{
 "ticker": "SHPP",
 "name": "Pacer Industrials and Logistics ETF",
 "issuer": "Pacer",
 "desk": "themes",
 "url": "https://etfiq.com/funds/SHPP",
 "html": "https://etfiq.com/funds/SHPP",
 "markdown": "https://etfiq.com/funds/SHPP.md",
 "as_of": "2026-09-11",
 "verdict": "SHPP holds 98 stocks, and 62% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "37.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHPP, already in the S&P 500: 37.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHPP, active share vs the S&P 500: 99.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "60.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHPP, top ten holdings: 60.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+24.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SHPP, total return, 1 year: +24.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "SHPP, net assets: $2m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "SHPP, expense ratio: 0.60% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Shipping, aviation and logistics",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 9, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "37.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "6.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "60.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "98",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "ABB Ltd 11.0%, Union Pacific Corp 10.3%, SAP SE 8.4%, FedEx Corp 6.9%, United Parcel Service Inc 5.8%, CSX Corp 4.1%, Canadian Pacific Kansas City L 3.8%, Norfolk Southern Corp 3.7%, Canadian National Railway Co 3.3%, Deutsche Post AG 3.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22124.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.61%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SUPL 50%, SEA 20%, DRES 13%, IFRA 11%, BOTZ 10%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22121.9 pts",
   "Gap to Nasdaq-100": "+2.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+15.6%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22120.4 pts",
   "Gap to Nasdaq-100": "\u22125.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+24.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+7.4 pts",
   "Gap to Nasdaq-100": "+2.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+45.9%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221231.9 pts",
   "Gap to Nasdaq-100": "\u221249.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+56.7%",
   "S&P 500": "+101.8%",
   "Gap to S&P 500": "\u221245.1 pts",
   "Gap to Nasdaq-100": "\u221288.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SHPP is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 38% of SHPP by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does SHPP hold?",
   "a": "98 positions as filed for Apr 30, 2026, with the top ten at 61% of the fund. The largest are ABB Ltd at 11.0%, Union Pacific Corp at 10.3%, SAP SE at 8.4%."
  },
  {
   "q": "Has SHPP beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SHPP returned +24.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 7.4 points."
  },
  {
   "q": "What does SHPP cost?",
   "a": "The prospectus expense ratio is 0.60% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.61%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}