Pacer Benchmark Industrial Real Estate SCTR (INDS)INDS

Pacer Benchmark Industrial Real Estate SCTR ETF Analysis

*Disclaimer: The information provided here is for informational purposes only and should not be considered as investment advice. Always do your own research and consult with a financial professional before making any investment decisions.

Profile:

Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) invests in a selection of U.S. listed companies in the industrial real estate sector. It tracks the S-Network Industrial Real Estate Sector TR Index, which measures the performance of publicly traded companies in the industrial REIT sector.

Asset allocation: The ETF invests primarily in common stocks of U.S. companies primarily engaged in the ownership and operation of industrial properties.

Investment strategy: The ETF employs a passive management approach, replicating the performance of the underlying index. It provides exposure to industrial real estate without the need for individual stock selection.

Objective:

The primary objective of the INDS ETF is to provide investors with long-term capital appreciation through exposure to the U.S. industrial real estate sector.

Issuer:

Pacer Financial, Inc. is a registered investment advisor based in the United States.

Reputation and Reliability: Pacer Financial has a strong reputation in the ETF industry, with over 20 years of experience and over $37 billion in assets under management.

Management: The team responsible for the INDS ETF has extensive experience in the financial industry and a deep understanding of the real estate sector.

Market Share:

The INDS ETF has a market share of approximately 0.5% within the industrial real estate ETF sector.

Total Net Assets:

As of November 2023, the INDS ETF has total net assets of approximately $240 million.

Moat:

The INDS ETF's main competitive advantage is its low expense ratio, offering investors a cost-effective way to access the industrial real estate sector.

Financial Performance:

Historical Performance: Since its inception in 2017, the INDS ETF has generated an annualized return of approximately 12.5%.

Benchmark Comparison: The INDS ETF has outperformed its benchmark index, the S-Network Industrial Real Estate Sector TR Index, over the past five years.

Growth Trajectory:

The industrial real estate sector is expected to experience continued growth in the coming years, driven by factors such as the rise of e-commerce and the increasing demand for warehousing space.

Liquidity:

Average Trading Volume: The INDS ETF has an average daily trading volume of approximately 200,000 shares.

Bid-Ask Spread: The bid-ask spread for the INDS ETF is typically around 0.05%.

Market Dynamics:

The industrial real estate sector is influenced by various factors, including economic growth, interest rates, and supply and demand dynamics.

Competitors:

Key competitors:

• Real Estate Select Sector SPDR Fund (XLRE)
• Vanguard REIT ETF (VNQ)
• iShares U.S. Real Estate ETF (IYR)

Market share:

• XLRE: 70%
• VNQ: 15%
• IYR: 10%

Expense Ratio:

The INDS ETF has an expense ratio of 0.60%.

Investment approach and strategy:

Strategy: The INDS ETF tracks the S-Network Industrial Real Estate Sector TR Index.

Composition: The ETF holds approximately 30 stocks of U.S. industrial REITs.

Key Points:

• Provides exposure to the U.S. industrial real estate sector.
• Passively managed, offering a low-cost investment option.
• Has outperformed its benchmark index over the past five years.
• High level of liquidity.

Risks:

• Volatility: The industrial real estate sector can be volatile, which may lead to fluctuations in the ETF's share price.
• Market risk: The ETF is subject to market risks associated with the industrial real estate sector, such as changes in interest rates and economic conditions.

Who Should Consider Investing:

Investors who are seeking:

• Long-term capital appreciation.
• Exposure to the U.S. industrial real estate sector.
• A low-cost investment option.

Fundamental Rating Based on AI:

Based on an analysis of various factors, including financial health, market position, and future prospects, the INDS ETF receives a fundamental rating of 7.5 out of 10. The ETF offers a compelling investment proposition for investors seeking exposure to the industrial real estate sector, supported by its strong track record, competitive expense ratio, and favorable growth outlook.

Resources and Disclaimers:

• Pacer Financial website: https://www.paceretfs.com/
• ETF Database: https://etfdb.com/etf/INDS/
• Morningstar: https://www.morningstar.com/etfs/arcx/inds/quote.html

Disclaimer: This information is for educational purposes only. It is not intended to be a recommendation to buy or sell any securities. Please consult with a financial professional before making any investment decisions.