SRVR vs. WTRE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to WisdomTree New Economy Real Estate Fund (WTRE)

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

$26.70

Average Daily Volume

73,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$17.17

Average Daily Volume

3,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	WTRE
30 Days	-5.14%	-3.61%
60 Days	-9.56%	-4.57%
90 Days	-6.48%	-2.96%
12 Months	-4.22%	3.26%

7 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in WTRE	Overlap
AMT	D	14.11%	3.43%	3.43%
CCI	D	14.12%	3.44%	3.44%
DBRG	F	4.14%	0.93%	0.93%
DLR	C	4.81%	3.85%	3.85%
EQIX	F	13.73%	3.27%	3.27%
IRM	D	4.83%	4.18%	4.18%
SBAC	F	4.5%	4.09%	4.09%

SRVR Overweight 3 Positions Relative to WTRE

Symbol	Grade	Weight
IRDM	B	4.9%
UNIT	B	1.97%
GDS	B	1.21%

SRVR Underweight 15 Positions Relative to WTRE

Symbol	Grade	Weight
VTR	A	-5.5%
ABNB	D	-4.01%
ARE	C	-3.73%
DOC	A	-3.17%
REXR	D	-3.15%
PLD	D	-3.13%
EGP	F	-2.28%
COLD	F	-2.15%
FR	D	-1.51%
KRC	C	-1.33%
CUZ	A	-1.18%
TRNO	F	-1.15%
DEI	A	-0.68%
LXP	D	-0.62%
JBGS	F	-0.42%