SRVR vs. HDLB ETF Comparison
Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$30.87
Average Daily Volume
58,417
10
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.04
Average Daily Volume
2,793
37
Performance
| Period | SRVR | HDLB |
|---|---|---|
| 30 Days | -3.57% | 4.12% |
| 60 Days | -2.80% | 8.71% |
| 90 Days | 3.74% | 16.51% |
| 12 Months | 11.74% | 59.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SRVR | Weight in HDLB | Overlap |
|---|
SRVR Underweight 37 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -13.4% | |
| ABBV | F | -9.8% | |
| VZ | C | -9.25% | |
| T | A | -8.79% | |
| GILD | B | -5.14% | |
| IBM | C | -5.12% | |
| PM | A | -3.83% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | C | -2.94% | |
| D | C | -2.76% | |
| AEP | C | -2.58% | |
| O | D | -2.51% | |
| VICI | C | -1.93% | |
| KHC | F | -1.93% | |
| ED | C | -1.85% | |
| ETR | A | -1.73% | |
| SRE | A | -1.71% | |
| PPL | A | -1.48% | |
| K | A | -1.47% | |
| NLY | D | -1.43% | |
| FE | C | -1.42% | |
| EIX | C | -1.34% | |
| IP | A | -1.22% | |
| MPW | F | -1.04% | |
| AGNC | C | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | C | -0.76% | |
| WU | F | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | C | -0.44% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| FSK | A | -0.25% | |
| KD | A | -0.14% | |
| ONL | D | -0.07% |
SRVR: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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