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SHPPvsEXIETF Comparison

ETF 1

SHPP

Pacer Industrials and Logistics ETF

This fund is part of

Global Blended Cap

+0.7%

Full SHPP fund page

VS

ETF 2

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

+0.53%

Full EXI fund page

Pacer Industrials and Logistics ETF (SHPP) belongs to the Global Blended Cap segment. iShares Global Industrials ETF (EXI) is part of the Global Large Cap segment. SHPP's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, EXI's top sector exposures are Industrials, Information Technology SHPP is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for EXI. SHPP is up 16.85% year-to-date (YTD) with -$2M in YTD flows. EXI performs worse with 11.23% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of SHPP and EXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SHPP vs EXI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHPP EXI	+3.63%-1.16%	+12.52%+4.96%	+16.85%+11.23%	+24.97%+21.34%	+46.39%+72.45%	n/a+72.35%
Flows	SHPP EXI	+$2K+$28M	+$2K+$134M	-$2M+$325M	-$352K+$293M	+$198K+$639M	-+$499M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHPP EXI	+17.41%+23.07%	+13.66%+16.66%	+14.15%+15.94%	n/a+17.03%
Max drawdown	SHPP EXI	-4.20%-6.51%	-11.04%-12.33%	-17.65%-14.09%	n/a-27.04%
Max drawdown duration	SHPP EXI	21d37d	52d65d	213d148d	n/a611d

Trading data

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	SHPP	EXI
Last sale 6/12/2026 at 1:30 PM	$34.22	$194.53
Previous close 06/11/2026	$34.21	$193.91
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SHPP	EXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SHPP	EXI
Last price	$34.22	$194.53
1D performance	+0.03%	+0.32%
AuM	$2.05 M	$1.39 B
E/R	0.6%	0.39%

Characteristics

	SHPP	EXI
Management strategy	Passive	Passive
Provider	PACER ETFs	iShares
Benchmark	Pacer Global Supply Chain Infrastructure Index	S&P Global 1200 Industrials (Sector) Capped Index
N° of holdings	89	197
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2022	September 12, 2006
ESG	No	No

More SHPP data on Trackinsight

More EXI data on Trackinsight

Exposure

Countries

SHPP

USA

42.37%

Germany

13.08%

Switzerland

12.47%

Canada

10.63%

Other

21.45%

EXI

USA

51.16%

Japan

13.84%

Other

35.01%

Sectors

SHPP

Industrials

79.95%

Information Techn.

11.41%

Other

8.64%

EXI

Industrials

91.92%

Other

8.08%

Diversification

SHPP

Total weight of top 15 holdings out of 15

70.9%

EXI

Total weight of top 15 holdings out of 15

30.49%

Top 15 holdings

Data as of April 30, 2026

SHPP

ABB

10.85%

UNION PACIFIC U

10.28%

SAP SE

8.56%

FEDEX

6.63%

UNITED PARCEL SERVICE-CL

5.81%

CSX

4.09%

CA13646K1084

3.80%

NORFOLK SOUTHERN

3.77%

CDN NATL RAILWAY

3.42%

DEUTSCHE POST

3.10%

DSV AS

3.02%

CA15101Q2071

2.36%

OLD DOMINION

2.22%

FLEX LTD

1.61%

KUEHNE NAGEL INTERNATIONAL

1.38%

EXI

CATERPILLAR

4.16%

GENERAL ELECTRIC

3.06%

US36828A1016

2.94%

RAYTHEON TECHNOLOGIES CORPORD

2.38%

SIEMENS

2.19%

BOEING U

1.81%

SCHNEIDER ELECTRIC SE

1.71%

EATON CORP PLC

1.69%

UNION PACIFIC U

1.61%

ABB

1.56%

UBER TECHNOLOGIES INC

1.54%

SIEMENS ENERGY AG

1.54%

DEERE

1.49%

HITACHI

1.43%

HONEYWELL INTL

1.37%

Frequently asked questions about SHPP and EXI

How have the SHPP and EXI ETFs performed in 2026?

As of June 12, 2026, SHPP is up 16.85% year-to-date (YTD), while EXI has returned 11.23%. That puts SHPP better performer ahead so far this year.

Which ETF is attracting more investor money: SHPP or EXI?

Year-to-date, the SHPP ETF saw -$2M in flows, compared to +$325M for EXI.

Which ETF is more volatile: SHPP or EXI?

Over the past year, SHPP had a volatility of 13.66%, while EXI experienced 16.66%.

Which ETF is bigger: SHPP or EXI?

As of June 12, 2026, SHPP holds $2.05 M in assets under management (AUM), while EXI manages $1.39 B.

What sectors do the SHPP and EXI ETFs invest in?

SHPP leans toward sectors like Industrials and Information Technology. Meanwhile, EXI focuses on Industrials.

What are the top holdings of the SHPP ETF and EXI ETF?

SHPP top holdings include ABB, UNION PACIFIC U and SAP SE. EXI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.

Which ETF is more diversified: SHPP or EXI?

SHPP holds 98 securities with 70.9% of its assets in the top 15. EXI has 213 securities and a top 15 weight of 30.49%.

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SHPP

SHPPvsEXIETF Comparison

Pacer Industrials and Logistics ETF

iShares Global Industrials ETF

SHPP vs EXI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHPP and EXI ETFs performed in 2026?

As of June 12, 2026, SHPP is up 16.85% year-to-date (YTD), while EXI has returned 11.23%. That puts SHPP better performer ahead so far this year.

Which ETF is attracting more investor money: SHPP or EXI?

Year-to-date, the SHPP ETF saw -$2M in flows, compared to +$325M for EXI.

Which ETF is more volatile: SHPP or EXI?

Over the past year, SHPP had a volatility of 13.66%, while EXI experienced 16.66%.

Which ETF is bigger: SHPP or EXI?

As of June 12, 2026, SHPP holds $2.05 M in assets under management (AUM), while EXI manages $1.39 B.

What sectors do the SHPP and EXI ETFs invest in?

SHPP leans toward sectors like Industrials and Information Technology. Meanwhile, EXI focuses on Industrials.

What are the top holdings of the SHPP ETF and EXI ETF?

SHPP top holdings include ABB, UNION PACIFIC U and SAP SE. EXI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.

Which ETF is more diversified: SHPP or EXI?

SHPP holds 98 securities with 70.9% of its assets in the top 15. EXI has 213 securities and a top 15 weight of 30.49%.

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