SRVR vs. AADR ETF Comparison
Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$26.74
Average Daily Volume
99,074
10
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$60.27
Average Daily Volume
1,273
29
Performance
| Period | SRVR | AADR |
|---|---|---|
| 30 Days | -5.61% | -3.23% |
| 60 Days | -6.73% | 3.73% |
| 90 Days | -6.27% | 8.21% |
| 12 Months | -4.40% | 28.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SRVR | Weight in AADR | Overlap |
|---|
SRVR Underweight 29 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.4% | |
| YPF | B | -4.7% | |
| MUFG | C | -3.36% | |
| ABBV | C | -3.28% | |
| BBVA | A | -3.2% | |
| BMA | B | -3.18% | |
| CX | B | -3.14% | |
| GGAL | A | -3.09% | |
| ERJ | A | -3.09% | |
| ASX | D | -2.86% | |
| RELX | D | -2.79% | |
| HMY | B | -2.79% | |
| FMX | F | -2.67% | |
| PAM | B | -2.66% | |
| SAP | B | -2.66% | |
| NMR | D | -2.53% | |
| KOF | C | -2.52% | |
| TNP | B | -2.5% | |
| ING | A | -2.36% | |
| PBR | A | -2.35% | |
| MELI | F | -2.33% | |
| NXPI | C | -2.26% | |
| SMFG | C | -2.25% | |
| LOGI | F | -2.24% | |
| VIPS | D | -1.95% | |
| AVDL | A | -1.92% | |
| E | A | -1.81% | |
| VIV | D | -1.69% | |
| ELP | F | -0.82% |
SRVR: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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