SRVR vs. WBIF ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to WBI Large Cap Tactical Value Shares (WBIF)
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

$26.24

Average Daily Volume

74,203

Number of Holdings *

10

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

1,823

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SRVR WBIF
30 Days -7.34% -5.46%
60 Days -10.61% -2.22%
90 Days -8.50% 2.42%
12 Months -5.57% 11.37%
0 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in WBIF Overlap
SRVR Overweight 10 Positions Relative to WBIF
Symbol Grade Weight
CCI D 14.12%
AMT D 14.11%
EQIX F 13.73%
IRDM B 4.9%
IRM B 4.83%
DLR D 4.81%
SBAC F 4.5%
DBRG F 4.14%
UNIT C 1.97%
GDS B 1.21%
SRVR Underweight 32 Positions Relative to WBIF
Symbol Grade Weight
SJNK A -9.24%
MO A -4.95%
KNTK A -4.95%
TW B -4.32%
CHD A -4.1%
HRB B -4.04%
HPQ D -3.96%
NFLX D -3.88%
BR C -3.87%
IBM D -3.31%
MSFT C -3.08%
AXP A -2.38%
GIS B -2.23%
EBAY A -2.17%
RGA A -2.04%
CI A -2.04%
F D -2.03%
UNM A -2.02%
GRMN A -2.0%
WRB D -2.0%
DKS B -1.99%
HAL D -1.97%
UHS C -1.95%
MAR D -1.95%
CARR A -1.95%
PCAR D -1.93%
NXPI B -1.9%
SLB F -1.88%
CNA B -1.86%
BCC D -1.82%
TGT D -1.57%
KMB A -0.92%
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