ROOF vs. SRVR ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

99,157

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	ROOF	SRVR
30 Days	-2.98%	-2.86%
60 Days	-5.92%	-2.30%
90 Days	-1.18%	2.05%
12 Months	14.63%	11.81%

6 Overlapping Holdings

Symbol	Grade	Weight in ROOF	Weight in SRVR	Overlap
AMT	C	4.41%	12.7%	4.41%
CCI	C	4.3%	4.02%	4.02%
DLR	B	5.57%	17.39%	5.57%
EQIX	A	5.1%	16.05%	5.1%
SBAC	D	4.48%	4.19%	4.19%
UNIT	B	4.25%	1.93%	1.93%

ROOF Overweight 38 Positions Relative to SRVR

Symbol	Grade	Weight
WELL	A	5.16%
PLD	F	4.67%
AVB	B	2.85%
EQR	C	2.44%
VTR	B	2.3%
INVH	D	1.81%
REXR	F	1.73%
ESS	B	1.69%
MAA	B	1.63%
ARE	F	1.61%
EGP	D	1.58%
SUI	C	1.36%
FR	D	1.31%
UDR	B	1.28%
DOC	C	1.27%
STAG	D	1.24%
AMH	C	1.2%
COLD	D	1.17%
ELS	C	1.15%
CPT	B	1.11%
TRNO	F	1.1%
IIPR	D	0.54%
LXP	D	0.5%
IRT	A	0.42%
CTRE	C	0.41%
SBRA	C	0.37%
NHI	D	0.3%
MPW	F	0.22%
VRE	B	0.15%
PLYM	F	0.15%
LTC	B	0.14%
SILA	C	0.12%
UMH	B	0.12%
ELME	D	0.12%
NXRT	B	0.1%
AIV	C	0.1%
CSR	B	0.09%
DHC	F	0.05%

ROOF 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%