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 so far this year and in recent months, indicating solid momentum in its industrials and logistics holdings.
Leading Transportation and Logistics Stocks
Many of the largest positions, including major railroads and delivery companies, have delivered strong year-to-date results, helping support the fund’s overall performance.
Global Geographic Diversification
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country’s economy and provide broader exposure to global industrial and logistics trends.
Negative Factors
High Sector Concentration in Industrials
With most assets in the industrials sector, the fund is heavily exposed to economic cycles that affect manufacturing, transportation, and logistics businesses.
Notable Underperforming Top Holding
One of the largest positions has shown weak year-to-date performance, which can drag on returns if it continues to lag.
Above-Average Expense Ratio
The fund’s relatively high fee means more of the returns go toward costs, which can reduce long-term gains compared with lower-cost ETFs.
SHPP vs. SPDR S&P 500 ETF (SPY)
AUM2.15M
RegionGlobal
Expense Ratio0.60%
Beta0.83
IssuerPacer
Inception DateJun 08, 2022
Dividend Yield1.68%
Asset ClassEquity
Index TrackedPacer Global Supply Chain Infrastructure Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume172
30 Day Avg. Volume114
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
38.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SHPP Summary
SHPP, the Pacer Industrials and Logistics ETF, follows 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 global shipping, rail, and delivery firms. An investor might choose this ETF to benefit from long-term growth in e-commerce, global trade, and improving supply chains, while getting diversification across several countries. A key risk is that it is heavily tied to the industrial and logistics sector, so its value can go up or down with changes in the economy and global trade.
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 powered by a global mix of industrial heavyweights, with railroads like Union Pacific, CSX, and Canadian National quietly pulling the fund forward as their shares keep rising on solid operations and cash flow. Logistics names such as FedEx and DHL add momentum, though FedEx’s recent choppiness and UPS’s mixed results show that parcel delivery isn’t all smooth sailing. SAP and ABB bring a touch of European industrial-tech flavor, but SAP’s losing steam year-to-date. Overall, the ETF is firmly anchored in global transportation and logistics, with performance driven mainly by North American rails.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 10.51% | $226.44K | €223.38B | -17.43% | 66 Neutral | |
| Union Pacific | 9.25% | $199.37K | $182.62B | 37.50% | 72 Outperform | |
| ABB Ltd | 9.09% | $195.87K | kr1.70T | 49.46% | 78 Outperform | |
| CSX | 4.83% | $104.16K | $94.99B | 57.74% | 78 Outperform | |
| Canadian Pacific Kansas City | 4.18% | $90.04K | $82.66B | 23.53% | 74 Outperform | |
| United Parcel | 4.01% | $86.34K | $89.61B | 20.46% | 72 Outperform | |
| FedEx | 3.97% | $85.50K | $78.31B | 43.19% | 79 Outperform | |
| Norfolk Southern | 3.96% | $85.24K | $78.32B | 24.54% | 75 Outperform | |
| Canadian National Railway | 3.86% | $83.28K | $76.16B | 30.20% | 77 Outperform | |
| DHL Group | 3.81% | $82.20K | €63.26B | 45.23% | 76 Outperform |
SHPP Technical Analysis
Negative
―
Price Trends
34.66
Negative
33.95
Positive
32.05
Positive
Market Momentum
0.24
Positive
39.84
Neutral
17.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SHPP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.48, equal to the 50-day MA of 34.66, and equal to the 200-day MA of 32.05, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 17.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHPP.
SHPP Peer Comparison
Comparison Results
Performance Comparison
SHPP
Pacer Industrials and Logistics ETF
34.66
7.31
26.73%
JOUL
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SUPL
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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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