SHPP vs. DVAL ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Dynamic US Large Cap Value ETF (DVAL)

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

$26.72

Average Daily Volume

187

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.94

Average Daily Volume

13,355

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	DVAL
30 Days	1.00%	-0.98%
60 Days	2.20%	-1.44%
90 Days	-1.96%	-4.83%
12 Months	6.12%	12.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in DVAL	Overlap
	CSX	D	4.34%	4.33%	4.33%

SHPP Overweight 6 Positions Relative to DVAL

	Symbol	Grade	Weight
	UNP	D	9.54%
	ABBV	C	7.15%
	UPS	D	7.06%
	CNI	D	5.64%
	FDX	B	4.1%
	NSC	D	3.34%

SHPP Underweight 9 Positions Relative to DVAL

	Symbol	Grade	Weight
	LMT	C	-4.49%
	CMCSA	F	-4.07%
	AFL	B	-3.85%
	COP	D	-3.29%
	MPC	D	-3.21%
	CSCO	D	-3.05%
	HON	B	-2.87%
	IBM	B	-2.81%
	DE	F	-2.63%

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

DVAL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Diversified Industrials Farm & Construction Equipment Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Refining & Marketing Pay TV Railroads

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Retail Outlets Petroleum Petroleum Industry Radar Transportation Systems Work From Home Acid Adhesives Advertising Services Aerospace Air Systems Aircraft Aircraft Manufacturers Amusement Parks Automation Products Aviation Backhaul