SRVR vs. ICF ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to iShares Cohen & Steers REIT ETF (ICF)

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

$27.21

Average Daily Volume

57,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.75

Average Daily Volume

105,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	ICF
30 Days	-1.37%	1.45%
60 Days	2.73%	6.85%
90 Days	-3.71%	1.34%
12 Months	-0.82%	9.10%

6 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in ICF	Overlap
AMT	B	15.19%	8.26%	8.26%
CCI	D	14.34%	4.36%	4.36%
DLR	B	4.87%	5.31%	4.87%
EQIX	C	13.59%	7.89%	7.89%
IRM	A	5.23%	3.16%	3.16%
SBAC	D	4.28%	2.62%	2.62%

SRVR Overweight 4 Positions Relative to ICF

Symbol	Grade	Weight
IRDM	F	4.35%
DBRG	F	3.05%
GDS	C	1.43%
UNIT	F	1.05%

SRVR Underweight 24 Positions Relative to ICF

Symbol	Grade	Weight
PLD	C	-8.08%
WELL	B	-6.31%
SPG	B	-5.32%
PSA	B	-4.57%
O	C	-4.14%
EXR	A	-3.95%
VICI	D	-3.5%
AVB	A	-3.45%
EQR	A	-2.82%
INVH	A	-2.54%
ESS	B	-2.29%
ARE	C	-2.29%
MAA	B	-2.09%
SUI	D	-1.88%
KIM	B	-1.66%
HST	C	-1.66%
UDR	B	-1.65%
ELS	C	-1.57%
AMH	C	-1.53%
REG	B	-1.42%
LAMR	B	-1.39%
REXR	C	-1.33%
BXP	C	-1.27%
FRT	C	-1.11%