NETL vs. SRVR ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate 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 net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

14,022

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

$26.24

Average Daily Volume

74,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETL	SRVR
30 Days	-2.40%	-7.34%
60 Days	0.49%	-10.61%
90 Days	-2.94%	-8.50%
12 Months	-1.31%	-5.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETL	Weight in SRVR	Overlap

NETL Overweight 20 Positions Relative to SRVR

Symbol	Grade	Weight
O	A	8.17%
NNN	B	8.02%
WPC	D	7.95%
VICI	C	7.53%
STAG	D	7.42%
EPRT	A	4.37%
GOOD	A	4.26%
ADC	B	4.21%
GTY	B	4.12%
OLP	A	4.06%
NTST	D	4.05%
IIPR	A	3.99%
EPR	C	3.97%
LXP	D	3.91%
BNL	D	3.84%
GNL	D	3.83%
FCPT	C	3.39%
PSTL	D	3.35%
GLPI	F	3.32%
PINE	D	1.78%

NETL Underweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
CCI	D	-14.12%
AMT	D	-14.11%
EQIX	F	-13.73%
IRDM	B	-4.9%
IRM	B	-4.83%
DLR	D	-4.81%
SBAC	F	-4.5%
DBRG	F	-4.14%
UNIT	C	-1.97%
GDS	B	-1.21%