DTRE vs. SRVR ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure 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 is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

58,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	SRVR
30 Days	-4.51%	-2.86%
60 Days	-7.45%	-2.30%
90 Days	-5.17%	2.05%
12 Months	4.50%	11.81%

6 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in SRVR	Overlap
AMT	C	6.27%	12.7%	6.27%
CCI	C	6.57%	4.02%	4.02%
DLR	B	7.87%	17.39%	7.87%
EQIX	A	7.24%	16.05%	7.24%
SBAC	D	6.57%	4.19%	4.19%
UNIT	B	2.37%	1.93%	1.93%

DTRE Overweight 9 Positions Relative to SRVR

Symbol	Grade	Weight
PLD	F	6.8%
FR	D	4.67%
STAG	D	4.34%
REXR	F	4.3%
EGP	D	4.3%
TRNO	F	4.3%
COLD	D	3.6%
LXP	D	3.4%
PLYM	F	1.0%

DTRE Underweight 4 Positions Relative to SRVR

Symbol	Grade	Weight
IRM	C	-4.61%
IRDM	D	-4.38%
GDS	C	-3.62%
DBRG	F	-3.11%