SHPP vs. PJP ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$28.12

Average Daily Volume

174

Number of Holdings *

35

* may have additional holdings in another (foreign) market
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.09

Average Daily Volume

8,034

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SHPP PJP
30 Days 3.25% 2.88%
60 Days 6.18% 2.64%
90 Days 7.89% 3.95%
12 Months 20.40% 25.18%
1 Overlapping Holdings
Symbol Grade Weight in SHPP Weight in PJP Overlap
ABBV B 5.63% 5.75% 5.63%
SHPP Overweight 34 Positions Relative to PJP
Symbol Grade Weight
UNP C 7.65%
UPS C 5.31%
NSC A 4.28%
CNI F 3.74%
FDX C 3.62%
CSX C 3.51%
ODFL A 3.29%
JBHT B 1.4%
EXPD F 1.27%
XPO B 1.16%
FLEX A 1.07%
SAIA B 0.98%
CHRW B 0.96%
KNX B 0.64%
YMM C 0.63%
GXO B 0.56%
CGNX B 0.52%
KEX C 0.5%
R A 0.49%
LSTR C 0.46%
MATX A 0.34%
SANM B 0.29%
RXO B 0.26%
SNDR B 0.2%
ZIM B 0.2%
ARCB B 0.19%
WERN B 0.17%
GOGL D 0.16%
SBLK D 0.16%
SFL F 0.12%
DAC D 0.12%
CMRE C 0.12%
NMM D 0.12%
MRTN C 0.1%
SHPP Underweight 24 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.66%
PFE F -5.53%
JNJ D -5.51%
AMGN D -5.4%
MRK F -5.03%
LLY F -4.96%
CORT B -4.47%
REGN F -4.29%
PCRX C -3.85%
GILD A -3.78%
BMY B -3.61%
AMPH B -3.46%
UTHR A -3.42%
LGND A -3.41%
INVA B -3.4%
VTRS C -3.36%
AMRX D -3.34%
PBH B -3.34%
SUPN B -3.3%
JAZZ C -3.25%
ANIP D -3.05%
GERN D -2.94%
BIIB F -2.94%
PRGO D -2.87%
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