SHPP vs. PAVE ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$26.72

Average Daily Volume

187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.60

Average Daily Volume

1,307,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	PAVE
30 Days	1.00%	-3.30%
60 Days	2.20%	-5.52%
90 Days	-1.96%	-7.85%
12 Months	6.12%	19.91%

3 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in PAVE	Overlap
CSX	D	4.34%	2.62%	2.62%
NSC	D	3.34%	2.41%	2.41%
UNP	D	9.54%	2.55%	2.55%

SHPP Overweight 4 Positions Relative to PAVE

Symbol	Grade	Weight
ABBV	C	7.15%
UPS	D	7.06%
CNI	D	5.64%
FDX	B	4.1%

SHPP Underweight 94 Positions Relative to PAVE

Symbol	Grade	Weight
TT	B	-3.65%
ETN	C	-3.58%
PWR	D	-3.22%
EMR	C	-3.13%
URI	D	-2.99%
PH	D	-2.98%
MLM	D	-2.98%
SRE	B	-2.94%
VMC	D	-2.73%
HWM	C	-2.72%
DE	F	-2.7%
FAST	D	-2.53%
NUE	F	-2.5%
ROK	D	-2.44%
FTV	D	-2.15%
STLD	D	-1.68%
CSL	C	-1.66%
HUBB	C	-1.65%
WLK	D	-1.55%
J	D	-1.46%
EME	D	-1.45%
BLDR	F	-1.41%
RS	D	-1.34%
IEX	D	-1.26%
RPM	D	-1.15%
TRMB	C	-1.14%
GGG	D	-1.11%
PNR	D	-1.05%
WMS	D	-1.05%
BLD	D	-1.01%
ACM	D	-1.0%
TTEK	D	-0.95%
LECO	F	-0.89%
WWD	D	-0.88%
RRX	F	-0.75%
MTZ	C	-0.72%
TPC	C	-0.72%
X	C	-0.68%
CR	C	-0.68%
WCC	D	-0.67%
RBC	C	-0.65%
CLF	D	-0.63%
AYI	D	-0.62%
EXP	D	-0.62%
ATI	C	-0.6%
AA	B	-0.57%
MLI	C	-0.54%
POWL	D	-0.51%
CMC	D	-0.51%
LPX	D	-0.49%
VMI	C	-0.48%
BMI	C	-0.47%
STRL	D	-0.46%
AGX	C	-0.46%
MDU	C	-0.44%
USLM	C	-0.44%
CRS	B	-0.44%
DY	B	-0.43%
PRIM	D	-0.43%
ZWS	D	-0.42%
ATKR	F	-0.41%
EXPO	C	-0.41%
CENX	B	-0.39%
DXPE	D	-0.39%
GVA	B	-0.38%
DNOW	D	-0.38%
SUM	D	-0.37%
ROAD	D	-0.36%
MWA	C	-0.35%
MTX	C	-0.35%
CSWI	A	-0.34%
KNF	C	-0.33%
MRC	D	-0.33%
ACA	D	-0.33%
TRN	D	-0.32%
NWPX	D	-0.32%
HRI	F	-0.31%
GRC	C	-0.31%
TEX	D	-0.3%
GBX	D	-0.3%
HAYN	C	-0.3%
CACC	B	-0.29%
MYRG	F	-0.28%
MTRN	F	-0.25%
CMCO	F	-0.25%
IIIN	F	-0.25%
HEES	F	-0.24%
ROCK	D	-0.24%
ASTE	F	-0.23%
WNC	F	-0.23%
CALX	C	-0.22%
CTOS	F	-0.19%
RYI	F	-0.16%
TITN	F	-0.16%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major