UFO vs. SRVR ETF Comparison

Comparison of Procure Space ETF (UFO) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

20,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.92

Average Daily Volume

58,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SRVR
30 Days	15.06%	-2.86%
60 Days	17.50%	-2.30%
90 Days	15.86%	2.05%
12 Months	39.83%	11.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in SRVR	Overlap
	IRDM	D	4.66%	4.38%	4.38%

UFO Overweight 21 Positions Relative to SRVR

Symbol	Grade	Weight
RKLB	A	8.67%
GSAT	C	6.86%
TRMB	B	5.3%
SATS	D	4.72%
GRMN	B	4.68%
SIRI	C	4.33%
LUNR	B	4.18%
NPAB	F	3.72%
PL	B	3.72%
VSAT	F	2.41%
LMT	D	2.36%
LHX	C	2.33%
CMCSA	B	2.26%
HON	C	2.21%
RTX	D	2.09%
NOC	D	2.07%
RDW	A	1.99%
BA	F	1.84%
SPCE	D	1.2%
BALL	F	0.56%
CMTL	F	0.36%

UFO Underweight 9 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	B	-17.39%
EQIX	A	-16.05%
AMT	C	-12.7%
IRM	C	-4.61%
SBAC	D	-4.19%
CCI	C	-4.02%
GDS	C	-3.62%
DBRG	F	-3.11%
UNIT	B	-1.93%