SHPP - ETF AI Analysis
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Pacer Industrials and Logistics ETF (SHPP)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far and in recent months, suggesting positive momentum in its strategy.
Leading Industrial and Logistics Holdings
Several of the largest positions, including major transportation and logistics companies, have delivered strong results that support the fund’s overall performance.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of economic or market weakness in any single country.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns for investors.
Sector Concentration in Industrials
A heavy focus on industrials means the ETF could be hit hard if this sector faces a downturn.
Notable Underperforming Top Holding
One of the largest positions has shown weak performance this year, which can drag on the fund given its sizable weight.
SHPP vs. SPDR S&P 500 ETF (SPY)
AUM2.02M
RegionGlobal
Expense Ratio0.60%
Beta0.86
IssuerPacer
Inception DateJun 08, 2022
Dividend Yield1.7%
Asset ClassEquity
Index TrackedPacer Global Supply Chain Infrastructure Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41
30 Day Avg. Volume216
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SHPP Summary
The Pacer Industrials and Logistics ETF (SHPP) tracks the Pacer Global Supply Chain Infrastructure Index, focusing on companies that move and manage goods around the world. It mainly holds industrial and logistics businesses such as Union Pacific and FedEx, along with other railroads, shipping, and delivery firms that benefit from global trade and e-commerce growth. Investors might consider SHPP for diversified exposure to the “picks and shovels” of the global economy—transportation and supply chains. A key risk is that it is concentrated in industrial and logistics stocks, so it can rise and fall sharply with economic cycles and global trade conditions.
How much will it cost me?The Pacer Industrials and Logistics ETF (SHPP) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is a sector-focused ETF, which typically involves more active management compared to broad market index funds. The higher cost reflects the specialized approach to investing in logistics and industrial companies.
What would affect this ETF?The Pacer Industrials and Logistics ETF (SHPP) could benefit from trends like the growth of e-commerce, advancements in supply chain technology, and increased globalization, which drive demand for logistics and transportation services. However, it may face challenges from rising interest rates, which can increase borrowing costs for industrial companies, and potential economic slowdowns that could reduce global trade activity. Its global exposure and focus on industrials and logistics make it sensitive to both technological innovation and broader economic conditions.
SHPP Top 10 Holdings
SHPP is leaning heavily into the global industrial and logistics backbone, with European powerhouse ABB and delivery giant FedEx doing much of the heavy lifting thanks to steadily rising share prices. Rail names like CSX and Canadian National are also pulling their weight, adding a solid, freight-driven tailwind. On the softer side, SAP has been losing steam, and UPS has been lagging, acting as mild brakes on overall returns. The fund is clearly concentrated in transportation and logistics, with a global mix spanning the U.S., Canada, and Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 10.07% | $207.30K | €174.78B | -45.22% | 66 Neutral | |
| ABB Ltd | 9.28% | $191.08K | CHF143.05B | 68.19% | 78 Outperform | |
| Union Pacific | 8.37% | $172.26K | $158.54B | 18.42% | 72 Outperform | |
| CSX | 4.56% | $93.90K | $86.24B | 43.60% | 78 Outperform | |
| United Parcel | 4.18% | $86.08K | $87.77B | 2.32% | 72 Outperform | |
| Canadian Pacific Kansas City | 4.16% | $85.64K | $79.60B | 10.06% | 74 Outperform | |
| FedEx | 4.11% | $84.60K | $76.18B | 41.89% | 79 Outperform | |
| Canadian National Railway | 3.82% | $78.71K | $72.48B | 12.37% | 77 Outperform | |
| Norfolk Southern | 3.64% | $74.96K | $69.38B | 22.92% | 75 Outperform | |
| DHL Group | 3.57% | $73.52K | €56.88B | 24.22% | 76 Outperform |
SHPP Technical Analysis
Positive
―
Price Trends
32.96
Positive
32.01
Positive
30.24
Positive
Market Momentum
0.36
Positive
57.03
Neutral
39.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SHPP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.89, equal to the 50-day MA of 32.96, and equal to the 200-day MA of 30.24, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 57.03 is Neutral, neither overbought nor oversold. The STOCH value of 39.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SHPP.
SHPP Peer Comparison
Comparison Results
Performance Comparison
SHPP
Pacer Industrials and Logistics ETF
34.22
6.76
24.62%
NATO
Themes Transatlantic Defense ETF
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―
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BCFN
Baron Financials ETF
―
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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―
―
WDGF
WisdomTree Global Defense Fund
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―
SUPL
ProShares Supply Chain Logistics ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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