SRVR vs. RSPR ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

77,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.74

Average Daily Volume

29,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	RSPR
30 Days	8.80%	9.16%
60 Days	11.34%	12.26%
90 Days	17.47%	18.66%
12 Months	16.79%	28.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in RSPR	Overlap
	IRM	A	5.01%	3.64%	3.64%

SRVR Overweight 9 Positions Relative to RSPR

Symbol	Grade	Weight
AMT	B	16.12%
EQIX	B	14.46%
DLR	A	13.27%
SBAC	B	4.89%
CCI	B	4.74%
IRDM	D	3.98%
GDS	C	3.06%
DBRG	D	2.95%
UNIT	C	1.87%

SRVR Underweight 9 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	B	-3.75%
VTR	B	-3.51%
KIM	B	-3.51%
BXP	A	-3.45%
PSA	A	-3.43%
VICI	B	-3.35%
REG	B	-3.33%
O	B	-3.3%
MAA	A	-3.3%