SHPP vs SUPL

Side by side

	SHPP	SUPL
Fund	Pacer Industrials and Logistics ETF	ProShares Supply Chain Logistics ETF
Issuer	Pacer	ProShares
Category	Industrials	Industrials
Expense ratio	0.60%	0.58%
Assets	$2.0M	$2.2M
Average daily dollar volume	$9K	$20K
Listed	Jun 8, 2022	Apr 6, 2022
FrenzyCap score	18	23
1-month return	−1.1%	−2.9%
3-month return	−1.9%	−5.6%
Year to date	+14.2%	+12.0%
1-year return	+17.6%	+17.3%
30-day volatility	13.1%	15.3%
Worst drawdown, 1 year	−11.3%	−10.0%
Trailing 12-month yield	3.10%	2.28%
Holdings	100	40
Top 10 weight	60.4%	45.7%
Look-through P/E	—	27.8
Holdings vs fair value	+5.4%	+4.0%
Holdings above 200-day average	51%	33%
Net flow, latest 3 reported months	+$4K thru Jul 2026	+$1.1M thru May 2026
30-day implied volatility	—	26.6%
Holdings as of	as of Apr 30, 2026SEC filing	as of Oct 9, 2026issuer data

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

44% of SHPP · 55% of SUPL

Holding	SHPP	SUPL
UNP	10.27%	4.87%
FDX	6.88%	4.20%
UPS	5.83%	4.15%
CSX	4.07%	4.79%
CP	3.76%	4.51%
NSC	3.73%	4.82%
ODFL	2.13%	3.57%
XPO	1.24%	3.59%
JBHT	1.16%	2.93%
CHRW	1.04%	2.89%
EXPD	0.95%	4.32%
SAIA	0.58%	1.54%
TFII	0.56%	1.52%
KNX	0.51%	1.76%
YMM	0.39%	1.30%
GXO	0.31%	0.91%
LSTR	0.30%	0.99%
MATX	0.26%	1.16%
RXO	0.15%	0.82%

Sector mix of the stock holdings

Sector	SHPP	SUPL	Gap
Industrials	48.4%	58.4%	−10.1%
Technology	4.0%	1.9%	+2.1%
Materials	0.0%	4.7%	−4.7%
Health Care	0.0%	4.3%	−4.3%
Other	0.5%	0.0%	+0.5%

More: full overlap table · SHPP holdings · SUPL 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.