SRVR vs. JPRE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to JPMorgan Realty Income ETF (JPRE)

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

$30.55

Average Daily Volume

80,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

23,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	JPRE
30 Days	-3.62%	-0.56%
60 Days	-3.15%	-3.38%
90 Days	4.79%	4.36%
12 Months	12.16%	24.39%

4 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in JPRE	Overlap
AMT	F	13.41%	7.82%	7.82%
DLR	C	17.04%	5.53%	5.53%
EQIX	B	15.6%	8.3%	8.3%
SBAC	D	4.22%	2.41%	2.41%

SRVR Overweight 6 Positions Relative to JPRE

Symbol	Grade	Weight
IRM	D	4.82%
IRDM	C	4.34%
CCI	F	4.1%
GDS	B	3.41%
DBRG	F	3.01%
UNIT	C	1.85%

SRVR Underweight 25 Positions Relative to JPRE

Symbol	Grade	Weight
WELL	B	-7.62%
PLD	D	-6.29%
VTR	C	-4.7%
VICI	D	-3.91%
EXR	D	-3.7%
UDR	C	-3.7%
ELS	C	-3.62%
AMH	C	-3.61%
ARE	F	-3.45%
FRT	C	-3.37%
BXP	D	-3.08%
EGP	C	-2.89%
KRG	B	-2.65%
EQR	C	-2.56%
HST	C	-2.38%
CDP	C	-2.29%
COLD	F	-1.86%
CTRE	C	-1.67%
PSA	C	-1.58%
SBRA	C	-1.52%
CUZ	C	-1.47%
WY	F	-1.38%
KIM	A	-1.38%
INVH	D	-1.36%
OUT	C	-1.05%