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Upturn AI SWOT - About
Pacer Benchmark Industrial Real Estate SCTR (INDS)
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Upturn Advisory Summary
04/01/2025: INDS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -15.53% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 18857 | Beta 1.18 | 52 Weeks Range 34.07 - 43.25 | Updated Date 04/1/2025 |
52 Weeks Range 34.07 - 43.25 | Updated Date 04/1/2025 |
Upturn AI SWOT
Pacer Benchmark Industrial Real Estate SCTR
ETF Overview
Overview
The Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) seeks to track the total return performance, before fees and expenses, of the Pacer Benchmark Industrial Real Estate SCTR Index. The fund focuses on industrial real estate sector, investing in companies that generate a majority of their revenue from industrial real estate activities. It aims for diversified exposure within this sector.
Reputation and Reliability
Pacer ETFs is known for its rules-based, index-tracking ETFs. They have a solid track record, albeit shorter than some of the larger ETF providers.
Management Expertise
Pacer's management team has experience in developing and managing index-based investment products.
Investment Objective
Goal
The primary investment goal of INDS is to replicate the performance of the Pacer Benchmark Industrial Real Estate SCTR Index.
Investment Approach and Strategy
Strategy: INDS is a passive ETF designed to track a specific index focused on industrial real estate.
Composition The ETF holds common stocks of companies included in the Pacer Benchmark Industrial Real Estate SCTR Index.
Market Position
Market Share: INDS's market share in the industrial real estate ETF sector is modest.
Total Net Assets (AUM): 43842323.63
Competitors
Key Competitors
- PLD
- PSA
- EQIX
- ARE
Competitive Landscape
The industrial REIT ETF market is relatively concentrated. INDS, with its smaller AUM, faces strong competition from larger, more established ETFs. INDS may offer a slightly different selection methodology through its SCTR weighting, which could be an advantage if that methodology outperforms, however this is not guaranteed.
Financial Performance
Historical Performance: Historical performance data requires fetching from financial sources; data unavailable.
Benchmark Comparison: Benchmark comparison requires fetching from financial sources; data unavailable.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average trading volume is relatively low, indicating moderate liquidity.
Bid-Ask Spread
The bid-ask spread can fluctuate but is generally moderate, potentially impacting trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and demand for logistics and warehousing space influence INDS. Sector growth prospects are tied to e-commerce and supply chain trends.
Growth Trajectory
Growth trajectory depends on the continued expansion of e-commerce and the demand for industrial real estate assets. Changes to strategy and holdings are based on the index methodology.
Moat and Competitive Advantages
Competitive Edge
INDS's competitive advantage may lie in its unique Pacer Benchmark Industrial Real Estate SCTR Index, which uses a proprietary scoring methodology to select and weight holdings. This methodology potentially offers a different risk/return profile compared to traditional market-cap weighted indexes. However, its small size and lower liquidity create challenges in attracting significant investment flows. The fund's expense ratio is slightly higher than some larger competitors.
Risk Analysis
Volatility
Volatility is correlated to the underlying industrial real estate market; historical data needed for precise assessment.
Market Risk
Specific risks include interest rate sensitivity, economic downturns affecting demand for industrial space, and potential overvaluation of real estate assets.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking targeted exposure to the industrial real estate sector, willing to accept moderate risk, and comfortable with lower liquidity.
Market Risk
INDS is suitable for long-term investors seeking sector-specific exposure, but perhaps not ideal for active traders due to lower trading volumes.
Summary
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) offers targeted exposure to the industrial real estate sector through a unique index methodology. Its relatively small size and lower liquidity compared to larger competitors are key considerations. It suits long-term investors who believe in the growth potential of the industrial real estate market. Potential investors should weigh the higher expense ratio against the unique index strategy. The future performance is directly tied to the industrial real estate sector and the effectiveness of the SCTR methodology.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
EQIX
Equinix Inc
EQIX
Equinix Inc
PLD
Prologis Inc
PLD
Prologis Inc
PSA
Public Storage
PSA
Public Storage
XLRE
The Real Estate Select Sector SPDR Fund
XLRE
The Real Estate Select Sector SPDR Fund
Sources and Disclaimers
Data Sources:
- Pacer ETFs Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share information is approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pacer Benchmark Industrial Real Estate SCTR
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is generally composed of the equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the industrial real estate sector, including companies that derive at least 85% of their earnings or revenues from self-storage real estate operations. The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.
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