SRVR vs. CANE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Teucrium Sugar Fund ETV (CANE)

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

$26.55

Average Daily Volume

73,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CANE

Teucrium Sugar Fund ETV

CANE Description

The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Grade (RS Rating)

Last Trade

$11.88

Average Daily Volume

24,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	CANE
30 Days	-5.14%	-11.74%
60 Days	-9.56%	-7.19%
90 Days	-6.48%	-14.39%
12 Months	-4.22%	-10.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in CANE	Overlap

SRVR Overweight 10 Positions Relative to CANE

Symbol	Grade	Weight
CCI	D	14.12%
AMT	D	14.11%
EQIX	F	13.73%
IRDM	B	4.9%
IRM	D	4.83%
DLR	C	4.81%
SBAC	F	4.5%
DBRG	F	4.14%
UNIT	B	1.97%
GDS	B	1.21%

SRVR Underweight 2 Positions Relative to CANE

	Symbol	Grade	Weight
	T	B	-10.96%
	HUM	D	-10.96%