SRVR vs. VGSR ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Vert Global Sustainable Real Estate ETF (VGSR)

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

$28.77

Average Daily Volume

58,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.07

Average Daily Volume

91,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	VGSR
30 Days	1.40%	1.24%
60 Days	2.62%	2.30%
90 Days	3.04%	4.15%
12 Months	-2.40%

4 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in VGSR	Overlap
AMT	B	14.59%	4.98%	4.98%
DLR	A	15.02%	5.19%	5.19%
EQIX	C	14.47%	4.79%	4.79%
IRM	A	4.64%	2.91%	2.91%

SRVR Overweight 6 Positions Relative to VGSR

Symbol	Grade	Weight
IRDM	F	4.42%
SBAC	D	4.35%
CCI	D	4.28%
DBRG	D	3.81%
GDS	B	2.29%
UNIT	D	1.2%

SRVR Underweight 5 Positions Relative to VGSR

Symbol	Grade	Weight
WELL	B	-5.16%
SPG	B	-5.06%
PLD	B	-5.01%
EXR	C	-3.65%
AVB	B	-3.26%