SRVR vs. GQRE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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 *

10

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

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

12,327

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period SRVR GQRE
30 Days -5.14% -1.90%
60 Days -9.56% -1.44%
90 Days -6.48% 0.86%
12 Months -4.22% 6.46%
6 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in GQRE Overlap
AMT D 14.11% 2.24% 2.24%
CCI D 14.12% 0.32% 0.32%
DBRG F 4.14% 0.43% 0.43%
DLR C 4.81% 4.88% 4.81%
EQIX F 13.73% 1.85% 1.85%
IRM D 4.83% 3.37% 3.37%
SRVR Overweight 4 Positions Relative to GQRE
Symbol Grade Weight
IRDM B 4.9%
SBAC F 4.5%
UNIT B 1.97%
GDS B 1.21%
SRVR Underweight 52 Positions Relative to GQRE
Symbol Grade Weight
SPG D -5.25%
AVB A -4.03%
WY F -3.48%
EQR A -3.42%
PLD D -3.35%
ESS A -2.35%
HST D -2.05%
KIM B -1.89%
AMH B -1.74%
LAMR A -1.49%
REG C -1.41%
NNN B -1.12%
EGP F -1.04%
BRX B -0.98%
STAG D -0.96%
FR D -0.92%
AIRC A -0.84%
KRG B -0.71%
VNO D -0.67%
EPRT A -0.62%
WELL A -0.61%
PECO D -0.6%
KRC C -0.57%
PSA D -0.56%
PK D -0.53%
CUZ A -0.52%
SLG A -0.51%
PCH F -0.5%
APLE F -0.5%
EPR C -0.46%
FRT A -0.45%
SKT C -0.45%
IIPR A -0.42%
HIW A -0.41%
BNL B -0.41%
NHI A -0.4%
SITC C -0.39%
LXP D -0.37%
JOE A -0.31%
SHO D -0.31%
UE A -0.3%
AKR B -0.3%
EQC B -0.29%
DRH D -0.29%
RLJ D -0.28%
CSR A -0.28%
IVT A -0.28%
PEB F -0.28%
ESRT C -0.25%
PDM A -0.25%
HPP F -0.2%
O A -0.19%
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