PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
SRVR was created on 2018-05-15 by Pacer. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 445.74m in AUM and 21 holdings. SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.
Key Details
Sep 11, 2024
May 15, 2018
Fixed Income
Equity
Investment Grade
Real Estate
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
PSQA - Palmer Square CLO Senior Debt ETF and SRVR - Pacer Data & Infrastructure Real Estate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSQA | Weight in SRVR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.84% | $7.72B | +124.95% | 0.00% |
UMC | 32.23% | $18.68B | -9.16% | 6.33% |
AGNC | 30.25% | $9.50B | -10.22% | 15.39% |
NLY | 26.31% | $11.89B | -3.58% | 13.68% |
GTY | 22.85% | $1.55B | -4.81% | 6.67% |
IPG | 22.41% | $9.14B | -16.17% | 5.26% |
STWD | 21.77% | $7.09B | +4.87% | 9.17% |
DX | 21.46% | $1.35B | +0.96% | 14.18% |
NYMT | 21.11% | $607.71M | +2.75% | 11.83% |
STHO | 20.31% | $108.29M | -36.48% | 0.00% |
AVNW | 20.24% | $298.77M | -19.71% | 0.00% |
HD | 20.24% | $368.23B | +3.25% | 2.46% |
PACS | 20.17% | $2.00B | -59.43% | 0.00% |
ORC | 20.13% | $755.24M | -18.24% | 20.22% |
ECL | 20.03% | $76.05B | +10.91% | 0.94% |
XWDIX | 19.91% | - | - | 11.93% |
LXFR | 19.83% | $336.10M | -0.32% | 4.18% |
EFC | 19.61% | $1.25B | +2.31% | 11.72% |
ONL | 19.54% | $134.30M | -40.10% | 9.96% |
HMST | 19.13% | $254.11M | +2.99% | 0.00% |
Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings. Pacer Data & Infrastructure Real Estate ETF - SRVR is made up of 21 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
15.28% | |
14.51% | |
![]() | 12.67% |
5.06% | |
4.66% | |
- | 4.57% |
4.56% | |
- | 4.42% |
N NXDCFNT Nextdc Ltd | 4.41% |
4.33% | |
4.32% | |
- | 4.31% |
- | 4.14% |
S SGBAFNT SES SA DR | 3.94% |
- | 3.21% |
2.64% | |
![]() | 1.92% |
1.54% | |
E EUTLFNT Eutelsat Communications | 0.79% |
- | 0.65% |
- | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.25% | $200.94M | 0.85% | |
TAIL | -47.28% | $94.90M | 0.59% | |
VIXM | -46.85% | $22.99M | 0.85% | |
USDU | -34.98% | $129.88M | 0.5% | |
BTAL | -30.20% | $310.24M | 1.43% | |
UUP | -26.11% | $183.22M | 0.77% | |
IVOL | -18.31% | $341.06M | 1.02% | |
FTSD | -15.29% | $233.24M | 0.25% | |
CLIP | -14.89% | $1.51B | 0.07% | |
KCCA | -8.28% | $109.01M | 0.87% | |
CTA | -8.26% | $1.07B | 0.76% | |
TBLL | -6.51% | $2.12B | 0.08% | |
XONE | -3.33% | $629.16M | 0.03% | |
XHLF | -2.87% | $1.73B | 0.03% | |
AGZD | -1.70% | $98.57M | 0.23% | |
TFLO | -0.50% | $6.73B | 0.15% | |
BILS | -0.10% | $3.80B | 0.1356% | |
BIL | 0.40% | $41.78B | 0.1356% | |
CORN | 0.80% | $43.88M | 0.2% | |
SHYM | 2.32% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.87% | $925.21M | 0.16% | |
