SHPP vs. DVOL ETF Comparison
Comparison of Pacer Industrials and Logistics ETF (SHPP) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$27.88
Average Daily Volume
175
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.22
Average Daily Volume
5,786
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | SHPP | DVOL |
|---|---|---|
| 30 Days | 1.68% | 1.07% |
| 60 Days | 6.51% | 7.65% |
| 90 Days | 3.99% | 9.71% |
| 12 Months | 16.54% | 36.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHPP | Weight in DVOL | Overlap |
|---|
SHPP Underweight 48 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | -3.28% | |
| V | C | -3.06% | |
| MA | A | -3.06% | |
| MMC | D | -3.03% | |
| CW | A | -2.99% | |
| LIN | B | -2.91% | |
| WMT | A | -2.86% | |
| MSI | A | -2.84% | |
| TJX | C | -2.81% | |
| OTIS | A | -2.79% | |
| BRO | A | -2.65% | |
| AMP | A | -2.64% | |
| CTAS | B | -2.59% | |
| JPM | D | -2.52% | |
| CACI | A | -2.5% | |
| COST | C | -2.44% | |
| REGN | D | -2.42% | |
| AIG | F | -2.36% | |
| TRV | C | -2.3% | |
| AFL | A | -2.27% | |
| OKE | B | -2.22% | |
| HLT | A | -2.06% | |
| WELL | C | -1.98% | |
| WAB | A | -1.97% | |
| MCK | F | -1.94% | |
| RGA | C | -1.86% | |
| GWW | A | -1.69% | |
| MAR | B | -1.67% | |
| ENSG | D | -1.55% | |
| PKG | C | -1.48% | |
| PTC | D | -1.45% | |
| AOS | B | -1.43% | |
| MSFT | D | -1.43% | |
| TDG | A | -1.38% | |
| AXP | A | -1.33% | |
| CPRT | B | -1.32% | |
| SF | A | -1.26% | |
| HLI | C | -1.23% | |
| GS | C | -1.2% | |
| TRGP | B | -1.19% | |
| USFD | C | -1.16% | |
| TW | A | -1.16% | |
| SPG | A | -1.15% | |
| ITT | B | -1.05% | |
| IR | A | -0.95% | |
| AAPL | C | -0.94% | |
| TXRH | A | -0.92% | |
| WFC | D | -0.91% |
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
DVOL: Top Represented Industries & Keywords
Industries:
Capital Markets
Diversified Industrials
Credit Services
Banks - Global
Discount Stores
Insurance Brokers
Lodging
Oil & Gas Midstream
Aerospace & Defense
Apparel Stores
Asset Management
Auto & Truck Dealerships
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Food Distribution
Industrial Distribution
Information Technology Services
Insurance - Diversified
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