REM vs. SRVR ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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 and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

419,442

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

$31.38

Average Daily Volume

76,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	SRVR
30 Days	-2.99%	-1.29%
60 Days	-3.35%	2.54%
90 Days	0.73%	9.04%
12 Months	13.09%	17.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in SRVR	Overlap

REM Overweight 33 Positions Relative to SRVR

Symbol	Grade	Weight
NLY	D	15.2%
AGNC	D	11.31%
STWD	D	9.65%
RITM	F	8.36%
ABR	B	5.09%
BXMT	C	4.7%
TWO	F	3.15%
LADR	C	3.0%
MFA	D	2.92%
ARI	D	2.92%
CIM	D	2.9%
PMT	D	2.79%
RC	F	2.64%
FBRT	C	2.5%
EFC	D	2.43%
RWT	D	2.32%
ARR	D	2.24%
DX	C	2.19%
KREF	B	1.63%
BRSP	C	1.61%
ORC	F	1.31%
CMTG	F	1.29%
TRTX	A	1.17%
NYMT	D	1.1%
IVR	F	0.97%
ACRE	F	0.82%
REFI	D	0.6%
SEVN	F	0.43%
AFCG	F	0.4%
GPMT	C	0.37%
NREF	C	0.28%
AOMR	F	0.26%
SUNS	C	0.2%

REM Underweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	A	-16.83%
EQIX	B	-15.28%
AMT	D	-13.6%
IRM	B	-4.79%
SBAC	D	-4.32%
IRDM	A	-4.24%
CCI	D	-4.01%
DBRG	D	-3.86%
GDS	B	-3.3%
UNIT	A	-1.77%