SRVR vs. TDIV ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$26.17

Average Daily Volume

100,843

Number of Holdings *

10

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

93,797

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period SRVR TDIV
30 Days -8.85% -3.40%
60 Days -7.24% -0.79%
90 Days -7.64% 0.41%
12 Months -9.82% 26.92%
1 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in TDIV Overlap
IRDM D 4.04% 0.17% 0.17%
SRVR Overweight 9 Positions Relative to TDIV
Symbol Grade Weight
AMT D 14.88%
CCI D 14.45%
EQIX D 14.09%
SBAC D 4.69%
DLR C 4.68%
IRM B 4.67%
DBRG D 4.34%
UNIT D 1.95%
GDS F 1.07%
SRVR Underweight 79 Positions Relative to TDIV
Symbol Grade Weight
AVGO B -8.13%
MSFT B -8.07%
IBM C -7.9%
AAPL F -7.71%
TXN B -6.83%
QCOM B -4.34%
ORCL B -4.33%
TSM B -3.56%
ADI B -2.83%
VZ A -2.02%
CSCO D -2.01%
T C -1.93%
MSI A -1.92%
CMCSA D -1.86%
AMAT B -1.73%
HPQ D -1.72%
LRCX B -1.65%
NXPI D -1.6%
GLW C -1.55%
MCHP B -1.46%
INTU C -1.45%
HPE A -1.21%
KLAC C -1.2%
TEL B -1.19%
MU A -1.14%
VOD F -1.06%
DELL A -0.94%
APH A -0.88%
STX D -0.88%
CTSH D -0.84%
NTAP A -0.79%
SWKS D -0.67%
CDW C -0.53%
ROP C -0.49%
CCOI D -0.43%
UI F -0.41%
OTEX D -0.4%
SSNC C -0.34%
DOX D -0.32%
LDOS B -0.32%
MPWR D -0.29%
LOGI D -0.28%
INFY D -0.28%
NOK D -0.26%
TDS D -0.25%
SNX A -0.23%
SAP C -0.22%
ERIC D -0.21%
ATHM F -0.19%
XRX D -0.18%
AVT C -0.18%
CABO D -0.17%
ASX B -0.16%
TEF A -0.14%
KBR A -0.13%
AMKR D -0.13%
DNB D -0.13%
ORAN D -0.12%
UMC D -0.12%
DLB F -0.11%
IDCC D -0.11%
SAIC C -0.11%
TLK F -0.11%
PAYC D -0.11%
OLED D -0.1%
VSH F -0.08%
POWI F -0.07%
KLIC D -0.07%
CSGS D -0.05%
PRGS F -0.05%
SSTK F -0.05%
BHE B -0.04%
ATEN D -0.03%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM D -0.02%
YOU D -0.02%
SLP A -0.01%
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