SRVR vs. PSI ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to PowerShares Dynamic Semiconductors (PSI)
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 *

10

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

75,302

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SRVR PSI
30 Days -7.90% -8.28%
60 Days -6.50% -5.56%
90 Days -6.89% -0.92%
12 Months -7.77% 30.27%
0 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in PSI Overlap
SRVR Overweight 10 Positions Relative to PSI
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 28 Positions Relative to PSI
Symbol Grade Weight
MU A -7.07%
NVDA B -5.82%
QCOM B -5.25%
AMAT B -5.11%
AVGO B -5.02%
LRCX B -4.94%
KLAC C -4.89%
ACMR B -3.94%
INTC F -3.83%
MTSI B -2.98%
FORM B -2.85%
ONTO B -2.78%
VECO B -2.71%
AMKR D -2.7%
MCHP C -2.67%
MRVL D -2.67%
UCTT D -2.61%
TEL B -2.6%
MKSI D -2.58%
NXPI D -2.55%
QRVO C -2.52%
ENTG D -2.49%
CRUS C -2.48%
SWKS D -2.47%
ICHR D -2.36%
CRDO F -2.33%
MPWR D -2.33%
PLAB D -2.24%
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