SRVR vs. REIT ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to ALPS Active REIT ETF (REIT)
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

100,125

Number of Holdings *

10

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

5,444

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SRVR REIT
30 Days -7.90% -6.69%
60 Days -6.50% -6.03%
90 Days -6.89% -7.33%
12 Months -7.77% 0.84%
2 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in REIT Overlap
DLR C 4.68% 3.11% 3.11%
EQIX D 14.09% 9.03% 9.03%
SRVR Overweight 8 Positions Relative to REIT
Symbol Grade Weight
AMT D 14.88%
CCI D 14.45%
SBAC D 4.69%
IRM B 4.67%
DBRG D 4.34%
IRDM D 4.04%
UNIT D 1.95%
GDS F 1.07%
SRVR Underweight 26 Positions Relative to REIT
Symbol Grade Weight
VICI D -6.37%
PSA D -5.86%
AVB A -5.76%
PLD D -5.06%
INVH B -4.96%
SPG C -4.95%
FR D -4.93%
WELL B -3.93%
EQR A -3.38%
O B -3.1%
LXP D -3.09%
BNL D -2.76%
EXR D -2.75%
MAC C -2.55%
ELS D -2.5%
PK B -2.48%
EPRT A -2.47%
KRC D -2.3%
COLD F -2.18%
BRX D -2.14%
OHI D -2.03%
HIW B -1.98%
REXR F -1.94%
DOC A -1.65%
ROIC D -1.49%
ESRT C -1.46%
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