SHPP vs. XLI ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to SPDR Select Sector Fund - Industrial (XLI)

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 ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.66

Average Daily Volume

8,555,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	XLI
30 Days	2.16%	0.06%
60 Days	3.01%	-0.56%
90 Days	-1.52%	-1.51%
12 Months	4.66%	15.17%

5 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in XLI	Overlap
CSX	D	4.34%	1.73%	1.73%
FDX	B	4.1%	1.8%	1.8%
NSC	D	3.34%	1.28%	1.28%
UNP	D	9.54%	3.65%	3.65%
UPS	F	7.06%	2.7%	2.7%

SHPP Overweight 2 Positions Relative to XLI

	Symbol	Grade	Weight
	ABBV	C	7.15%
	CNI	D	5.64%

SHPP Underweight 73 Positions Relative to XLI

Symbol	Grade	Weight
GE	C	-4.71%
CAT	C	-4.28%
UBER	B	-3.96%
HON	B	-3.72%
RTX	D	-3.6%
ETN	C	-3.37%
BA	C	-2.76%
LMT	B	-2.67%
DE	F	-2.61%
ADP	D	-2.61%
WM	B	-2.08%
TT	B	-2.0%
TDG	D	-1.95%
GD	D	-1.79%
ITW	D	-1.74%
PH	C	-1.73%
EMR	C	-1.63%
CTAS	B	-1.63%
NOC	D	-1.61%
MMM	B	-1.5%
PCAR	D	-1.46%
CARR	B	-1.41%
GEV	C	-1.32%
CPRT	C	-1.28%
JCI	D	-1.19%
LHX	A	-1.13%
URI	C	-1.12%
RSG	A	-1.06%
GWW	C	-1.06%
OTIS	B	-1.04%
PWR	D	-1.04%
AME	D	-1.03%
VRSK	A	-1.03%
CMI	D	-1.03%
PAYX	D	-1.01%
FAST	F	-0.97%
IR	D	-0.97%
XYL	D	-0.88%
ODFL	D	-0.84%
HWM	C	-0.83%
DAL	D	-0.83%
ROK	D	-0.82%
EFX	B	-0.78%
WAB	D	-0.75%
FTV	D	-0.68%
DOV	D	-0.66%
BR	B	-0.63%
VLTO	D	-0.58%
AXON	C	-0.55%
LDOS	B	-0.53%
HUBB	D	-0.53%
EXPD	B	-0.48%
J	D	-0.47%
BLDR	F	-0.45%
LUV	B	-0.45%
TXT	D	-0.44%
UAL	D	-0.42%
IEX	F	-0.4%
MAS	D	-0.39%
SNA	F	-0.37%
ROL	A	-0.37%
JBHT	F	-0.34%
PNR	D	-0.33%
NDSN	D	-0.33%
SWK	F	-0.33%
CHRW	C	-0.28%
ALLE	D	-0.27%
AOS	D	-0.27%
HII	D	-0.26%
GNRC	C	-0.22%
DAY	D	-0.21%
AAL	F	-0.19%
PAYC	F	-0.18%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major