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SHPP - ETF AI Analysis
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Pacer Industrials and Logistics ETF (SHPP)
Rating:66Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown steady gains over the past month and quarter, suggesting positive recent momentum.
Global Industrial Exposure
Holdings spread across the U.S., Europe, and Asia give investors access to industrial and logistics companies in several major economies.
Benefiting from Key Logistics Leaders
Top holdings like major delivery and freight companies have delivered strong recent performance, helping support the fund’s returns.
Negative Factors
High Sector Concentration
With most assets in industrials and a smaller slice in technology, the fund is heavily tied to the economic cycle of these sectors.
Mixed Results Among Top Holdings
Several large positions, including a major software company and some rail operators, have shown weak year-to-date performance, which can drag on overall returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees over time.
SHPP vs. SPDR S&P 500 ETF (SPY)
AUM3.70M
RegionGlobal
Expense Ratio0.60%
Beta0.85
IssuerPacer
Inception DateJun 08, 2022
Dividend Yield1.67%
Asset ClassEquity
Index TrackedPacer Global Supply Chain Infrastructure Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume101
30 Day Avg. Volume3,102
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
33.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
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, ship, and manage goods around the world. It mainly holds industrial and logistics businesses, including well-known names like Union Pacific, UPS, FedEx, and DHL. This ETF can appeal to investors who want to benefit from long-term trends such as e-commerce growth and global trade, while spreading their money across many companies and countries. A key risk is that it is heavily tied to the industrial and logistics sector, so it can rise or fall sharply with global economic 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 tech-industrial giant ABB setting the pace as a rising leader. On the pure logistics side, UPS and FedEx are both pulling their weight, giving the fund a solid tailwind from improving delivery and freight trends. In contrast, software heavyweight SAP has been losing steam, and rail names like Canadian Pacific and CSX have been lagging, acting as a brake on returns. Overall, the ETF is concentrated in industrials with a global, not just U.S., footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ABB Ltd | 11.15% | $412.70K | kr1.41T | 37.47% | 78 Outperform | |
| Union Pacific | 9.68% | $358.02K | $148.15B | -0.82% | 72 Outperform | |
| SAP SE | 7.73% | $285.97K | €190.37B | -37.01% | 66 Neutral | |
| United Parcel | 4.49% | $166.18K | $99.04B | 0.07% | 72 Outperform | |
| FedEx | 4.36% | $161.28K | $85.24B | 40.84% | 79 Outperform | |
| CSX | 3.94% | $145.73K | $74.21B | 19.10% | 78 Outperform | |
| Norfolk Southern | 3.93% | $145.43K | $75.09B | 17.95% | 75 Outperform | |
| ― | 3.72% | $137.83K | ― | ― | ― | |
| Canadian Pacific Kansas City | 3.72% | $137.59K | $71.65B | -0.66% | 74 Outperform | |
| DHL Group | 3.71% | $137.38K | €54.60B | 40.96% | 76 Outperform |
SHPP Technical Analysis
Positive
―
Price Trends
29.76
Positive
28.99
Positive
28.16
Positive
Market Momentum
0.39
Negative
71.11
Negative
97.99
Negative
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 30.43, equal to the 50-day MA of 29.76, and equal to the 200-day MA of 28.16, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 71.11 is Negative, neither overbought nor oversold. The STOCH value of 97.99 is Negative, 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
31.64
4.85
18.10%
SPTE
SP Funds S&P Global Technology ETF
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―
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NATO
Themes Transatlantic Defense ETF
―
―
―
FMED
Fidelity Disruptive Medicine 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.
Disclaimer
This 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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