ETF Evaluator:
Pacer Industrials and Logistics ETF ()
Follow This ETF
(as of Aug 19)
Best Performing in Industrials Over the Last Year
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Risk
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Risk
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ETF Details
Pacer Industrials and Logistics ETF Overview
Pacer Industrials and Logistics ETF (SHPP) is a passively managed Sector Equity Industrials exchange-traded fund (ETF). Pacer launched the ETF in 2022.
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Supply Chain Infrastructure Index.
The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.
About Pacer Industrials and Logistics ETF (SHPP)
There are 2 members of the management team with an average tenure of 4.15 years: Bruce Kavanaugh (2022) and Danke Wang (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Pacer Global Supply Chain Infra TR USD index with a weighting of 100%. Pacer Industrials and Logistics ETF has 122 securities in its portfolio. The top 10 holdings constitute 56.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Pacer Industrials and Logistics ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Pacer Industrials and Logistics ETF has 59.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 40.7% There is 59.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Pacer Industrials and Logistics ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $2 million in total assets, which is below the $1 billion average for the Industrials category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
SHPP Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Pacer Industrials and Logistics ETF expense ratio is above average compared to funds in the Industrials category. Pacer Industrials and Logistics ETF has an expense ratio of 0.60%, which is 18% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Pacer Industrials and Logistics ETF has a portfolio turnover rate of 50%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 40% for the Industrials category.
Recently, in the month of July 2026, Pacer Industrials and Logistics ETF returned 3.1%, which earned it a grade of A, as the Industrials category had an average return of -4.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Pacer Industrials and Logistics ETF has a trailing yield of 1.50%, which is above the 1.11% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Pacer Industrials and Logistics ETF Grades
Year to date, the ETF has returned 17.7%, 5.1 percentage points better than the category, which translates into a grade of B. The fund has returned 26.2% over the past year (grade of B) and 10.1% over the past three years (grade of D).
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SHPP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SHPP Return (NAV) | 3.1% | 3.8% | 26.2% | 10.1% | na | na |
| SHPP Return (Price) | 3.0% | 3.6% | 26.4% | 10.0% | na | na |
| NAV +/- Price Return | 0.145% | 0.199% | -0.163% | 0.104% | na | na |
| Industrials Avg | -4.0% | -1.4% | 24.7% | 17.8% | 11.5% | 13.6% |
| SHPP Grade (NAV) | A | B | B | D | na | na |
| +/- Category (NAV) | 7.1% | 5.3% | 1.5% | -7.7% | na | na |
| SHPP Tax-Cost Ratio | na | na | 0.7% | 0.8% | na | na |
SHPP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SHPP Return (NAV) | 17.7% | 12.8% | 1.4% | 21.1% | na | na | na | na | na | na | na |
| SHPP Return (Price) | 17.0% | 13.7% | 0.8% | 20.9% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.036% | 0.071% | -0.443% | -0.010% | na | na | na | na | na | na | na |
| Industrials Avg | 12.6% | 27.1% | 14.2% | 21.4% | -12.8% | 20.7% | 15.4% | 30.3% | -13.4% | 22.8% | 22.1% |
| SHPP Grade (NAV) | B | D | F | C | na | na | na | na | na | na | na |
| +/- Category | 5.1% | -14.3% | -12.8% | -0.4% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.12 |
| R-Squared: | 80% |
| Standard Deviation: | 15.8% |
| Category Risk Index: | 0.77 |
| Category Risk Rating: | Low |
| Total Risk Index: | 1.29 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 1.5% |
| Total Assets: | $ 2 Mil |
| Share Class Assets: | $ 2 Mil |
| Turnover: | 50.0% |
| Expense Ratio: | 0.60% |
| Index Fund: | Yes |
| Index Tracked: | Pacer Global Supply Chain Infra TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Kavanaugh Bruce (2022), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 122 |
| % in Top 10 Holdings: | 56.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 59.1% |
Portfolio Allocation |
|
| Domestic Stock: | 40.7% |
| Foreign Stock: | 59.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Inception Date: | June 8, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.60% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.51% |
