INDS vs. UTRN ETF Comparison

Comparison of Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$36.09

Average Daily Volume

24,167

Number of Holdings *

12

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

1,172

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period INDS UTRN
30 Days -7.44% -1.22%
60 Days -6.81% 2.42%
90 Days -7.75% 8.67%
12 Months -6.68% 7.07%
0 Overlapping Holdings
Symbol Grade Weight in INDS Weight in UTRN Overlap
INDS Overweight 12 Positions Relative to UTRN
Symbol Grade Weight
PSA D 14.69%
PLD F 13.95%
WPC C 4.57%
CUBE D 4.57%
EGP D 4.53%
EXR F 4.44%
FR D 4.4%
STAG D 4.29%
REXR F 4.14%
TRNO D 3.33%
LXP D 1.71%
NSA D 1.67%
INDS Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
CHD A -4.1%
PEP A -4.08%
AGR A -4.07%
CL A -4.07%
SBUX F -4.07%
MNST D -4.04%
MDLZ B -4.03%
CAH D -4.02%
DTE B -4.02%
J C -4.01%
VZ D -4.0%
CLX C -4.0%
CMCSA D -3.99%
ACI F -3.98%
KR B -3.98%
BA F -3.97%
SSNC C -3.96%
CTRA A -3.95%
CI A -3.94%
ACN F -3.94%
T C -3.94%
WMB A -3.93%
CSX D -3.92%
UNP C -3.92%
LH D -3.91%
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