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% |
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
PJP: Top Represented Industries & Keywords