SRVR vs. XLRE ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$30.93

Average Daily Volume

57,434

Number of Holdings *

10

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.54

Average Daily Volume

4,928,231

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SRVR XLRE
30 Days -4.21% -2.68%
60 Days -2.26% -1.87%
90 Days 4.34% 3.68%
12 Months 11.68% 24.32%
6 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in XLRE Overlap
AMT D 12.7% 8.3% 8.3%
CCI C 4.02% 4.08% 4.02%
DLR A 17.39% 5.0% 5.0%
EQIX A 16.05% 7.78% 7.78%
IRM C 4.61% 3.03% 3.03%
SBAC D 4.19% 2.14% 2.14%
SRVR Overweight 4 Positions Relative to XLRE
Symbol Grade Weight
IRDM F 4.38%
GDS C 3.62%
DBRG F 3.11%
UNIT B 1.93%
SRVR Underweight 25 Positions Relative to XLRE
Symbol Grade Weight
PLD D -9.69%
WELL A -7.1%
SPG A -4.98%
PSA C -4.77%
O C -4.45%
CBRE B -3.63%
EXR C -3.16%
VICI C -2.99%
AVB B -2.95%
CSGP F -2.81%
VTR B -2.39%
EQR C -2.27%
WY D -2.05%
ESS A -1.77%
INVH D -1.74%
MAA A -1.68%
ARE F -1.54%
KIM A -1.52%
DOC D -1.36%
UDR C -1.22%
CPT C -1.17%
HST D -1.12%
REG A -1.1%
BXP D -1.05%
FRT B -0.78%
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