SHPP vs. SUPL ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to ProShares Supply Chain Logistics ETF (SUPL)

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

$26.85

Average Daily Volume

187

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.46

Average Daily Volume

47

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	SUPL
30 Days	2.16%	1.61%
60 Days	3.01%	5.68%
90 Days	-1.52%	2.20%
12 Months	4.66%	6.57%

5 Overlapping Holdings

	Symbol	Grade	Weight in SHPP	Weight in SUPL	Overlap
	CNI	D	5.64%	4.31%	4.31%
	CSX	D	4.34%	4.58%	4.34%
	FDX	B	4.1%	5.42%	4.1%
	UNP	D	9.54%	4.46%	4.46%
	UPS	F	7.06%	4.49%	4.49%

SHPP Overweight 2 Positions Relative to SUPL

	Symbol	Grade	Weight
	ABBV	C	7.15%
	NSC	D	3.34%

SHPP Underweight 11 Positions Relative to SUPL

	Symbol	Grade	Weight
	ODFL	D	-4.71%
	EXPD	B	-4.57%
	SAIA	B	-3.27%
	XPO	D	-3.17%
	CHRW	C	-2.74%
	KNX	C	-2.05%
	YMM	D	-1.9%
	LSTR	B	-1.74%
	GXO	D	-1.57%
	MATX	B	-1.17%
	SBLK	C	-0.71%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major

Keywords: S&P 500 Freight Transport Automotive Products Plastic Cargo Cement Chemical Chemical Product Construction Products Customs Brokerage Express Mail Forest Products Freight Forwarder Industrial Chemical Less Than Truckload Shipping Logistics Services Package Delivery Rail Network Rail Transport Rail Transportation

SUPL: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports Software - Application Specialty Business Services

Keywords: Freight Transport Transport Cargo S&P 500 Less Than Truckload Shipping Logistics Services Customs Brokerage Logistics Freight Forwarder Freight Transportation Automotive Products Freight Transportation Services Intermodal Services Supply Chain Solutions Transportation Service Truckload Services Chemical Drayage Drayage Services Expedited Transportation