XTN vs. SHPP ETF Comparison

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

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

$93.01

Average Daily Volume

25,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.75

Average Daily Volume

181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	SHPP
30 Days	11.00%	-0.47%
60 Days	18.53%	2.14%
90 Days	21.65%	5.19%
12 Months	29.08%	14.85%

22 Overlapping Holdings

Symbol	Grade	Weight in XTN	Weight in SHPP	Overlap
ARCB	C	2.53%	0.2%	0.2%
CHRW	A	2.51%	0.93%	0.93%
CSX	B	2.47%	3.63%	2.47%
EXPD	D	2.31%	1.24%	1.24%
FDX	B	2.3%	3.65%	2.3%
GXO	B	2.77%	0.53%	0.53%
JBHT	B	2.6%	1.42%	1.42%
KEX	B	2.46%	0.53%	0.53%
KNX	B	2.54%	0.68%	0.68%
LSTR	B	2.41%	0.48%	0.48%
MATX	A	2.83%	0.4%	0.4%
MRTN	B	0.83%	0.11%	0.11%
NSC	B	2.57%	4.47%	2.57%
ODFL	B	2.7%	3.51%	2.7%
R	A	2.68%	0.51%	0.51%
RXO	C	2.6%	0.25%	0.25%
SAIA	B	2.94%	1.06%	1.06%
SNDR	B	2.5%	0.2%	0.2%
UNP	C	2.27%	7.8%	2.27%
UPS	C	2.46%	5.19%	2.46%
WERN	B	2.51%	0.18%	0.18%
XPO	B	3.2%	1.28%	1.28%

XTN Overweight 20 Positions Relative to SHPP

Symbol	Grade	Weight
UAL	B	3.96%
LYFT	B	3.63%
SKYW	B	3.32%
DAL	A	3.12%
AAL	B	2.97%
CAR	C	2.89%
ALK	A	2.85%
LUV	B	2.54%
JBLU	C	2.37%
UBER	F	2.35%
JOBY	C	2.19%
HUBG	A	2.16%
ALGT	B	2.03%
FWRD	D	1.23%
GNK	D	1.21%
SNCY	B	1.16%
ATSG	A	1.1%
HTZ	C	0.75%
UHAL	C	0.72%
HTLD	C	0.49%

XTN Underweight 13 Positions Relative to SHPP

Symbol	Grade	Weight
ABBV	D	-5.64%
CNI	F	-3.77%
FLEX	B	-1.16%
YMM	C	-0.62%
CGNX	C	-0.54%
SANM	B	-0.33%
ZIM	B	-0.22%
SBLK	D	-0.17%
GOGL	D	-0.17%
CMRE	C	-0.13%
DAC	C	-0.12%
NMM	D	-0.12%
SFL	F	-0.11%