XLRE vs. SRVR ETF Comparison

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

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

4,928,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	SRVR
30 Days	-2.68%	-4.21%
60 Days	-1.87%	-2.26%
90 Days	3.68%	4.34%
12 Months	24.32%	11.68%

6 Overlapping Holdings

Symbol	Grade	Weight in XLRE	Weight in SRVR	Overlap
AMT	D	8.3%	12.7%	8.3%
CCI	C	4.08%	4.02%	4.02%
DLR	A	5.0%	17.39%	5.0%
EQIX	A	7.78%	16.05%	7.78%
IRM	C	3.03%	4.61%	3.03%
SBAC	D	2.14%	4.19%	2.14%

XLRE Overweight 25 Positions Relative to SRVR

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%

XLRE Underweight 4 Positions Relative to SRVR

Symbol	Grade	Weight
IRDM	F	-4.38%
GDS	C	-3.62%
DBRG	F	-3.11%
UNIT	B	-1.93%