SHPP vs. NRSH ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$27.75

Average Daily Volume

181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.64

Average Daily Volume

1,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	NRSH
30 Days	-0.47%	3.80%
60 Days	2.14%	6.39%
90 Days	5.19%	8.53%
12 Months	14.85%

12 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in NRSH	Overlap
ARCB	C	0.2%	4.87%	0.2%
CHRW	A	0.93%	7.31%	0.93%
CNI	F	3.77%	4.5%	3.77%
CSX	B	3.63%	5.51%	3.63%
GXO	B	0.53%	5.54%	0.53%
KEX	B	0.53%	3.94%	0.53%
LSTR	B	0.48%	6.02%	0.48%
MATX	A	0.4%	7.75%	0.4%
NSC	B	4.47%	4.77%	4.47%
SNDR	B	0.2%	5.06%	0.2%
UNP	C	7.8%	5.58%	5.58%
WERN	B	0.18%	4.94%	0.18%

SHPP Overweight 23 Positions Relative to NRSH

Symbol	Grade	Weight
ABBV	D	5.64%
UPS	C	5.19%
FDX	B	3.65%
ODFL	B	3.51%
JBHT	B	1.42%
XPO	B	1.28%
EXPD	D	1.24%
FLEX	B	1.16%
SAIA	B	1.06%
KNX	B	0.68%
YMM	C	0.62%
CGNX	C	0.54%
R	A	0.51%
SANM	B	0.33%
RXO	C	0.25%
ZIM	B	0.22%
SBLK	D	0.17%
GOGL	D	0.17%
CMRE	C	0.13%
DAC	C	0.12%
NMM	D	0.12%
MRTN	B	0.11%
SFL	F	0.11%

SHPP Underweight 5 Positions Relative to NRSH

Symbol	Grade	Weight
FWRD	D	-5.02%
HUBG	A	-4.93%
ATSG	A	-1.41%
GNK	D	-0.94%
ULH	B	-0.53%