CSD vs. SRVR ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
CSD

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

* 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

$31.16

Average Daily Volume

57,624

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CSD SRVR
30 Days 9.59% -2.56%
60 Days 11.03% -2.82%
90 Days 18.30% 2.84%
12 Months 51.82% 12.68%
0 Overlapping Holdings
Symbol Grade Weight in CSD Weight in SRVR Overlap
CSD Overweight 24 Positions Relative to SRVR
Symbol Grade Weight
GEV B 8.93%
VLTO D 6.56%
GEHC F 6.5%
CEG D 6.17%
SOLV C 5.46%
DTM B 5.19%
ESAB B 5.17%
KD B 5.03%
CR A 5.0%
GXO B 4.99%
VNT B 4.92%
KNF A 4.36%
UHAL D 3.86%
OGN D 3.16%
RXO C 3.09%
VSCO B 2.37%
PHIN A 1.88%
NATL B 1.82%
FTRE D 1.48%
CNXC F 1.47%
VSTS C 1.37%
VMEO B 0.82%
EMBC C 0.69%
CCSI C 0.37%
CSD Underweight 10 Positions Relative to SRVR
Symbol Grade Weight
DLR B -17.39%
EQIX A -16.05%
AMT D -12.7%
IRM D -4.61%
IRDM D -4.38%
SBAC D -4.19%
CCI D -4.02%
GDS C -3.62%
DBRG F -3.11%
UNIT B -1.93%
Compare ETFs