SRVR vs. LTL ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to ProShares Ultra Telecommunications ProShares (LTL)

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

$26.25

Average Daily Volume

100,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.34

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	LTL
30 Days	-7.90%	-5.78%
60 Days	-6.50%	0.35%
90 Days	-6.89%	10.78%
12 Months	-7.77%	76.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in LTL	Overlap

SRVR Overweight 10 Positions Relative to LTL

Symbol	Grade	Weight
AMT	D	14.88%
CCI	D	14.45%
EQIX	D	14.09%
SBAC	D	4.69%
DLR	C	4.68%
IRM	B	4.67%
DBRG	D	4.34%
IRDM	D	4.04%
UNIT	D	1.95%
GDS	F	1.07%

SRVR Underweight 22 Positions Relative to LTL

Symbol	Grade	Weight
META	B	-19.12%
GOOGL	A	-10.52%
GOOG	A	-8.89%
NFLX	B	-3.66%
TMUS	B	-3.64%
VZ	A	-3.57%
EA	D	-3.56%
DIS	B	-3.45%
T	B	-3.42%
CMCSA	D	-3.38%
CHTR	F	-2.97%
TTWO	D	-2.7%
WBD	F	-2.17%
OMC	A	-2.1%
LYV	D	-1.66%
IPG	D	-1.36%
NWSA	C	-1.08%
MTCH	F	-1.02%
FOXA	A	-0.85%
PARA	C	-0.62%
FOX	A	-0.43%
NWS	C	-0.34%