IVOL | -17.99% | $341.06M | 1.02% | |
NEAR | -17.74% | $3.35B | 0.25% | |
IBND | -14.41% | $407.57M | 0.5% | |
PTBD | -13.83% | $136.38M | 0.6% | |
FTSD | -13.16% | $233.24M | 0.25% | |
XHLF | -12.89% | $1.73B | 0.03% | |
ICLO | -11.96% | $332.76M | 0.19% | |
TAIL | -11.82% | $94.90M | 0.59% | |
FXC | -11.46% | $92.82M | 0.4% | |
TBLL | -11.13% | $2.12B | 0.08% | |
CLIP | -11.03% | $1.51B | 0.07% | |
BILZ | -10.38% | $852.10M | 0.14% | |
LDUR | -10.24% | $907.64M | 0.5% | |
SIL | -9.80% | $2.08B | 0.65% | |
FXE | -9.59% | $592.85M | 0.4% | |
UDN | -9.43% | $147.26M | 0.78% | |
IBTH | -9.10% | $1.62B | 0.07% | |
SLVP | -8.87% | $325.16M | 0.39% | |
YOLO | -8.78% | $28.20M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.23% | $1.21B | 0.3% | |
MORT | 23.35% | $307.77M | 0.42% | |
LTPZ | 23.23% | $672.75M | 0.2% | |
JAAA | 22.96% | $22.29B | 0.2% | |
REM | 22.87% | $578.63M | 0.48% | |
HTAB | 21.09% | $410.50M | 0.39% | |
XMPT | 20.24% | $170.15M | 1.98% | |
IHE | 20.08% | $562.06M | 0.39% | |
IBMO | 19.92% | $527.58M | 0.18% | |
PCY | 19.63% | $1.17B | 0.5% | |
CEMB | 19.44% | $383.28M | 0.5% | |
RPAR | 18.95% | $517.44M | 0.51% | |
NFLT | 18.94% | $277.79M | 0.5% | |
VWOB | 18.49% | $5.23B | 0.15% | |
YYY | 18.48% | $583.07M | 3.25% | |
GOVZ | 18.44% | $271.00M | 0.1% | |
TIPZ | 18.43% | $94.25M | 0.2% | |
XPH | 18.33% | $155.51M | 0.35% | |
EDV | 18.07% | $3.40B | 0.05% | |
IBMR | 17.75% | $258.41M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFGR | 83.28% | $2.55B | 0.22% | |
XLRE | 82.21% | $7.46B | 0.09% | |
ICF | 81.96% | $1.92B | 0.33% | |
IYR | 81.68% | $3.78B | 0.39% | |
REET | 81.67% | $3.91B | 0.14% | |
RWO | 81.17% | $1.12B | 0.5% | |
VNQ | 80.79% | $33.90B | 0.13% | |
DFAR | 80.70% | $1.36B | 0.19% | |
FREL | 80.67% | $1.02B | 0.084% | |
SCHH | 80.16% | $8.08B | 0.07% | |
FRI | 77.99% | $152.03M | 0.49% | |
BBRE | 77.65% | $918.36M | 0.11% | |
USRT | 77.47% | $2.97B | 0.08% | |
RWR | 76.68% | $1.87B | 0.25% | |
SPRE | 75.74% | $158.51M | 0.5% | |
NFRA | 75.07% | $2.75B | 0.47% | |
INDS | 74.40% | $136.94M | 0.55% | |
HAUZ | 73.20% | $847.78M | 0.1% | |
CGDG | 72.60% | $2.69B | 0.47% | |
VNQI | 72.28% | $3.44B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | 0.06% | $616.39M | 0.6% | |
EWZS | -0.06% | $184.94M | 0.6% | |
DBA | 0.10% | $770.67M | 0.93% | |
SCHR | 0.10% | $10.87B | 0.03% | |
IBTK | -0.13% | $449.08M | 0.07% | |
BITQ | 0.13% | $258.90M | 0.85% | |
SHV | 0.16% | $20.75B | 0.15% | |
CRPT | 0.19% | $149.58M | 0.85% | |
SHAG | 0.19% | $42.97M | 0.12% | |
PGF | 0.25% | $794.27M | 0.54% | |
EMQQ | 0.27% | $358.00M | 0.86% | |
HYXF | 0.27% | $183.42M | 0.35% | |
FLOT | 0.27% | $8.96B | 0.15% | |
ESPO | -0.28% | $383.13M | 0.56% | |
