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% |
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% |
SHPP: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Trucking
Shipping & Ports
Railroads
Contract Manufacturers
Drug Manufacturers - Major
Electronic Components
Marine Shipping
Rental & Leasing Services
Scientific & Technical Instruments
Software - Application
Specialty Business Services
Keywords:
Freight Transport
Transport
Logistics Services
Cargo
Logistics
S&P 500
Less Than Truckload Shipping
Chemical
Customs Brokerage
Freight Transportation
Plastic
Supply Chain Solutions
Automotive Products
Freight Forwarder
Freight Services
Freight Transportation Services
Intermodal Container
Intermodal Services
Logistics Solutions
Shipping
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance