SHPP
Pacer Industrials and Logistics ETF
SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNION PACIFIC CORP | 9.9 % |
| ABB LTD. | 9.4 % |
| SAP AG | 8.7 % |
| FEDEX CORP | 6.4 % |
| UNITED PARCEL SERVICE-CL B | 5.5 % |
| CSX CORP | 3.9 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.7 % |
| NORFOLK SOUTHERN CORP | 3.6 % |
| CANADIAN NATL RAILWAY CO | 3.3 % |
| DSV A/S | 2.9 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 464 |
| Wgt avg mkt cap (mns) | $75,082 |
| Large cap (>$10bn) | 78.9% |
| Mid cap ($2-10bn) | 12.9% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 90.3% |
| Emerging mkts. | 4.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 40.0 % |
 |
SWITZERLAND | 11.0 % |
 |
GERMANY | 10.9 % |
 |
CANADA | 9.8 % |
 |
JAPAN | 7.6 % |
 |
DENMARK | 3.8 % |
 |
HONG KONG | 2.4 % |
 |
AUSTRALIA | 1.4 % |
 |
SOUTH KOREA | 1.4 % |
 |
SINGAPORE | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 21.8% | 8.9% | 10.3% | -- | -- | -- | 8.6% |
| Dividend Yield | 0.0% | 2.3% | 2.3% | 2.7% | -- | -- | -- | 2.5% |
| Total Returns | 12.1% | 24.0% | 11.2% | 13.0% | -- | -- | -- | 11.1% | Ann. Volatility | 14.8% | 18.1% | 16.0% | 15.3% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 72% |
| MSCI EAFE | 0.90 | 68% |
| MSCI Emg Mkts | 0.74 | 55% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $30.76 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.53/-0.39 |
| Bollinger Bands (Upper/Lower) | $32.62/$28.85 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SHPP |
Expenses vs. SHPP |
ALTAR Score™ vs. SHPP |
|---|---|---|---|---|
| SUPL | ProShares Supply Chain Logistics ETF | 43.6% | -2 bp | +0.3% |
| IYT | iShares US Transportation ETF | 37.6% | -20 bp | -0.5% |
| FTXR | First Trust Nasdaq Transportation ETF | 28.5% | 0 bp | +2.7% |
| XTN | State Street SPDR S&P Transportation ETF | 23.6% | -25 bp | -2.1% |
| HWAY | Themes US Infrastructure ETF | 12.2% | -31 bp | -1.3% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 11.9% | -13 bp | -1.3% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 11.0% | -20 bp | -1.5% |
| FLGR | Franklin FTSE Germany ETF | 10.8% | -51 bp | +0.6% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10.8% | +9 bp | -4.4% |
| DAX | Global X DAX Germany ETF | 10.5% | -39 bp | +0.3% |
Risk and Returns: SHPP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. SHPP's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places SHPP in the 80th percentile
among funds in the category.
Sell-Side Consensus
$34.56
PRICE TARGET
+18.2%
UPSIDE
Bid/Ask Spreads
54 bp
AVG SPREAD
21 —
745 bp
RANGE