SHPP vs. XTN ETF Comparison

Comparison of Pacer Industrials and Logistics ETF (SHPP) to SPDR S&P Transportation ETF (XTN)

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

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHPP	XTN
30 Days	2.47%	10.73%
60 Days	1.65%	15.13%
90 Days	2.17%	17.97%
12 Months	13.55%	26.34%

22 Overlapping Holdings

Symbol	Grade	Weight in SHPP	Weight in XTN	Overlap
ARCB	C	0.2%	2.45%	0.2%
CHRW	C	0.97%	2.54%	0.97%
CSX	B	3.71%	2.42%	2.42%
EXPD	D	1.27%	2.28%	1.27%
FDX	B	3.84%	2.33%	2.33%
GXO	B	0.53%	2.68%	0.53%
JBHT	C	1.41%	2.49%	1.41%
KEX	C	0.56%	2.49%	0.56%
KNX	B	0.67%	2.41%	0.67%
LSTR	D	0.49%	2.34%	0.49%
MATX	C	0.41%	2.83%	0.41%
MRTN	C	0.1%	0.79%	0.1%
NSC	B	4.45%	2.45%	2.45%
ODFL	B	3.58%	2.64%	2.64%
R	B	0.54%	2.73%	0.54%
RXO	C	0.24%	2.44%	0.24%
SAIA	B	1.07%	2.86%	1.07%
SNDR	B	0.21%	2.45%	0.21%
UNP	C	7.71%	2.16%	2.16%
UPS	C	5.23%	2.38%	2.38%
WERN	C	0.18%	2.45%	0.18%
XPO	B	1.29%	3.1%	1.29%

SHPP Overweight 13 Positions Relative to XTN

Symbol	Grade	Weight
ABBV	D	5.65%
CNI	D	3.74%
FLEX	A	1.11%
YMM	C	0.58%
CGNX	C	0.52%
SANM	B	0.31%
ZIM	C	0.23%
GOGL	F	0.18%
SBLK	F	0.17%
CMRE	C	0.13%
NMM	D	0.12%
DAC	B	0.12%
SFL	D	0.11%

SHPP Underweight 20 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-4.14%
LYFT	C	-3.6%
DAL	C	-3.27%
SKYW	B	-3.23%
CAR	C	-3.18%
AAL	B	-3.04%
ALK	C	-2.89%
JBLU	F	-2.73%
LUV	C	-2.58%
JOBY	B	-2.48%
UBER	D	-2.25%
HUBG	A	-2.21%
ALGT	B	-2.12%
GNK	D	-1.2%
FWRD	D	-1.17%
SNCY	C	-1.14%
ATSG	B	-1.07%
HTZ	C	-0.97%
UHAL	D	-0.66%
HTLD	B	-0.49%