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

$80.88

Average Daily Volume

12,929

Number of Holdings *

42

* 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

$27.88

Average Daily Volume

175

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XTN SHPP
30 Days 3.52% 1.68%
60 Days 7.41% 6.51%
90 Days 3.77% 3.99%
12 Months 11.93% 16.54%
5 Overlapping Holdings
Symbol Grade Weight in XTN Weight in SHPP Overlap
CSX D 2.61% 3.6% 2.61%
FDX D 2.4% 3.96% 2.4%
NSC C 2.57% 4.35% 2.57%
UNP D 2.52% 8.47% 2.52%
UPS D 2.71% 5.11% 2.71%
XTN Overweight 37 Positions Relative to SHPP
Symbol Grade Weight
UAL B 3.03%
LYFT D 3.02%
DAL C 2.96%
CAR D 2.9%
AAL D 2.85%
JBLU B 2.8%
CHRW A 2.78%
SKYW B 2.77%
ALK B 2.76%
MATX C 2.76%
UBER C 2.74%
RXO D 2.74%
EXPD C 2.73%
R C 2.71%
LUV B 2.7%
ARCB D 2.68%
KEX C 2.67%
GXO D 2.63%
XPO F 2.63%
JBHT D 2.63%
LSTR D 2.62%
ODFL D 2.62%
WERN D 2.59%
SAIA D 2.58%
KNX D 2.58%
SNDR C 2.55%
JOBY D 2.43%
HUBG D 2.26%
ALGT D 1.57%
GNK B 1.47%
FWRD D 1.31%
SNCY D 0.92%
MRTN F 0.89%
HTZ F 0.85%
ATSG B 0.84%
UHAL A 0.82%
HTLD F 0.54%
XTN Underweight 2 Positions Relative to SHPP
Symbol Grade Weight
ABBV A -5.78%
CNI D -4.02%
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