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
1.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 08, 2022 |
| Assets (mns) | $1 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAP AG | 10.9 % |
| UNION PACIFIC CORP | 10.0 % |
| ABB LTD. | 7.9 % |
| UNITED PARCEL SERVICE-CL B | 7.0 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 5.1 % |
| FEDEX CORP | 5.1 % |
| CANADIAN NATL RAILWAY CO | 4.1 % |
| CSX CORP | 4.0 % |
| NORFOLK SOUTHERN CORP | 3.5 % |
| DSV A/S | 3.2 % |
Constituent Breakdown
| Number of holdings | 93 |
| Herfindahl-Hirschman Index | 467 |
| Wgt avg mkt cap (mns) | $83,735 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 11.7% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 95.8% |
| Emerging mkts. | 4.2% |
Country Exposure
 |
UNITED STATES | 41.3 % |
 |
GERMANY | 15.7 % |
 |
CANADA | 10.9 % |
 |
SWITZERLAND | 10.0 % |
 |
JAPAN | 6.4 % |
 |
DENMARK | 4.0 % |
 |
HONG KONG | 1.6 % |
 |
SOUTH KOREA | 1.2 % |
 |
CHINA | 1.0 % |
 |
SINGAPORE | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.1% | 13.1% | 10.6% | -- | -- | -- | 11.2% | Volatility | 13.4% | 13.5% | 15.5% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 89% |
| MSCI EAFE | 1.11 | 84% |
| MSCI Emg Mkts | 0.83 | 54% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $5,191 |
Technical Indicators
| Recent close | $26.55 |
| 30d moving avg. | $27.81 |
| Annualized volatility | 20.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.9% |
| Short interest (underlying) | 0.0% |
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 | 44.7% | -2 bp | +5.4% |
| IYT | iShares US Transportation ETF | 39.5% | -20 bp | -7.1% |
| FTXR | First Trust Nasdaq Transportation ETF | 30.1% | 0 bp | -2.4% |
| XTN | SPDR S&P Transportation ETF | 22.2% | -25 bp | -7.3% |
| SEA | U.S. Global Sea to Sky Cargo ETF | 17.0% | 0 bp | +15.0% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 15.7% | -13 bp | -3.8% |
| FLGR | Franklin FTSE Germany ETF | 13.8% | -51 bp | -2.8% |
| EWG | iShares MSCI Germany ETF | 13.3% | -10 bp | -3.4% |
| DAX | Global X DAX Germany ETF | 13.2% | -39 bp | -2.9% |
| HWAY | Themes US Infrastructure ETF | 12.1% | -31 bp | -3.1% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
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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
SHPP
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SHPP
9.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. SHPP's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places SHPP in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SHPPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| SHPP (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SHPP | 60.0 | 27.2 | 87.2 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .