SRVR vs. KNGZ ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$31.16

Average Daily Volume

57,624

Number of Holdings *

10

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period SRVR KNGZ
30 Days -2.56% 1.79%
60 Days -2.82% 2.01%
90 Days 2.84% 4.31%
12 Months 12.68% 25.92%
1 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in KNGZ Overlap
DLR B 17.39% 0.36% 0.36%
SRVR Overweight 9 Positions Relative to KNGZ
Symbol Grade Weight
EQIX A 16.05%
AMT D 12.7%
IRM D 4.61%
IRDM D 4.38%
SBAC D 4.19%
CCI D 4.02%
GDS C 3.62%
DBRG F 3.11%
UNIT B 1.93%
SRVR Underweight 94 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.92%
IBM C -3.78%
HPE B -3.5%
VZ C -3.38%
GLW B -3.11%
TXN C -3.1%
MCHP D -2.44%
QCOM F -2.27%
IPG D -2.25%
BEN C -2.13%
ACN C -2.04%
BMY B -1.88%
ADI D -1.83%
CMCSA B -1.71%
HAS D -1.62%
CVS D -1.58%
TROW B -1.55%
OMC C -1.52%
BBY D -1.5%
PRU A -1.4%
GPC D -1.39%
APH A -1.31%
NTRS A -1.14%
UPS C -1.1%
MTB A -1.09%
MDT D -1.07%
JNJ D -1.07%
ABBV D -1.05%
PFG D -1.02%
HD A -1.01%
MCD D -0.99%
GRMN B -0.98%
MRK F -0.94%
MSFT F -0.92%
OKE A -0.92%
PM B -0.89%
KLAC D -0.87%
CINF A -0.86%
MET A -0.86%
CVX A -0.84%
CAG D -0.81%
KVUE A -0.76%
DGX A -0.74%
CAH B -0.74%
LOW D -0.74%
TSN B -0.72%
PAYX C -0.72%
BLK C -0.72%
HRL D -0.71%
NKE D -0.71%
CTRA B -0.71%
ABT B -0.71%
KMB D -0.7%
SNA A -0.69%
EG C -0.66%
CME A -0.66%
CI F -0.62%
SWK D -0.62%
GIS D -0.62%
CMI A -0.61%
XOM B -0.59%
ITW B -0.59%
TRV B -0.59%
AMCR D -0.59%
AFL B -0.58%
FAST B -0.58%
EOG A -0.57%
K A -0.57%
CHRW C -0.56%
UNH C -0.56%
UNP C -0.55%
BDX F -0.55%
POOL C -0.55%
NSC B -0.55%
EMR A -0.55%
ADP B -0.52%
LMT D -0.5%
EVRG A -0.48%
O D -0.48%
LHX C -0.48%
FMC D -0.47%
LEN D -0.46%
PNW B -0.46%
ES D -0.43%
ETR B -0.42%
FRT B -0.41%
MAA B -0.4%
EMN D -0.4%
EIX B -0.4%
AEP D -0.37%
CF B -0.36%
APD A -0.35%
ESS B -0.35%
AVB B -0.32%
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