REIT vs. INDS ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

11,636

Number of Holdings *

28

* may have additional holdings in another (foreign) market
INDS

Pacer Benchmark Industrial Real Estate SCTR ETF

INDS Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

26,790

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period REIT INDS
30 Days -1.35% -7.05%
60 Days -3.03% -11.68%
90 Days 3.68% -5.34%
12 Months 23.52% 9.68%
5 Overlapping Holdings
Symbol Grade Weight in REIT Weight in INDS Overlap
EXR D 3.81% 4.71% 3.81%
FR D 3.99% 4.19% 3.99%
LXP D 1.82% 1.63% 1.63%
PLD D 5.5% 14.57% 5.5%
PSA D 4.8% 15.68% 4.8%
REIT Overweight 23 Positions Relative to INDS
Symbol Grade Weight
EQIX B 9.11%
WELL B 5.07%
VICI D 4.67%
SPG A 4.39%
DOC C 4.21%
INVH D 3.81%
O D 3.62%
DLR C 3.37%
EQR C 3.36%
CUZ B 3.11%
HST D 3.1%
UDR C 3.03%
AVB B 3.02%
SBRA C 2.91%
MAC B 2.64%
EPRT C 2.59%
ELS B 2.46%
KRC C 2.41%
IVT B 2.25%
IRM D 2.06%
COLD F 1.79%
ADC A 1.44%
AMT F 1.0%
REIT Underweight 7 Positions Relative to INDS
Symbol Grade Weight
EGP D -4.58%
CUBE D -4.5%
WPC F -4.37%
REXR F -4.29%
STAG D -4.07%
TRNO F -3.47%
NSA D -1.83%
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