SHPP vs. TPOR ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

20,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	TPOR
30 Days	0.85%	6.89%
60 Days	1.47%	21.82%
90 Days	1.48%	21.82%
12 Months	12.78%	40.97%

22 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in TPOR	Overlap
ARCB	C	0.2%	0.3%	0.2%
CHRW	B	0.97%	1.38%	0.97%
CSX	C	3.71%	2.9%	2.9%
EXPD	C	1.27%	1.81%	1.27%
FDX	B	3.84%	2.7%	2.7%
GXO	B	0.53%	0.77%	0.53%
JBHT	C	1.41%	1.68%	1.41%
KEX	B	0.56%	0.81%	0.56%
KNX	C	0.67%	0.99%	0.67%
LSTR	D	0.49%	0.73%	0.49%
MATX	C	0.41%	0.59%	0.41%
MRTN	D	0.1%	0.11%	0.1%
NSC	B	4.45%	2.82%	2.82%
ODFL	C	3.58%	3.21%	3.21%
R	B	0.54%	0.77%	0.54%
RXO	D	0.24%	0.41%	0.24%
SAIA	B	1.07%	1.57%	1.07%
SNDR	B	0.21%	0.16%	0.16%
UNP	C	7.71%	10.54%	7.71%
UPS	C	5.23%	5.25%	5.23%
WERN	C	0.18%	0.28%	0.18%
XPO	B	1.29%	1.9%	1.29%

SHPP Overweight 13 Positions Relative to TPOR

Symbol	Grade	Weight
ABBV	F	5.65%
CNI	F	3.74%
FLEX	B	1.11%
YMM	C	0.58%
CGNX	D	0.52%
SANM	B	0.31%
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%

SHPP Underweight 20 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	F	-10.86%
DAL	B	-3.87%
UAL	A	-3.16%
LUV	C	-2.07%
AAL	B	-0.99%
LYFT	C	-0.72%
ALK	B	-0.7%
SKYW	C	-0.49%
JOBY	B	-0.33%
HUBG	A	-0.33%
JBLU	F	-0.2%
CAR	C	-0.18%
ALGT	B	-0.12%
ATSG	B	-0.12%
GNK	D	-0.08%
SNCY	C	-0.07%
FWRD	D	-0.07%
UHAL	D	-0.07%
HTLD	C	-0.06%
HTZ	C	-0.05%