SRVR vs. AREA ETF Comparison
Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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
$30.94
Average Daily Volume
58,417
10
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.Grade (RS Rating)
Last Trade
$19.80
Average Daily Volume
184
33
Performance
| Period | SRVR | AREA |
|---|---|---|
| 30 Days | -3.57% | -2.86% |
| 60 Days | -2.80% | -5.30% |
| 90 Days | 3.74% | |
| 12 Months | 11.74% |
SRVR Underweight 29 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | -7.01% | |
| LAMR | D | -6.89% | |
| EXR | C | -6.05% | |
| HST | D | -5.76% | |
| CUBE | D | -5.4% | |
| ELS | B | -3.81% | |
| EPR | D | -3.65% | |
| SBRA | B | -3.64% | |
| DRH | B | -3.58% | |
| RYN | D | -3.56% | |
| VICI | C | -3.24% | |
| SHO | D | -2.87% | |
| NHI | D | -2.8% | |
| PSA | D | -2.59% | |
| OHI | C | -2.55% | |
| DOC | D | -2.5% | |
| LAND | F | -2.21% | |
| PK | D | -1.74% | |
| OUT | A | -1.5% | |
| SILA | C | -1.26% | |
| NSA | C | -1.21% | |
| LTC | B | -1.13% | |
| INN | D | -1.06% | |
| VTR | B | -1.0% | |
| GLPI | C | -0.48% | |
| INVH | D | -0.42% | |
| XHR | B | -0.26% | |
| PEB | F | -0.25% | |
| DHC | F | -0.19% |
SRVR: Top Represented Industries & Keywords
AREA: Top Represented Industries & Keywords
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