SRVR vs. KCE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to SPDR S&P Capital Markets ETF (KCE)
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

$32.01

Average Daily Volume

79,621

Number of Holdings *

10

* may have additional holdings in another (foreign) market
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$124.55

Average Daily Volume

34,647

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SRVR KCE
30 Days 7.13% 3.26%
60 Days 9.48% 9.84%
90 Days 17.69% 12.69%
12 Months 31.85% 52.26%
1 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in KCE Overlap
DBRG D 3.32% 1.67% 1.67%
SRVR Overweight 9 Positions Relative to KCE
Symbol Grade Weight
DLR C 15.03%
EQIX B 14.98%
AMT C 14.53%
IRM A 4.5%
SBAC B 4.35%
CCI C 4.29%
IRDM B 4.19%
GDS B 3.07%
UNIT B 1.69%
SRVR Underweight 58 Positions Relative to KCE
Symbol Grade Weight
LPLA D -1.85%
IVZ A -1.84%
COIN F -1.83%
STEP A -1.81%
HLNE A -1.81%
SF A -1.8%
EVR C -1.79%
OWL A -1.79%
KKR A -1.78%
PJT C -1.78%
MS B -1.77%
VCTR B -1.77%
FHI C -1.77%
IBKR A -1.77%
CG C -1.77%
STT C -1.76%
ARES A -1.76%
APAM C -1.76%
AMP A -1.76%
BLK A -1.76%
JHG C -1.75%
TROW D -1.74%
PIPR B -1.74%
BK C -1.73%
JEF A -1.73%
AMG B -1.73%
TW A -1.72%
GS C -1.72%
BEN F -1.72%
CNS C -1.72%
RJF B -1.72%
SEIC B -1.71%
FDS C -1.7%
TPG B -1.7%
HLI C -1.7%
MC C -1.7%
SCHW D -1.7%
HOOD C -1.69%
NTRS C -1.69%
MORN C -1.69%
BX C -1.68%
CME A -1.67%
MSCI B -1.67%
NDAQ C -1.65%
MCO D -1.65%
SPGI C -1.64%
MKTX C -1.64%
ICE A -1.63%
CBOE A -1.63%
VIRT B -1.61%
BGC C -1.6%
SNEX C -1.37%
VRTS F -1.21%
DFIN C -1.04%
PX C -0.66%
BSIG D -0.65%
DHIL C -0.39%
LPRO D -0.37%
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