SRVR vs. DTRE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	DTRE
30 Days	-2.86%	-4.51%
60 Days	-2.30%	-7.45%
90 Days	2.05%	-5.17%
12 Months	11.81%	4.50%

6 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in DTRE	Overlap
AMT	C	12.7%	6.27%	6.27%
CCI	C	4.02%	6.57%	4.02%
DLR	B	17.39%	7.87%	7.87%
EQIX	A	16.05%	7.24%	7.24%
SBAC	D	4.19%	6.57%	4.19%
UNIT	B	1.93%	2.37%	1.93%

SRVR Overweight 4 Positions Relative to DTRE

Symbol	Grade	Weight
IRM	C	4.61%
IRDM	D	4.38%
GDS	C	3.62%
DBRG	F	3.11%

SRVR Underweight 9 Positions Relative to DTRE

Symbol	Grade	Weight
PLD	F	-6.8%
FR	D	-4.67%
STAG	D	-4.34%
REXR	F	-4.3%
EGP	D	-4.3%
TRNO	F	-4.3%
COLD	D	-3.6%
LXP	D	-3.4%
PLYM	F	-1.0%