SRVR vs. BCDF ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Horizon Kinetics Blockchain Development ETF (BCDF)

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

$30.94

Average Daily Volume

58,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description

Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

1,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	BCDF
30 Days	-3.57%	1.59%
60 Days	-2.80%	6.51%
90 Days	3.74%	10.03%
12 Months	11.74%	29.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in BCDF	Overlap
	DBRG	F	3.11%	0.98%	0.98%

SRVR Overweight 9 Positions Relative to BCDF

Symbol	Grade	Weight
DLR	A	17.39%
EQIX	A	16.05%
AMT	D	12.7%
IRM	C	4.61%
IRDM	F	4.38%
SBAC	D	4.19%
CCI	C	4.02%
GDS	C	3.62%
UNIT	B	1.93%

SRVR Underweight 12 Positions Relative to BCDF

Symbol	Grade	Weight
CACI	D	-6.6%
CBOE	C	-5.72%
ICE	D	-5.39%
NDAQ	A	-5.1%
TW	A	-4.5%
WT	A	-3.82%
SAIC	F	-3.52%
MKTX	D	-2.8%
CME	A	-1.99%
APLD	B	-1.34%
BR	B	-0.97%
BAH	F	-0.75%