SHPP vs. SUPL ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to ProShares Supply Chain Logistics ETF (SUPL)

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

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	SUPL
30 Days	0.85%	1.68%
60 Days	1.47%	1.81%
90 Days	1.48%	2.44%
12 Months	12.78%	12.31%

16 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in SUPL	Overlap
CHRW	B	0.97%	3.24%	0.97%
CNI	F	3.74%	3.88%	3.74%
CSX	C	3.71%	4.81%	3.71%
EXPD	C	1.27%	4.08%	1.27%
FDX	B	3.84%	5.04%	3.84%
GXO	B	0.53%	1.79%	0.53%
KNX	C	0.67%	2.34%	0.67%
LSTR	D	0.49%	1.72%	0.49%
MATX	C	0.41%	1.41%	0.41%
ODFL	C	3.58%	5.93%	3.58%
SAIA	B	1.07%	3.72%	1.07%
SBLK	F	0.17%	0.55%	0.17%
UNP	C	7.71%	4.58%	4.58%
UPS	C	5.23%	4.12%	4.12%
XPO	B	1.29%	4.5%	1.29%
YMM	C	0.58%	1.92%	0.58%

SHPP Overweight 19 Positions Relative to SUPL

Symbol	Grade	Weight
ABBV	F	5.65%
NSC	B	4.45%
JBHT	C	1.41%
FLEX	B	1.11%
KEX	B	0.56%
R	B	0.54%
CGNX	D	0.52%
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%
CMRE	C	0.13%
NMM	D	0.12%
DAC	C	0.12%
SFL	D	0.11%
MRTN	D	0.1%

SHPP Underweight 0 Positions Relative to SUPL

	Symbol	Grade	Weight