SRVR vs. SRHR ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to SRH REIT Covered Call ETF (SRHR)

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

$30.67

Average Daily Volume

57,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.57

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	SRHR
30 Days	-4.21%	-3.57%
60 Days	-2.26%	-3.80%
90 Days	4.34%	0.72%
12 Months	11.68%	15.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in SRHR	Overlap
	CCI	C	4.02%	4.0%	4.0%
	EQIX	A	16.05%	14.02%	14.02%

SRVR Overweight 8 Positions Relative to SRHR

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

SRVR Underweight 23 Positions Relative to SRHR

Symbol	Grade	Weight
LAMR	D	-8.92%
HIW	D	-7.11%
NXRT	A	-4.47%
FR	C	-4.09%
STAG	D	-4.09%
GNL	D	-4.07%
EXR	C	-3.81%
SHO	D	-3.56%
BRX	A	-3.48%
MTN	C	-3.47%
HST	D	-3.41%
REXR	F	-3.15%
VICI	C	-3.06%
PLD	D	-2.86%
NSA	C	-2.8%
DEA	D	-2.75%
SUI	C	-2.42%
EGP	D	-2.39%
MAA	A	-2.38%
APLE	B	-2.21%
DOC	D	-2.08%
INVH	D	-1.31%
GLPI	C	-1.1%