SRVR vs. INFL ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)

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

$31.12

Average Daily Volume

58,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description

The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.84

Average Daily Volume

169,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	INFL
30 Days	-2.86%	4.14%
60 Days	-2.30%	10.90%
90 Days	2.05%	12.31%
12 Months	11.81%	36.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in INFL	Overlap
	DBRG	F	3.11%	1.7%	1.7%

SRVR Overweight 9 Positions Relative to INFL

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

SRVR Underweight 15 Positions Relative to INFL

Symbol	Grade	Weight
TPL	A	-9.35%
ICE	C	-4.32%
CACI	D	-3.57%
LNG	A	-3.06%
MMC	B	-2.82%
ADM	D	-2.34%
BG	D	-2.21%
WFG	C	-2.15%
JOE	F	-1.19%
MSB	A	-0.98%
PBT	B	-0.94%
RPRX	D	-0.73%
DMLP	A	-0.54%
SBR	B	-0.49%
SJT	C	-0.41%