SHPP vs. FXR ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.82

Average Daily Volume

33,047

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	FXR
30 Days	2.47%	7.42%
60 Days	1.65%	8.68%
90 Days	2.17%	11.81%
12 Months	13.55%	39.96%

13 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in FXR	Overlap
CSX	B	3.71%	0.72%	0.72%
EXPD	D	1.27%	0.21%	0.21%
FDX	B	3.84%	0.96%	0.96%
GXO	B	0.53%	0.52%	0.52%
JBHT	C	1.41%	0.75%	0.75%
KEX	C	0.56%	0.74%	0.56%
KNX	B	0.67%	0.73%	0.67%
LSTR	D	0.49%	0.22%	0.22%
R	B	0.54%	1.03%	0.54%
SAIA	B	1.07%	0.56%	0.56%
SNDR	B	0.21%	0.97%	0.21%
UNP	C	7.71%	0.22%	0.22%
UPS	C	5.23%	0.44%	0.44%

SHPP Overweight 22 Positions Relative to FXR

Symbol	Grade	Weight
ABBV	D	5.65%
NSC	B	4.45%
CNI	D	3.74%
ODFL	B	3.58%
XPO	B	1.29%
FLEX	A	1.11%
CHRW	C	0.97%
YMM	C	0.58%
CGNX	C	0.52%
MATX	C	0.41%
SANM	B	0.31%
RXO	C	0.24%
ZIM	C	0.23%
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 124 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	C	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
HWM	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
VNT	B	-1.04%
TTEK	F	-1.02%
MLM	B	-0.99%
EXP	A	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	A	-0.71%
CAT	B	-0.69%
MIDD	C	-0.68%
HII	D	-0.67%
SSD	D	-0.67%
DE	A	-0.66%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SQ	A	-0.56%
ESAB	B	-0.54%
CMI	A	-0.51%
GWW	B	-0.51%
PYPL	B	-0.5%
RHI	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
J	F	-0.48%
AZEK	A	-0.45%
GD	F	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
AOS	F	-0.37%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
FLS	B	-0.26%
ADP	B	-0.25%
CW	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
KEYS	A	-0.22%
ALLE	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
BALL	D	-0.21%
LFUS	F	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%