SHPP vs. IVES ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$27.39

Average Daily Volume

168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

1,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	IVES
30 Days	0.63%	6.95%
60 Days	7.04%	13.75%
90 Days	2.62%	4.75%
12 Months	15.32%	40.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in IVES	Overlap

SHPP Overweight 7 Positions Relative to IVES

Symbol	Grade	Weight
UNP	F	8.47%
ABBV	C	5.78%
UPS	D	5.11%
NSC	C	4.35%
CNI	D	4.02%
FDX	F	3.96%
CSX	D	3.6%

SHPP Underweight 46 Positions Relative to IVES

Symbol	Grade	Weight
ESTC	F	-4.62%
OTEX	D	-4.45%
GDS	B	-3.85%
IOT	C	-3.42%
MSTR	B	-3.41%
SMCI	F	-2.97%
PSTG	F	-2.88%
NET	D	-2.86%
DDOG	B	-2.83%
NTAP	D	-2.8%
NTNX	C	-2.62%
MDB	D	-2.58%
OKTA	F	-2.37%
APPF	C	-1.58%
GTLB	D	-1.54%
DBX	C	-1.5%
SMAR	A	-1.43%
INFA	D	-1.42%
HCP	A	-1.28%
CVLT	B	-1.24%
ZETA	B	-1.21%
CFLT	F	-1.19%
KD	D	-0.98%
VNET	B	-0.97%
BOX	C	-0.87%
BLKB	C	-0.8%
INTA	C	-0.71%
DOCN	B	-0.7%
KC	C	-0.66%
NCNO	F	-0.65%
FROG	F	-0.59%
RNG	F	-0.52%
TDC	D	-0.52%
APPN	C	-0.46%
NABL	F	-0.45%
JAMF	F	-0.41%
SWI	B	-0.4%
PDFS	F	-0.31%
APLD	C	-0.22%
GDYN	B	-0.2%
FSLY	D	-0.19%
RXT	C	-0.1%
UIS	C	-0.07%
EGHT	D	-0.05%
BLZE	D	-0.05%
DOMO	F	-0.05%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major