SHPP vs. BDVG ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

$26.84

Average Daily Volume

183

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.21

Average Daily Volume

7,939

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	BDVG
30 Days	2.89%	2.03%
60 Days	0.42%	0.93%
90 Days	0.70%	3.83%
12 Months	2.46%	9.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in BDVG	Overlap
	ABBV	B	7.15%	4.04%	4.04%
	NSC	D	3.34%	3.29%	3.29%

SHPP Overweight 5 Positions Relative to BDVG

	Symbol	Grade	Weight
	UNP	D	9.54%
	UPS	F	7.06%
	CNI	D	5.64%
	CSX	C	4.34%
	FDX	B	4.1%

SHPP Underweight 8 Positions Relative to BDVG

	Symbol	Grade	Weight
	MSFT	C	-5.42%
	NUE	D	-5.32%
	CVX	D	-4.63%
	BAC	A	-4.6%
	JPM	B	-4.24%
	QCOM	C	-3.52%
	WM	B	-3.28%
	AAPL	B	-3.26%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major

Keywords: S&P 500 Freight Transport Automotive Products Plastic Cargo Cement Chemical Chemical Product Construction Products Customs Brokerage Express Mail Forest Products Freight Forwarder Industrial Chemical Less Than Truckload Shipping Logistics Services Package Delivery Rail Network Rail Transport Rail Transportation

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Railroads Semiconductors Software - Infrastructure Steel Waste Management

Keywords: S&P 500 Dow Jones Component Plastic Nasdaq 100 Asset Management Services Bank Banking Cash Management Chemical Computing Energy Operations Operating System Petroleum Products Scrap Metal Steel Trade Finance Waste Management Adalimumab Advanced Prostate Cancer Airport