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

$27.97

Average Daily Volume

191

Number of Holdings ^*

* 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

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	DVAL
30 Days	2.47%	4.63%
60 Days	1.65%	5.94%
90 Days	2.17%	7.93%
12 Months	13.55%	28.10%

3 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in DVAL	Overlap
EXPD	D	1.27%	1.04%	1.04%
FLEX	A	1.11%	0.4%	0.4%
R	B	0.54%	0.28%	0.28%

SHPP Overweight 32 Positions Relative to DVAL

Symbol	Grade	Weight
UNP	C	7.71%
ABBV	D	5.65%
UPS	C	5.23%
NSC	B	4.45%
FDX	B	3.84%
CNI	D	3.74%
CSX	B	3.71%
ODFL	B	3.58%
JBHT	C	1.41%
XPO	B	1.29%
SAIA	B	1.07%
CHRW	C	0.97%
KNX	B	0.67%
YMM	C	0.58%
KEX	C	0.56%
GXO	B	0.53%
CGNX	C	0.52%
LSTR	D	0.49%
MATX	C	0.41%
SANM	B	0.31%
RXO	C	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	B	0.12%
SFL	D	0.11%
MRTN	C	0.1%

SHPP Underweight 107 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
AXP	A	-1.5%
LYB	F	-1.44%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
CSL	C	-1.06%
PHM	D	-1.05%
KHC	F	-0.98%
RS	B	-0.97%
PG	A	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	B	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
TRGP	B	-0.37%
MRK	F	-0.35%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%