SRVR vs. AWEG ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$31.79

Average Daily Volume

80,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	AWEG
30 Days	5.08%	0.39%
60 Days	11.86%	5.88%
90 Days	15.97%	4.63%
12 Months	28.47%	27.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in AWEG	Overlap

SRVR Overweight 10 Positions Relative to AWEG

Symbol	Grade	Weight
DLR	C	15.03%
EQIX	C	14.98%
AMT	D	14.53%
IRM	B	4.5%
SBAC	C	4.35%
CCI	D	4.29%
IRDM	C	4.19%
DBRG	D	3.32%
GDS	B	3.07%
UNIT	B	1.69%

SRVR Underweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	A	-11.62%
CWST	D	-7.51%
GKOS	B	-6.28%
WCN	D	-4.82%
STEP	A	-4.8%
HEI	C	-4.33%
VERX	B	-3.98%
PCTY	C	-3.42%
HUBS	D	-3.34%