SHPP - ETF AI Analysis
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Pacer Industrials and Logistics ETF (SHPP)
SHPP, the Pacer Industrials and Logistics ETF, earns a solid overall rating thanks to strong contributions from major holdings like ABB, FedEx, CSX, and Canadian National Railway, which show healthy financial performance, positive technical trends, and strategic initiatives that support long-term growth. However, some holdings such as Union Pacific and UPS face issues like high leverage, cash flow or revenue growth challenges, and legal or strategic uncertainties, which slightly weigh on the fund’s quality. The main risk factor is the ETF’s concentration in industrials and logistics companies, making it sensitive to macroeconomic conditions and sector-specific headwinds.
SHPP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.05M
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- 0.82
- Issuer
- Pacer
- Inception Date
- Jun 08, 2022
- Dividend Yield
- 3.09%
- Asset Class
- Equity
- Index Tracked
- Pacer Global Supply Chain Infrastructure Index - Benchmark TR Net
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 built around the global logistics backbone, with European tech and industrial names like SAP and ABB helping to steer returns; SAP has been mixed lately, while ABB’s earlier strength is now cooling. The real engine is North American rail, where Union Pacific, Canadian Pacific Kansas City, and Canadian National have been steady to rising over the year, even if recent trading has been choppy. Package giants UPS and FedEx are losing steam in the short term, slightly dragging on performance. Overall, it’s a globally diversified but sector-concentrated bet on industrial transport and supply chains.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DE:SAP | SAP SE | 11.18% | $228.67K | EUR 233.32B | -13.47% | 66Neutral |
 UNP | Union Pacific | 9.11% | $186.43K | $170.51B | 26.97% | 72Outperform |
 SE:ABB | ABB Ltd | ― | ― | ― | ― | 78Outperform |
 CSX | CSX | 4.79% | $97.99K | $88.70B | 30.82% | 78Outperform |
 CP | Canadian Pacific Kansas City | ― | ― | ― | ― | 74Outperform |
 DE:DHL | DHL Group | 4.00% | $81.89K | EUR 64.58B | 46.52% | 76Outperform |
 UPS | United Parcel | 3.88% | $79.35K | $82.92B | 12.79% | 72Outperform |
 CNI | Canadian National Railway | ― | ― | ― | ― | 77Outperform |
 NSC | Norfolk Southern | 3.90% | $79.77K | $72.66B | 11.63% | 75Outperform |
 FDX | FedEx | 3.69% | $75.44K | $69.53B | 23.54% | 79Outperform |
SHPP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SHPP, the sentiment is Neutral. The current price of 33.78 is above the 20-day moving average (MA) of 33.55, below the 50-day MA of 34.20, and above the 200-day MA of 32.44, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 80.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SHPP.
SHPP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SHPP | $33.78 | $36.00(6.57% Upside) | $2.05M | 0.60% | 65Neutral |
 NATO | $36.55 | $47.84(30.89% Upside) | $91.70M | 0.35% | 67Neutral |
 SEA | $20.55 | $22.17(7.88% Upside) | $18.70M | 0.60% | 65Neutral |
 JOUL | $20.98 | $30.04(43.17% Upside) | $8.81M | 0.35% | 66Neutral |
 WDGF | $29.92 | $38.10(27.31% Upside) | $5.27M | 0.45% | 60Neutral |
 SUPL | $44.83 | $51.87(15.70% Upside) | $2.24M | 0.58% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SHPP | Pacer Industrials and Logistics ETF | 33.78 | 5.90 | 21.15% | |
| NATO | Themes Transatlantic Defense ETF | 36.55 | -2.01 | -5.21% | |
| SEA | U.S. Global Sea to Sky Cargo ETF | 20.55 | 7.17 | 53.57% | |
| JOUL | Corgi High Voltage Grid Equipment ETF | 20.98 | -5.41 | -20.51% | |
| WDGF | WisdomTree Global Defense Fund | 29.92 | -1.42 | -4.54% | |
| SUPL | ProShares Supply Chain Logistics ETF | 44.83 | 7.62 | 20.48% |
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.