SRVR vs. UFO ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Procure Space ETF (UFO)

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 ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	UFO
30 Days	-2.56%	20.68%
60 Days	-2.82%	21.38%
90 Days	2.84%	19.25%
12 Months	12.68%	43.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRVR	Weight in UFO	Overlap
	IRDM	D	4.38%	4.28%	4.28%

SRVR Overweight 9 Positions Relative to UFO

Symbol	Grade	Weight
DLR	B	17.39%
EQIX	A	16.05%
AMT	D	12.7%
IRM	D	4.61%
SBAC	D	4.19%
CCI	D	4.02%
GDS	C	3.62%
DBRG	F	3.11%
UNIT	B	1.93%

SRVR Underweight 21 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	B	-11.85%
GSAT	C	-5.84%
TRMB	B	-5.1%
LUNR	B	-4.59%
GRMN	B	-4.53%
PL	A	-4.48%
SATS	D	-4.24%
SIRI	C	-3.98%
NPAB	B	-3.55%
HON	B	-2.22%
LMT	D	-2.2%
CMCSA	B	-2.2%
LHX	C	-2.16%
RDW	B	-2.12%
RTX	C	-2.0%
NOC	D	-1.91%
VSAT	F	-1.86%
BA	F	-1.81%
SPCE	D	-1.06%
BALL	D	-0.56%
CMTL	F	-0.43%