REZ vs. INDS ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.18

Average Daily Volume

44,816

Number of Holdings *

37

* 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

$35.46

Average Daily Volume

24,492

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period REZ INDS
30 Days 1.11% -7.84%
60 Days 1.30% -8.42%
90 Days 0.55% -9.99%
12 Months 3.49% -6.60%
4 Overlapping Holdings
Symbol Grade Weight in REZ Weight in INDS Overlap
CUBE D 2.85% 4.57% 2.85%
EXR D 7.59% 4.44% 4.44%
NSA D 0.81% 1.67% 0.81%
PSA D 10.98% 14.69% 10.98%
REZ Overweight 33 Positions Relative to INDS
Symbol Grade Weight
WELL A 13.08%
AVB A 6.78%
EQR A 5.95%
ESS A 4.49%
INVH B 4.44%
VTR C 4.4%
MAA D 4.34%
SUI D 4.14%
DOC A 3.8%
AMH B 3.49%
UDR A 3.49%
ELS F 3.28%
CPT A 2.98%
OHI C 2.22%
AIRC A 1.7%
HR B 1.57%
IRT B 1.06%
SBRA C 0.94%
CTRE A 0.84%
MPW B 0.83%
NHI A 0.74%
ELME A 0.38%
LTC A 0.38%
AIV A 0.34%
VRE D 0.33%
UMH B 0.28%
CSR A 0.28%
NXRT A 0.21%
CHCT D 0.2%
DHC F 0.17%
GMRE F 0.15%
UHT D 0.13%
BRT A 0.06%
REZ Underweight 8 Positions Relative to INDS
Symbol Grade Weight
PLD F -13.95%
WPC C -4.57%
EGP F -4.53%
FR D -4.4%
STAG D -4.29%
REXR F -4.14%
TRNO D -3.33%
LXP D -1.71%
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