SRHR vs. SRVR ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

162

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

$31.16

Average Daily Volume

57,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	SRVR
30 Days	-1.71%	-2.56%
60 Days	-3.44%	-2.82%
90 Days	1.62%	2.84%
12 Months	16.94%	12.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in SRVR	Overlap
	CCI	D	4.0%	4.07%	4.0%
	EQIX	A	14.02%	16.28%	14.02%

SRHR Overweight 23 Positions Relative to SRVR

Symbol	Grade	Weight
LAMR	D	8.92%
HIW	D	7.11%
NXRT	B	4.47%
FR	C	4.09%
STAG	F	4.09%
GNL	F	4.07%
EXR	D	3.81%
SHO	C	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	C	3.41%
REXR	F	3.15%
VICI	C	3.06%
PLD	D	2.86%
NSA	D	2.8%
DEA	D	2.75%
SUI	D	2.42%
EGP	F	2.39%
MAA	B	2.38%
APLE	B	2.21%
DOC	D	2.08%
INVH	D	1.31%
GLPI	C	1.1%

SRHR Underweight 8 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	B	-18.06%
AMT	D	-13.0%
IRM	D	-4.6%
IRDM	D	-4.21%
SBAC	D	-4.17%
GDS	C	-2.96%
DBRG	F	-2.9%
UNIT	B	-1.94%