SRVR vs. PTEC ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Global X PropTech ETF (PTEC)
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

$26.65

Average Daily Volume

73,119

Number of Holdings *

10

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

38

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SRVR PTEC
30 Days -4.06% 0.86%
60 Days -10.85% 1.41%
90 Days -6.07% 6.09%
12 Months -7.05% 28.33%
0 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in PTEC Overlap
SRVR Overweight 10 Positions Relative to PTEC
Symbol Grade Weight
CCI D 14.12%
AMT D 14.11%
EQIX F 13.73%
IRDM D 4.9%
IRM D 4.83%
DLR C 4.81%
SBAC F 4.5%
DBRG F 4.14%
UNIT F 1.97%
GDS C 1.21%
SRVR Underweight 8 Positions Relative to PTEC
Symbol Grade Weight
CSGP B -9.07%
PCOR D -8.28%
ABNB C -8.27%
GWRE C -7.49%
BEKE B -7.44%
APPF B -4.54%
ALRM D -4.47%
REZI D -4.33%
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