SHPP Pacer Industrials and Logistics ETF

*Unless otherwise stated, data provided by FactSet.

What is SHPP?

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.

SHPP Factset Analytics Insight

SHPP is passively managed to invest in globally listed stocks and depositary receipts of industrials and logistics companies. The fund includes firms that derive at least 50% of their revenue from: (i) transportation, such as air, ocean, and rail freight, trucking, and other courier services, (ii) software, including transportation management services and logistics software, (iii) hardware, such as robotics and forklifts, or (iv) consultation services that support global supply chains. The selection process starts with companies that meet size and liquidity criteria. Eligible firms are then screened based on descriptions of a company’s business activities in regulatory filings, analyst reports, website, and industry-specific trade publications. Holdings are weighted by market-cap, subject to a 10% single security capping. In addition, the aggregate weight of constituents with over 4.5% allocation is capped at 45%. The index reconstitutes and rebalances annually.

PERFORMANCE [as of 11/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHPP 7.66% -3.73% -- -- -- -- --
SHPP (NAV) 8.33% -3.75% -- -- -- -- --
MSCI AC World IMI / Industrials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHPP Summary Data

Pacer
06/08/22
Open-Ended Fund
0.60%
$952.92K
$2.72K
0.32%

SHPP Portfolio Data

$55.87B
8.19
2.31
--
N/A
103

SHPP Index Data

Pacer Global Supply Chain Infrastructure Index
Market Cap
Market Cap
MSCI AC World IMI / Industrials -SEC

SHPP Portfolio Management

0.60%
--
--
--

SHPP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SHPP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SHPP Factset Analytics Block Liquidity

As of 11/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SHPP. SHPP is rated a 4 out of 5.

SHPP Tradability

129
$2.72K
1
0
0.32%
$0.07
0.55%
1.42% / 0.00%
None
71.83%
25,000
0.00
--
0.02%
0
$23.56
4

SHPP Sector/Industry Breakdown


SHPP
Segment Benchmark
73.78%
--
15.58%
--
3.92%
--
2.95%
--
2.21%
--
0.65%
--
0.60%
--
0.31%
--

SHPP Top 10 Holdings[View All]

8.60%
5.44%
4.78%
3.50%
56.23%

SHPP Countries


SHPP
Segment Benchmark
55.01%
--
13.44%
--
11.63%
--
6.68%
--
4.77%
--
3.83%
--
2.09%
--
0.53%
--
0.52%
--
0.43%
--

SHPP Regions


SHPP
Segment Benchmark
66.64%
--
20.53%
--
12.83%
--
--
--
--
--

SHPP Economic Development


SHPP
Segment Benchmark
99.05%
--
0.95%
--

SHPP Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Industrials -SEC

SHPP Benchmark Comparison Holdings

103
--
--
--

SHPP Benchmark Comparison Summary


SHPP
Segment Benchmark
103
--
$55.87B
--
8.19
--
2.31
--
3.58%
--
High
--

SHPP Benchmark Comparison Market Cap Size


SHPP
Segment Benchmark
75.60%
--
15.87%
--
5.63%
--
0.00%
--