SHPP vs. NFRA ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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 ^*

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

77,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	NFRA
30 Days	0.85%	-1.46%
60 Days	1.47%	-2.16%
90 Days	1.48%	0.38%
12 Months	12.78%	16.35%

4 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in NFRA	Overlap
CNI	F	3.74%	3.39%	3.39%
CSX	C	3.71%	1.08%	1.08%
NSC	B	4.45%	0.93%	0.93%
UNP	C	7.71%	2.23%	2.23%

SHPP Overweight 31 Positions Relative to NFRA

Symbol	Grade	Weight
ABBV	F	5.65%
UPS	C	5.23%
FDX	B	3.84%
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 60 Positions Relative to NFRA

Symbol	Grade	Weight
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
T	A	-2.47%
NEE	C	-2.41%
TMUS	B	-1.83%
SO	C	-1.47%
AMT	C	-1.41%
DUK	C	-1.33%
EQIX	A	-1.32%
WM	B	-1.26%
CEG	C	-1.09%
WMB	A	-1.05%
HCA	F	-1.02%
OKE	A	-0.98%
SRE	A	-0.9%
DLR	B	-0.86%
PCG	A	-0.85%
KMI	A	-0.82%
AEP	C	-0.77%
D	C	-0.72%
CCI	C	-0.69%
PEG	A	-0.67%
RSG	A	-0.66%
TRGP	A	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
XEL	A	-0.59%
ED	C	-0.52%
EIX	B	-0.5%
WEC	A	-0.47%
AWK	C	-0.4%
VLTO	C	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	C	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	A	-0.15%
WTRG	B	-0.15%
FYBR	C	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	C	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	C	-0.04%
PCT	C	-0.03%
SJW	F	-0.03%
UNIT	B	-0.02%
MSEX	C	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%