JUCY | 0.28% | $256.84M | 0.6% | |
PPLT | -0.30% | $1.67B | 0.6% | |
FEMB | -0.37% | $208.76M | 0.85% | |
ENZL | -0.37% | $73.75M | 0.5% | |
FTSL | -0.37% | $2.40B | 0.87% | |
COM | 0.37% | $210.46M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.10% | $3.80B | 0.1356% | |
BIL | 0.40% | $41.78B | 0.1356% | |
TFLO | -0.50% | $6.73B | 0.15% | |
CORN | 0.80% | $43.88M | 0.2% | |
AGZD | -1.70% | $98.57M | 0.23% | |
SHYM | 2.32% | $355.87M | 0.35% | |
TPMN | 2.79% | $30.86M | 0.65% | |
ULST | 2.83% | $592.71M | 0.2% | |
XHLF | -2.87% | $1.73B | 0.03% | |
WEAT | 3.19% | $124.92M | 0.28% | |
SPTS | 3.29% | $5.78B | 0.03% | |
XONE | -3.33% | $629.16M | 0.03% | |
STOT | 3.46% | $254.22M | 0.45% | |
SGOV | 4.81% | $50.94B | 0.09% | |
BILZ | 5.46% | $852.10M | 0.14% | |
GBIL | 5.56% | $6.37B | 0.12% | |
FMF | 6.25% | $161.67M | 0.95% | |
TBLL | -6.51% | $2.12B | 0.08% | |
UGA | 6.82% | $75.20M | 0.97% | |
CANE | 6.90% | $11.17M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.74% | $361.15M | +2,667.20% | 0.00% |
K | -7.48% | $27.64B | +41.46% | 2.87% |
NEOG | -4.91% | $1.13B | -68.72% | 0.00% |
VSA | -4.78% | $12.16M | +21.20% | 0.00% |
BTCT | -4.60% | $29.39M | +101.55% | 0.00% |
HUSA | -3.60% | $20.46M | -9.15% | 0.00% |
VRCA | -2.63% | $75.38M | -90.26% | 0.00% |
ALHC | -2.60% | $2.65B | +49.22% | 0.00% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
AGL | -1.89% | $931.39M | -65.60% | 0.00% |
RLMD | -1.14% | $20.83M | -83.66% | 0.00% |
VSTA | -0.51% | $325.62M | +40.00% | 0.00% |
LITB | 0.40% | $25.36M | -69.22% | 0.00% |
HUM | 0.47% | $27.45B | -40.80% | 1.55% |
STG | 0.48% | $56.15M | +27.66% | 0.00% |
CYCN | 0.79% | $10.59M | +13.01% | 0.00% |
UNH | 0.95% | $272.67B | -41.68% | 2.84% |
GALT | 1.27% | $180.38M | +19.75% | 0.00% |
SAVA | 1.76% | $104.35M | -82.48% | 0.00% |
GHG | 1.95% | $154.89M | -4.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.40% | $25.36M | -69.22% | 0.00% |
HUM | 0.47% | $27.45B | -40.80% | 1.55% |
STG | 0.48% | $56.15M | +27.66% | 0.00% |
VSTA | -0.51% | $325.62M | +40.00% | 0.00% |
CYCN | 0.79% | $10.59M | +13.01% | 0.00% |
UNH | 0.95% | $272.67B | -41.68% | 2.84% |
RLMD | -1.14% | $20.83M | -83.66% | 0.00% |
GALT | 1.27% | $180.38M | +19.75% | 0.00% |
SAVA | 1.76% | $104.35M | -82.48% | 0.00% |
AGL | -1.89% | $931.39M | -65.60% | 0.00% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
GHG | 1.95% | $154.89M | -4.92% | 0.00% |
MVO | 2.11% | $69.92M | -35.18% | 21.79% |
MSIF | 2.36% | $772.77M | +36.75% | 7.52% |
ALXO | 2.45% | $25.05M | -94.14% | 0.00% |
ALHC | -2.60% | $2.65B | +49.22% | 0.00% |
VRCA | -2.63% | $75.38M | -90.26% | 0.00% |
DHT | 3.09% | $1.79B | +1.18% | 7.28% |
ZCMD | 3.39% | $28.79M | -11.91% | 0.00% |
