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

$30.97

Average Daily Volume

58,417

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

$21.04

Average Daily Volume

58,153

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	SPRE
30 Days	-3.57%	-1.26%
60 Days	-2.80%	-4.63%
90 Days	3.74%	0.53%
12 Months	11.74%	18.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in SPRE	Overlap
	EQIX	A	16.05%	12.35%	12.35%

SRVR Overweight 9 Positions Relative to SPRE

	Symbol	Grade	Weight
	DLR	A	17.39%
	AMT	D	12.7%
	IRM	C	4.61%
	IRDM	F	4.38%
	SBAC	D	4.19%
	CCI	C	4.02%
	GDS	C	3.62%
	DBRG	F	3.11%
	UNIT	B	1.93%

SRVR Underweight 15 Positions Relative to SPRE

	Symbol	Grade	Weight
	PLD	D	-11.97%
	AVB	B	-10.89%
	MAA	B	-5.25%
	ELS	B	-5.19%
	CPT	C	-5.15%
	EQR	C	-5.01%
	WY	D	-4.72%
	CUBE	D	-4.49%
	REXR	F	-4.09%
	EGP	D	-3.52%
	FR	D	-2.94%
	TRNO	D	-2.52%
	RYN	D	-1.65%
	PCH	D	-1.23%
	IIPR	F	-1.21%

SRVR: Top Represented Industries & Keywords

Industries: REIT - Diversified Telecom Services Business Services Data Storage REIT - Industrial REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Data Center Information And Communications Technology Sba Communications Telecommunications Wireless Communication Banking Broadband Colocation Communications Sites Communications Towers Distributed Antenna System Pcia The Wireless Infrastructure Association Site Development Services Tower Site Wireless Communications Towers Wireless Networking Wireless Service Providers Analysis Services

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball Building Materials