SRVR vs. DVOL ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$27.23

Average Daily Volume

68,484

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

3,562

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SRVR DVOL
30 Days 0.37% 1.68%
60 Days -8.42% 2.35%
90 Days -4.39% 6.90%
12 Months -2.91% 18.57%
0 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in DVOL Overlap
SRVR Overweight 10 Positions Relative to DVOL
Symbol Grade Weight
AMT D 14.64%
CCI D 14.48%
EQIX D 13.12%
IRDM D 5.25%
IRM C 4.95%
DLR D 4.76%
SBAC D 4.36%
DBRG F 3.48%
UNIT F 2.08%
GDS D 1.44%
SRVR Underweight 48 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.38%
WMT B -3.11%
V C -3.07%
MMC B -3.05%
TJX C -2.93%
APH A -2.86%
JPM A -2.71%
ORI A -2.7%
MA D -2.7%
AJG C -2.68%
CW A -2.68%
MSI A -2.67%
AME D -2.66%
WAB A -2.63%
OTIS C -2.62%
NDSN A -2.55%
COST A -2.54%
TRV D -2.54%
ITW D -2.52%
CTAS A -2.17%
IBM D -2.01%
MCK A -1.99%
DRI F -1.99%
FAST D -1.84%
ORLY D -1.75%
AFL A -1.73%
PTC D -1.68%
HLT C -1.67%
PRI D -1.5%
CAH F -1.48%
RGA A -1.47%
AIG A -1.46%
CHE D -1.44%
GRMN A -1.43%
TDG A -1.39%
REGN C -1.36%
PCAR D -1.34%
KR C -1.24%
HWM B -1.16%
CPRT D -1.13%
VMC B -1.12%
ENSG D -1.12%
GWW D -1.11%
WELL A -1.09%
HCA C -1.03%
AOS C -1.03%
OKE A -0.98%
PKG D -0.9%
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