SHPP vs. SMHB ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

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

$27.39

Average Daily Volume

168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.24

Average Daily Volume

39,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	SMHB
30 Days	0.63%	6.21%
60 Days	7.04%	12.19%
90 Days	2.62%	16.29%
12 Months	15.32%	39.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in SMHB	Overlap

SHPP Overweight 7 Positions Relative to SMHB

Symbol	Grade	Weight
UNP	F	8.47%
ABBV	C	5.78%
UPS	D	5.11%
NSC	C	4.35%
CNI	D	4.02%
FDX	F	3.96%
CSX	D	3.6%

SHPP Underweight 91 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	C	-4.87%
XRX	D	-4.09%
DTM	A	-3.81%
BXMT	C	-3.43%
DSS	F	-2.87%
TWO	D	-2.87%
CIM	C	-2.62%
ETRN	D	-2.49%
BDN	B	-2.41%
BGS	D	-2.41%
SBRA	C	-2.38%
EPR	C	-2.34%
ABR	C	-2.21%
APAM	B	-2.02%
PAGP	B	-1.88%
UNIT	B	-1.86%
UWMC	D	-1.84%
ARR	D	-1.65%
NHI	C	-1.64%
ORC	D	-1.51%
CCOI	B	-1.51%
PSEC	C	-1.47%
IVR	C	-1.43%
DEA	D	-1.35%
PMT	B	-1.35%
MFA	C	-1.27%
RWT	C	-1.24%
CTRE	C	-1.16%
PETS	D	-1.13%
MAIN	A	-1.09%
HTGC	B	-1.03%
ARI	F	-1.02%
GNL	D	-1.01%
FCPT	C	-1.0%
EFC	D	-1.0%
PDM	C	-0.99%
GSBD	D	-0.94%
NEWT	D	-0.94%
NYMT	F	-0.93%
LTC	D	-0.91%
DX	D	-0.89%
KREF	C	-0.8%
VGR	B	-0.79%
NWBI	D	-0.77%
GBDC	B	-0.73%
CODI	D	-0.72%
VNOM	A	-0.65%
SCS	D	-0.65%
RC	F	-0.65%
ACRE	D	-0.64%
LADR	D	-0.62%
TSLX	B	-0.62%
HESM	C	-0.59%
UVV	D	-0.54%
OCSL	D	-0.54%
AROC	B	-0.53%
GMRE	C	-0.5%
ILPT	D	-0.49%
BRSP	D	-0.49%
WSR	C	-0.46%
ALX	D	-0.45%
GTY	C	-0.44%
OPI	F	-0.4%
RMR	B	-0.38%
NMFC	F	-0.38%
UHT	D	-0.36%
GPMT	D	-0.34%
CSWC	B	-0.34%
GOOD	A	-0.33%
FSP	F	-0.29%
TRTX	D	-0.29%
TCPC	F	-0.27%
AHH	F	-0.27%
CGBD	B	-0.25%
BCSF	A	-0.24%
TPVG	F	-0.23%
PFLT	A	-0.23%
SLRC	C	-0.23%
UVE	C	-0.22%
BBDC	A	-0.22%
KRO	C	-0.2%
EBF	B	-0.18%
GAIN	B	-0.17%
PNNT	B	-0.16%
OLP	C	-0.16%
FDUS	C	-0.16%
GLAD	A	-0.15%
BFS	C	-0.14%
TRIN	C	-0.12%
CCAP	C	-0.1%
REPX	C	-0.07%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers