INDS - ETF AI Analysis
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Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
INDS, the Pacer Benchmark Industrial Real Estate SCTR ETF, earns a solid overall rating largely because its biggest holdings like Prologis and Public Storage combine strong financial performance and positive growth outlooks with generally stable fundamentals. Additional contributors such as Eastgroup Properties, Rexford Industrial Realty, First Industrial Realty, and Terreno Realty further support the rating through robust cash flow, operational efficiency, and constructive technical trends. The main risk is that the fund is heavily concentrated in industrial and storage real estate, and several core holdings show signs of bearish momentum or potential overvaluation, which could increase volatility if the sector weakens.
INDS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 101.39M
- Region
- Developed Markets
- Expense Ratio
- 0.49%
- Beta
- 0.52
- Issuer
- Pacer
- Inception Date
- May 14, 2018
- Dividend Yield
- 4.59%
- Asset Class
- Equity
- Index Tracked
- Solactive GPR Industrial Real Estate Index - Benchmark TR Gross
INDS Summary
INDS is an ETF that follows the Solactive GPR Industrial Real Estate Index, focusing on companies that own warehouses, storage facilities, and other industrial properties. Its holdings include well-known real estate names like Prologis and Public Storage, which benefit from growing e-commerce and the need for more distribution and storage space. Investors might consider INDS for targeted exposure to industrial real estate and global diversification across the U.S., UK, and other countries. A key risk is that it is heavily tied to the real estate sector, so its value can rise or fall with property markets and interest rates.
How much will it cost me?
The Pacer Benchmark Industrial Real Estate SCTR ETF (Ticker: INDS) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is specialized and focuses on actively managing investments in industrial REITs, which require more research and expertise. It’s designed to target a niche sector with growth potential, which can justify the higher cost.
What would affect this ETF?
The INDS ETF could benefit from the continued growth of e-commerce and global supply chains, which drive demand for industrial properties like warehouses and distribution centers. However, rising interest rates or economic slowdowns could negatively impact the real estate sector, as higher borrowing costs and reduced consumer spending may affect industrial REITs' profitability and expansion plans.
INDS Top 10 Holdings
INDS is tightly focused on industrial and storage REITs, with Prologis at the helm but currently losing a bit of steam, which can weigh on short-term returns. Public Storage and Extra Space Storage are also lagging, adding some drag from the self-storage side of the portfolio. Offsetting that, EastGroup Properties and Terreno Realty have been quietly rising, helping stabilize performance, while UK-based Segro brings a strong, more global flavor to the mix. Overall, it’s a sector-heavy, developed-market play on warehouses, logistics hubs, and storage space.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 EXR | Extra Space Storage | 15.63% | $15.85M | $31.12B | -7.09% | 66Neutral |
 PSA | Public Storage | 15.53% | $15.74M | $56.38B | -3.23% | 73Outperform |
 PLD | Prologis | 14.32% | $14.52M | $123.55B | 1.28% | 76Outperform |
 EGP | Eastgroup Properties | 4.57% | $4.64M | $10.82B | 12.78% | 78Outperform |
 GB:SGRO | Segro plc (REIT) | 4.37% | $4.43M | GBP 12.20B | 31.48% | 75Outperform |
 WPC | W. P. Carey Inc. | 4.25% | $4.31M | $14.62B | -7.32% | 70Neutral |
 CUBE | Cubesmart | 3.77% | $3.82M | $8.81B | -7.52% | 68Neutral |
 REXR | Rexford Industrial Realty | 3.48% | $3.53M | $8.28B | -15.23% | 76Outperform |
 FR | First Industrial Realty | 3.33% | $3.38M | $8.11B | 7.01% | 74Outperform |
 TRNO | Terreno Realty | 3.02% | $3.06M | $7.11B | 6.50% | 75Outperform |
INDS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDS, the sentiment is Neutral. The current price of 38.06 is above the 20-day moving average (MA) of 37.61, below the 50-day MA of 38.77, and below the 200-day MA of 38.87, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 50.53 is Neutral, neither overbought nor oversold. The STOCH value of 75.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INDS.
INDS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| INDS | $38.06 | $41.00(7.72% Upside) | $101.39M | 0.49% | 68Neutral |
 PBOG | $38.15 | $40.09(5.09% Upside) | $505.87M | 0.13% | 70Outperform |
 SRVR | $27.58 | $39.78(44.22% Upside) | $290.00M | 0.49% | 61Neutral |
 WCBR | $46.59 | $47.95(2.93% Upside) | $205.69M | 0.45% | 64Neutral |
 SNSR | $47.13 | $60.40(28.17% Upside) | $199.42M | 0.68% | 58Neutral |
 CRTC | $41.59 | $49.98(20.18% Upside) | $163.64M | 0.35% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 38.06 | 0.11 | 0.30% | |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 38.15 | 13.30 | 53.51% | |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 27.58 | -2.81 | -9.25% | |
| WCBR | WisdomTree Cybersecurity Fund | 46.59 | 14.55 | 45.42% | |
| SNSR | Global X Internet of Things ETF | 47.13 | 8.01 | 20.48% | |
| CRTC | Xtrackers US National Critical Technologies ETF | 41.59 | 5.12 | 14.04% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.