SRVR vs. GOAU ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

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

$26.69

Average Daily Volume

73,119

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

27,814

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	GOAU
30 Days	-4.06%	1.96%
60 Days	-10.85%	16.40%
90 Days	-6.07%	22.56%
12 Months	-7.05%	-6.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in GOAU	Overlap

SRVR Overweight 10 Positions Relative to GOAU

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

SRVR Underweight 4 Positions Relative to GOAU

	Symbol	Grade	Weight
	RGLD	B	-9.47%
	FSM	A	-5.35%
	HMY	B	-3.32%
	SBSW	C	-3.12%

SRVR: Top Represented Industries & Keywords

Industries: REIT - Diversified Telecom Services Business Services Data Storage REIT - Industrial REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Data Center Information And Communications Technology Sba Communications Telecommunications Wireless Communication Banking Broadband Colocation Communications Sites Communications Towers Distributed Antenna System Pcia The Wireless Infrastructure Association Site Development Services Tower Site Wireless Communications Towers Wireless Networking Wireless Service Providers Analysis Services

GOAU: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Molybdenum Burns Catalysts Chemical Elements Gold Gold Mining Harmony Gold Mining Native Element Minerals Nickel Noble Metals Palladium Platinum Precious Metals Silver Smelting Ssr Mining Inc. Transition Metals Zinc Mining