DTRE vs INDS
First Trust Alerian Disruptive Technology Real Estate ETF against Pacer Industrial Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
19 shared positions
Fee gap
11 bp
INDS is cheaper
1-year return gap
2.4 pts
DTRE is ahead
Larger fund
INDS
$101M
Side by side
| DTRE | INDS | |
|---|---|---|
| Fund | First Trust Alerian Disruptive Technology Real Estate ETF | Pacer Industrial Real Estate ETF |
| Issuer | First Trust | Pacer |
| Category | Internet & Innovation | Real Estate |
| Expense ratio | 0.60% | 0.49% |
| Assets | $14M | $101M |
| Average daily dollar volume | $23K | $436K |
| Listed | Aug 27, 2007 | May 14, 2018 |
| FrenzyCap score | 24 | 32 |
| 1-month return | −1.6% | −2.4% |
| 3-month return | −3.9% | −8.4% |
| Year to date | +3.5% | +2.3% |
| 1-year return | +2.4% | 0.0% |
| 30-day volatility | 14.2% | 12.0% |
| Worst drawdown, 1 year | −9.8% | −13.7% |
| Trailing 12-month yield | 4.08% | 4.66% |
| Holdings | 32 | 33 |
| Top 10 weight | 56.3% | 70.9% |
| Look-through P/E | 74.3 | 31.4 |
| Holdings vs fair value | +6.3% | +4.2% |
| Holdings above 200-day average | 37% | 7% |
| Net flow, latest 3 reported months | −$2.1M thru Jun 2026 | −$2.0M thru Jul 2026 |
| 30-day implied volatility | — | 19.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of DTRE · 54% of INDS| Holding | DTRE | INDS |
|---|---|---|
| PLD | 6.51% | 15.48% |
| EGP | 4.36% | 4.31% |
| SEGRO PLC | 5.10% | 4.26% |
| REXR | 4.06% | 3.39% |
| FR | 4.21% | 3.30% |
| STAG | 4.17% | 2.92% |
| TRNO | 4.12% | 2.69% |
| LONDONMETRIC PROPERTY PLC | 1.87% | 2.24% |
| GLP J-REIT | 1.68% | 1.62% |
| TRITAX BIG BOX REIT PLC | 1.53% | 1.85% |
| WAREHOUSE DE PAUW NV | 1.33% | 1.98% |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | 1.92% | 1.32% |
| MAPLETREE INDUSTRIAL TRUST | 1.34% | 1.30% |
| NIPPON PROLOGIS REIT INC | 1.22% | 1.65% |
| LXP | 4.23% | 1.21% |
| GRANITE REAL ESTATE INVESTMENT TRUST | 1.12% | 1.66% |
| FRASERS LOGISTICS & COMMERCIAL TRUST | 1.14% | 1.11% |
| MITSUI FUDOSAN LOGISTICS PARK INC | 1.17% | 0.88% |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 0.88% | 1.17% |
Sector mix of the stock holdings
| Sector | DTRE | INDS | Gap |
|---|---|---|---|
| Real Estate | 72.0% | 71.8% | +0.2% |
More: full overlap table · DTRE holdings · INDS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.