JPRE vs. SRVR ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

23,604

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

$30.97

Average Daily Volume

81,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	SRVR
30 Days	-3.10%	-4.18%
60 Days	-2.48%	-1.95%
90 Days	3.52%	5.08%
12 Months	24.15%	12.56%

4 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in SRVR	Overlap
AMT	D	7.82%	12.7%	7.82%
DLR	A	5.53%	17.39%	5.53%
EQIX	A	8.3%	16.05%	8.3%
SBAC	C	2.41%	4.19%	2.41%

JPRE Overweight 25 Positions Relative to SRVR

Symbol	Grade	Weight
WELL	A	7.62%
PLD	D	6.29%
VTR	C	4.7%
VICI	C	3.91%
EXR	C	3.7%
UDR	C	3.7%
ELS	B	3.62%
AMH	C	3.61%
ARE	F	3.45%
FRT	C	3.37%
BXP	D	3.08%
EGP	D	2.89%
KRG	B	2.65%
EQR	C	2.56%
HST	D	2.38%
CDP	C	2.29%
COLD	F	1.86%
CTRE	D	1.67%
PSA	C	1.58%
SBRA	C	1.52%
CUZ	B	1.47%
WY	D	1.38%
KIM	A	1.38%
INVH	D	1.36%
OUT	A	1.05%

JPRE Underweight 6 Positions Relative to SRVR

Symbol	Grade	Weight
IRM	D	-4.61%
IRDM	D	-4.38%
CCI	C	-4.02%
GDS	A	-3.62%
DBRG	F	-3.11%
UNIT	B	-1.93%