SRVR vs. JRE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Janus Henderson U.S. Real Estate ETF (JRE)

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

$26.67

Average Daily Volume

73,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$20.84

Average Daily Volume

1,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	JRE
30 Days	-6.45%	-6.27%
60 Days	-6.03%	-4.84%
90 Days	-6.36%	-4.79%
12 Months	-6.04%	-3.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in JRE	Overlap
	EQIX	F	13.98%	9.98%	9.98%
	SBAC	F	4.52%	3.27%	3.27%

SRVR Overweight 8 Positions Relative to JRE

Symbol	Grade	Weight
CCI	F	14.36%
AMT	F	14.18%
IRM	B	4.72%
DLR	B	4.71%
IRDM	B	4.37%
DBRG	F	4.26%
UNIT	B	1.89%
GDS	D	1.08%

SRVR Underweight 18 Positions Relative to JRE

Symbol	Grade	Weight
WELL	A	-8.03%
PLD	F	-7.31%
EXR	D	-6.28%
CUBE	D	-5.7%
AVB	A	-5.6%
SBRA	C	-4.81%
UDR	A	-4.3%
NNN	C	-4.16%
STAG	D	-4.08%
FR	D	-3.77%
KRC	D	-3.68%
COLD	F	-3.55%
KIM	D	-3.53%
AMH	B	-3.37%
ADC	B	-3.17%
WH	D	-2.38%
CBRE	C	-2.18%
MAC	C	-1.58%