keywords:
Freight Transport
Logistics Services
Transport
Cargo
Customs Brokerage
Drayage
Freight Transportation
Logistics
Transportation Service
Automotive Products
Chemical
Freight Transportation Services
Intermodal Container
S&P 500
Apl Logistics
Consumer Products
Intermodal Services
Logistics Solutions
Machinery
Ocean Transportation