FTXR vs SHPP

Side by side

	FTXR	SHPP
Fund	First Trust Nasdaq Transportation ETF	Pacer Industrials and Logistics ETF
Issuer	First Trust	Pacer
Category	Industrials	Industrials
Expense ratio	0.60%	0.60%
Assets	$1.1B	$2.0M
Average daily dollar volume	$56M	$9K
Listed	Sep 20, 2016	Jun 8, 2022
FrenzyCap score	56	18
1-month return	−3.2%	−1.1%
3-month return	−7.6%	−1.9%
Year to date	+7.2%	+14.2%
1-year return	+19.0%	+17.6%
30-day volatility	16.0%	13.1%
Worst drawdown, 1 year	−14.6%	−11.3%
Trailing 12-month yield	1.08%	3.10%
Holdings	44	100
Top 10 weight	59.9%	60.4%
Look-through P/E	35.6	—
Holdings vs fair value	+13.1%	+5.4%
Holdings above 200-day average	42%	51%
Net flow, latest 3 reported months	+$74M thru Jun 2026	+$4K thru Jul 2026
30-day implied volatility	35.6%	—
Holdings as of	as of Jun 30, 2026SEC filing	as of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

37% of FTXR · 36% of SHPP

Holding	FTXR	SHPP
UNP	7.53%	10.27%
UPS	6.39%	5.83%
CSX	4.08%	4.07%
FDX	2.97%	6.88%
ODFL	1.69%	2.13%
JBHT	2.36%	1.16%
XPO	1.05%	1.24%
CHRW	1.01%	1.04%
EXPD	1.25%	0.95%
SAIA	0.72%	0.58%
KNX	1.78%	0.51%
R	3.56%	0.49%
KEX	0.80%	0.39%
GXO	0.38%	0.31%
LSTR	0.59%	0.30%
MATX	0.71%	0.26%

Sector mix of the stock holdings

Sector	FTXR	SHPP	Gap
Industrials	61.0%	48.4%	+12.6%
Consumer Discretionary	34.5%	0.0%	+34.5%
Other	3.6%	0.5%	+3.1%
Technology	0.0%	4.0%	−4.0%

More: full overlap table · FTXR holdings · SHPP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.