SHPP vs. RISN ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Inspire Tactical Balanced ESG ETF (RISN)

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 ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

8,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	RISN
30 Days	0.85%	3.18%
60 Days	1.47%	3.50%
90 Days	1.48%	3.96%
12 Months	12.78%	18.52%

6 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in RISN	Overlap
CNI	F	3.74%	0.99%	0.99%
CSX	C	3.71%	1.12%	1.12%
EXPD	C	1.27%	1.04%	1.04%
JBHT	C	1.41%	1.11%	1.11%
LSTR	D	0.49%	1.05%	0.49%
ODFL	C	3.58%	1.15%	1.15%

SHPP Overweight 29 Positions Relative to RISN

Symbol	Grade	Weight
UNP	C	7.71%
ABBV	F	5.65%
UPS	C	5.23%
NSC	B	4.45%
FDX	B	3.84%
XPO	B	1.29%
FLEX	B	1.11%
SAIA	B	1.07%
CHRW	B	0.97%
KNX	C	0.67%
YMM	C	0.58%
KEX	B	0.56%
R	B	0.54%
GXO	B	0.53%
CGNX	D	0.52%
MATX	C	0.41%
SANM	B	0.31%
RXO	D	0.24%
ZIM	C	0.23%
SNDR	B	0.21%
ARCB	C	0.2%
GOGL	F	0.18%
WERN	C	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 Underweight 69 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	B	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
LAD	A	-1.23%
G	B	-1.22%
WST	C	-1.21%
AME	A	-1.2%
COLB	B	-1.17%
PFC	B	-1.17%
CFR	B	-1.16%
EME	A	-1.15%
DAR	C	-1.15%
TXRH	B	-1.14%
SNA	A	-1.13%
EOG	A	-1.11%
PCAR	B	-1.11%
ACIW	B	-1.11%
NFBK	C	-1.11%
ALG	B	-1.11%
CPRT	B	-1.11%
MLM	C	-1.1%
FAST	B	-1.1%
MVBF	C	-1.1%
MOH	F	-1.1%
NTES	D	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	C	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
GGG	B	-1.08%
PBHC	B	-1.08%
IBN	C	-1.07%
BRO	B	-1.07%
PAG	B	-1.07%
NICE	D	-1.07%
ROL	B	-1.06%
MAA	B	-1.06%
MED	D	-1.06%
GNTX	C	-1.06%
COKE	C	-1.05%
UDR	B	-1.05%
ROP	B	-1.05%
MSCI	C	-1.04%
POOL	C	-1.03%
ON	D	-1.01%
MIDD	C	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	D	-1.0%
EW	C	-1.0%
CACI	D	-0.99%
GIII	D	-0.98%
EGP	D	-0.98%
ASR	D	-0.98%
CHE	D	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	B	-0.96%
TSM	B	-0.95%
MKTX	D	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	F	-0.83%