SHPP vs. FLV ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to American Century Focused Large Cap Value ETF (FLV)
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 *

35

* may have additional holdings in another (foreign) market
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.26

Average Daily Volume

6,138

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SHPP FLV
30 Days 0.85% 0.77%
60 Days 1.47% 1.71%
90 Days 1.48% 3.83%
12 Months 12.78% 20.43%
2 Overlapping Holdings
Symbol Grade Weight in SHPP Weight in FLV Overlap
NSC B 4.45% 3.55% 3.55%
UPS C 5.23% 3.57% 3.57%
SHPP Overweight 33 Positions Relative to FLV
Symbol Grade Weight
UNP C 7.71%
ABBV F 5.65%
FDX B 3.84%
CNI F 3.74%
CSX C 3.71%
ODFL C 3.58%
JBHT C 1.41%
XPO B 1.29%
EXPD C 1.27%
FLEX B 1.11%
SAIA B 1.07%
CHRW B 0.97%
KNX C 0.67%
YMM C 0.58%
KEX B 0.56%
R B 0.54%
GXO B 0.53%
CGNX D 0.52%
LSTR D 0.49%
MATX C 0.41%
SANM B 0.31%
RXO D 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 C 0.12%
SFL D 0.11%
MRTN D 0.1%
SHPP Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK B -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT C -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
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