SRVR vs. FPRO ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Fidelity Real Estate Investment ETF (FPRO)
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

$30.92

Average Daily Volume

58,525

Number of Holdings *

10

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

5,652

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SRVR FPRO
30 Days -2.86% -0.13%
60 Days -2.30% -1.78%
90 Days 2.05% 0.85%
12 Months 11.81% 20.89%
5 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in FPRO Overlap
AMT C 12.7% 9.56% 9.56%
CCI C 4.02% 2.18% 2.18%
DLR B 17.39% 3.31% 3.31%
EQIX A 16.05% 7.21% 7.21%
SBAC D 4.19% 1.17% 1.17%
SRVR Overweight 5 Positions Relative to FPRO
Symbol Grade Weight
IRM C 4.61%
IRDM D 4.38%
GDS C 3.62%
DBRG F 3.11%
UNIT B 1.93%
SRVR Underweight 35 Positions Relative to FPRO
Symbol Grade Weight
PLD F -10.01%
PSA C -5.89%
VTR B -5.69%
WELL A -5.23%
CBRE B -4.11%
KIM A -3.9%
NNN C -3.78%
UDR B -3.51%
CUBE C -3.33%
EQR C -2.75%
SUI C -2.69%
COLD D -2.21%
AMH C -2.09%
MAA B -2.02%
EXR C -1.92%
INVH D -1.57%
CSGP D -1.36%
UE B -1.36%
LAMR C -1.29%
CPT B -1.08%
STAG D -1.07%
REG A -0.92%
FCPT C -0.84%
PECO A -0.77%
TRNO F -0.73%
SKT A -0.68%
WY F -0.64%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
ELS C -0.4%
MAC B -0.34%
AKR B -0.24%
IVT A -0.09%
DRH B -0.02%
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