SRVR vs. SPRE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to SP Funds S&P Global REIT Sharia ETF (SPRE)
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

$28.65

Average Daily Volume

101,748

Number of Holdings *

10

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

SP Funds S&P Global REIT Sharia ETF

SPRE Description Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

46,985

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SRVR SPRE
30 Days 1.05% 3.37%
60 Days 0.60% 5.02%
90 Days -3.32% 0.76%
12 Months 2.93% 7.12%
1 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in SPRE Overlap
EQIX D 13.79% 11.86% 11.86%
SRVR Overweight 9 Positions Relative to SPRE
Symbol Grade Weight
AMT D 14.95%
CCI D 14.52%
SBAC F 4.64%
IRM C 4.57%
DLR D 4.38%
DBRG D 4.23%
IRDM F 3.96%
UNIT C 1.98%
GDS D 1.31%
SRVR Underweight 17 Positions Relative to SPRE
Symbol Grade Weight
PSA D -12.22%
PLD D -12.12%
MAA D -5.09%
EQR C -5.08%
AVB C -5.05%
WY A -5.04%
ELS F -4.47%
REXR F -3.97%
CPT D -3.84%
CUBE D -3.55%
EGP C -3.09%
FR D -2.52%
TRNO B -2.03%
RYN C -1.66%
PCH C -1.3%
CTRE B -1.15%
IIPR B -1.01%
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