INDS vs REAI

Pacer Industrial Real Estate ETF against Tidal Trust I Intelligent Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
7 shared positions
Fee gap
10 bp
INDS is cheaper
1-year return gap
0.3 pts
INDS is ahead
Larger fund
INDS
$101M

Side by side

INDSREAI
FundPacer Industrial Real Estate ETFTidal Trust I Intelligent Real Estate ETF
IssuerPacerTidal
CategoryReal EstateReal Estate
Expense ratio0.49%0.59%
Assets$101M$1.0M
Average daily dollar volume$436K$631
ListedMay 14, 2018Jun 12, 2023
FrenzyCap score3219
1-month return−2.4%−3.7%
3-month return−8.4%−5.6%
Year to date+2.3%+6.8%
1-year return0.0%−0.3%
30-day volatility12.0%14.1%
Worst drawdown, 1 year−13.7%−12.0%
Trailing 12-month yield4.66%3.52%
Holdings3323
Top 10 weight70.9%59.4%
Look-through P/E31.433.0
Holdings vs fair value+4.2%+5.0%
Holdings above 200-day average7%38%
Net flow, latest 3 reported months−$2.0M thru Jul 2026$0 thru Jul 2026
30-day implied volatility19.6%42.4%
Holdings as ofas of Apr 30, 2026SEC filingas of Jul 31, 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

46% of INDS · 30% of REAI
HoldingINDSREAI
PSA14.59%4.61%
PLD15.48%4.49%
Segro PLC4.26%5.18%
REXR3.39%3.46%
FR3.30%4.58%
STAG2.92%4.26%
Tritax Big Box REIT PLC1.85%3.41%

Sector mix of the stock holdings

SectorINDSREAIGap
Real Estate71.8%69.2%+2.6%
Technology0.0%1.8%−1.8%

More: full overlap table · INDS holdings · REAI 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.