SHPP vs. MDIV ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$27.41

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV 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 NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.31

Average Daily Volume

79,924

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	MDIV
30 Days	-1.70%	-1.29%
60 Days	-0.05%	0.11%
90 Days	4.70%	2.45%
12 Months	16.59%	18.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in MDIV	Overlap
	NMM	D	0.13%	0.06%	0.06%

SHPP Overweight 34 Positions Relative to MDIV

Symbol	Grade	Weight
UNP	D	8.01%
ABBV	A	5.64%
UPS	C	5.24%
NSC	B	4.38%
CNI	F	3.83%
FDX	C	3.57%
CSX	F	3.54%
ODFL	A	3.06%
JBHT	A	1.34%
EXPD	D	1.27%
FLEX	A	1.02%
XPO	A	0.96%
CHRW	C	0.95%
SAIA	A	0.83%
YMM	B	0.64%
KNX	A	0.64%
GXO	B	0.55%
KEX	D	0.53%
CGNX	B	0.5%
LSTR	D	0.48%
R	A	0.48%
MATX	A	0.33%
SANM	A	0.27%
RXO	B	0.25%
ZIM	A	0.2%
SNDR	A	0.19%
ARCB	F	0.18%
WERN	A	0.17%
GOGL	F	0.16%
SBLK	F	0.16%
SFL	F	0.12%
DAC	D	0.12%
CMRE	C	0.12%
MRTN	F	0.1%

SHPP Underweight 102 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-19.74%
IEP	D	-1.82%
PMT	D	-1.54%
ARLP	A	-1.32%
DMLP	A	-1.3%
CAPL	A	-1.25%
BSM	D	-1.25%
KRP	B	-1.24%
DKL	D	-1.2%
USAC	F	-1.1%
AGNCN	A	-1.08%
EPR	D	-1.05%
LADR	B	-1.0%
APLE	C	-1.0%
IIPR	C	-0.91%
GLP	A	-0.91%
MPLX	A	-0.89%
LTC	A	-0.88%
ET	A	-0.87%
GTY	C	-0.87%
WES	D	-0.87%
CQP	A	-0.85%
HST	D	-0.83%
GLPI	D	-0.82%
NRP	B	-0.78%
FITBI	A	-0.78%
CHSCO	A	-0.77%
EPD	A	-0.77%
CHSCL	A	-0.75%
VICI	D	-0.74%
SPG	C	-0.74%
SUN	F	-0.74%
NNN	D	-0.73%
FCPT	D	-0.73%
RZC	A	-0.72%
AAT	C	-0.72%
CHSCN	A	-0.71%
PAA	D	-0.7%
CHSCM	B	-0.69%
WU	F	-0.67%
PAGP	D	-0.66%
LAMR	B	-0.65%
NHI	C	-0.63%
CTRE	A	-0.62%
CDP	B	-0.61%
BRX	C	-0.61%
VZ	D	-0.61%
T	A	-0.6%
ALEX	C	-0.59%
CUBE	D	-0.57%
PSA	D	-0.56%
MAA	D	-0.56%
REG	D	-0.55%
CHRD	F	-0.52%
GEL	F	-0.5%
BMY	A	-0.49%
ENLC	A	-0.48%
FANG	F	-0.46%
OKE	B	-0.46%
NWE	D	-0.45%
AVA	D	-0.44%
EVRG	C	-0.43%
LYB	F	-0.43%
GILD	A	-0.42%
KHC	D	-0.42%
TROW	A	-0.42%
ETR	A	-0.41%
BKH	D	-0.41%
SR	D	-0.41%
EXC	C	-0.4%
CAG	D	-0.4%
DTM	A	-0.39%
ES	D	-0.39%
PRU	B	-0.39%
WEC	B	-0.38%
CVX	A	-0.38%
HMN	A	-0.38%
POR	C	-0.38%
DUK	C	-0.37%
FE	D	-0.37%
FLO	F	-0.37%
PNM	B	-0.37%
OGS	C	-0.37%
DVN	F	-0.36%
XEL	A	-0.36%
PINC	A	-0.36%
IBM	C	-0.35%
DRI	C	-0.35%
VTRS	B	-0.35%
EIX	D	-0.35%
SJM	F	-0.34%
IPG	F	-0.34%
FAF	D	-0.33%
PNC	B	-0.33%
MSM	D	-0.33%
MDT	B	-0.33%
AEP	D	-0.33%
NFG	C	-0.33%
SON	F	-0.33%
NJR	D	-0.33%
KMB	D	-0.32%
GIS	D	-0.31%