SHPP vs. RFG ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$27.97

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	RFG
30 Days	2.47%	8.80%
60 Days	1.65%	6.30%
90 Days	2.17%	6.63%
12 Months	13.55%	34.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in RFG	Overlap
	SAIA	B	1.07%	1.16%	1.07%

SHPP Overweight 34 Positions Relative to RFG

Symbol	Grade	Weight
UNP	C	7.71%
ABBV	D	5.65%
UPS	C	5.23%
NSC	B	4.45%
FDX	B	3.84%
CNI	D	3.74%
CSX	B	3.71%
ODFL	B	3.58%
JBHT	C	1.41%
XPO	B	1.29%
EXPD	D	1.27%
FLEX	A	1.11%
CHRW	C	0.97%
KNX	B	0.67%
YMM	C	0.58%
KEX	C	0.56%
R	B	0.54%
GXO	B	0.53%
CGNX	C	0.52%
LSTR	D	0.49%
MATX	C	0.41%
SANM	B	0.31%
RXO	C	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	B	0.12%
SFL	D	0.11%
MRTN	C	0.1%

SHPP Underweight 85 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
FIX	A	-2.75%
AAON	B	-2.56%
RYAN	B	-2.28%
TOL	B	-2.15%
EME	C	-2.07%
MUSA	A	-1.84%
APPF	B	-1.67%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
CLH	B	-1.56%
EXP	A	-1.55%
WING	D	-1.5%
MEDP	D	-1.41%
WFRD	D	-1.4%
ELF	C	-1.38%
LNTH	D	-1.31%
TXRH	C	-1.31%
DT	C	-1.29%
ANF	C	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
EXEL	B	-1.24%
SSD	D	-1.24%
PK	B	-1.22%
FN	D	-1.22%
CHDN	B	-1.21%
LII	A	-1.17%
VVV	F	-1.16%
NVT	B	-1.13%
OVV	B	-1.13%
RMBS	C	-1.11%
CASY	A	-1.11%
AIT	A	-1.1%
ESAB	B	-1.09%
ONTO	D	-1.09%
UFPI	B	-1.08%
PRI	A	-1.06%
MANH	D	-1.05%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	B	-1.02%
TPX	B	-0.98%
LOPE	B	-0.97%
WSM	B	-0.96%
CHRD	D	-0.94%
NEU	C	-0.94%
FND	C	-0.93%
PLNT	A	-0.93%
VAL	D	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	D	-0.83%
MTDR	B	-0.83%
RBC	A	-0.82%
CELH	F	-0.79%
HLNE	B	-0.79%
PSTG	D	-0.79%
OLED	D	-0.78%
CIVI	D	-0.77%
CROX	D	-0.76%
QLYS	C	-0.75%
LECO	B	-0.75%
TREX	C	-0.69%
LNW	D	-0.67%
PEN	B	-0.66%
VNT	B	-0.66%
ENSG	D	-0.62%
WMS	D	-0.62%
BCO	D	-0.6%
DBX	B	-0.59%
BYD	C	-0.58%
HALO	F	-0.55%
ARWR	F	-0.52%
CAR	C	-0.45%
FCN	D	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%