HUSA | -3.60% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.67% | $179.16M | -21.04% | 5.84% |
SPWH | -23.92% | $135.65M | +46.89% | 0.00% |
PCVX | -22.27% | $4.69B | -56.78% | 0.00% |
DFDV | -18.58% | $361.15M | +2,667.20% | 0.00% |
TTEC | -17.09% | $245.86M | -26.15% | 0.00% |
BTCT | -16.25% | $29.39M | +101.55% | 0.00% |
IIPR | -15.45% | $1.58B | -52.60% | 13.45% |
SSRM | -15.42% | $2.58B | +141.83% | 0.00% |
LXRX | -15.12% | $428.55M | -44.34% | 0.00% |
CCEC | -15.01% | $1.02B | +3.91% | 2.42% |
GALT | -14.22% | $180.38M | +19.75% | 0.00% |
DNLI | -14.09% | $2.13B | -37.03% | 0.00% |
FSM | -13.76% | $2.02B | +24.86% | 0.00% |
CREG | -13.74% | $5.73M | -77.49% | 0.00% |
FINV | -13.74% | $1.48B | +113.08% | 2.60% |
CYTK | -13.56% | $4.61B | -32.78% | 0.00% |
CGNT | -13.25% | $639.69M | +13.68% | 0.00% |
SEER | -12.80% | $125.34M | +16.39% | 0.00% |
GENI | -12.54% | $2.47B | +72.86% | 0.00% |
PAAS | -12.16% | $10.78B | +28.18% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQIX | 74.54% | $74.36B | -5.53% | 2.35% |
DLR | 72.96% | $57.57B | +7.17% | 2.85% |
IRM | 70.54% | $28.91B | +0.17% | 3.06% |
CUBE | 66.40% | $9.61B | -11.13% | 4.91% |
PSA | 65.96% | $50.63B | -4.44% | 4.15% |
EXR | 65.50% | $31.93B | -7.36% | 4.30% |
FR | 60.68% | $6.59B | -2.62% | 3.28% |
MCO | 60.47% | $90.57B | +12.70% | 0.71% |
BN | 59.70% | $105.26B | +38.58% | 0.53% |
ECL | 59.63% | $76.05B | +10.91% | 0.94% |
PLD | 59.58% | $101.47B | -9.73% | 3.59% |
IRT | 59.49% | $4.08B | -6.78% | 3.72% |
MFA | 59.48% | $954.67M | -18.78% | 15.16% |
NMAI | 59.43% | - | - | 11.10% |
EPR | 59.41% | $4.66B | +41.04% | 5.67% |
SPGI | 59.41% | $162.59B | +9.86% | 0.71% |
EGP | 59.39% | $8.83B | -9.00% | 3.32% |
UDR | 59.31% | $13.37B | -0.49% | 4.23% |
JLL | 59.02% | $12.14B | +12.84% | 0.00% |
AVB | 58.81% | $28.75B | -0.62% | 3.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAGP | 0.01% | $3.89B | +0.36% | 0.00% |
MLNK | -0.01% | $1.26B | -26.08% | 0.00% |
ZYME | 0.01% | $937.88M | +29.99% | 0.00% |
MASI | -0.01% | $8.77B | +48.50% | 0.00% |
HIMX | 0.01% | $1.63B | +14.88% | 3.87% |
PJT | -0.02% | $4.41B | +55.84% | 0.55% |
ACIU | 0.02% | $205.80M | -43.63% | 0.00% |
DIOD | 0.02% | $2.60B | -33.15% | 0.00% |
SPTN | -0.02% | $899.04M | +41.50% | 3.29% |
BKE | -0.02% | $2.47B | +31.13% | 2.18% |
AMWL | -0.03% | $127.74M | +8.46% | 0.00% |
GSM | 0.04% | $815.56M | -25.17% | 1.26% |
UPWK | 0.04% | $1.71B | +12.79% | 0.00% |
GGAL | 0.04% | $6.20B | +70.64% | 0.58% |
BRDG | -0.04% | $467.77M | +27.96% | 3.25% |
KRNY | -0.04% | $429.46M | +1.99% | 6.62% |
IE | -0.05% | $1.33B | -16.94% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
XPRO | 0.05% | $1.05B | -61.56% | 0.00% |
SCVL | -0.06% | $574.05M | -46.55% | 2.70% |