SRVR: Investing in the
Intelligence Revolution

SRVR Index is the foundation of technology as our economy depends on an increasingly sophisticated backbone of data centers, wireless towers, and fiber optic networks.

New technologies have led to a series of industrial revolutions. Today, we are entering a fourth revolution — one where there will need to be an unprecedented buildout of technological infrastructure.
SRVR Index is Set to Capitalize.

SRVR: Benchmark Data &
Infrastructure Real Estate SCTR

Data:
Data Centers

Infrastructure:
Cell Towers

Infrastructure:
Fiber Cable

Infrastructure:
Digital Outdoor

Unprecedented Demand for Technology Infrastructure

  • 75 Billion Internet of Things Devices by 2025 – Gartner

  • 94% of workloads and compute instances will be processed by cloud data centers by 2021 – Cisco

  • 4000 Data Centers needed by end of 2020 to meet current demand – Bisnow

The build out of data centers, cell phone towers, and fiber will enable the Future Four Horsemen

How to Invest
Presentation

A Low Volatility and High Alpha Way to Play Technology

SRVR index gives direct exposure to the build out of cloud, 5G, edge computing infrastructures as most portfolios are already positioned through software, hardware, and semiconductors.

15.06

5 Year Annual Return

Versus 10.91% of The S&P 500 Index

Return is the amount of money an investment made for a portfolio. Return is given as a percentage.

5.54

5 Year Alpha

Versus 0.95 of The S&P 500 Index

A measure of the difference between a strategy’s actual returns and its expected performance, given its level of risk as measured by beta.

75%

5 Year Downside Capture

Versus 100% of The S&P 500 Index

Downside capture ratio shows whether a given strategy has outperformed,  or lost less than, a broad market benchmark during periods of market weakness, and by how much.

Download Performance

PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS. It is not possible to invest directly in an index. Exposure to an asset class represented by an index is available through investable instruments based on that index. Benchmark Investments does not sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that is offered by third parties and that seeks to provide an investment return based on the performance of any index. Please refer to the disclaimers at the end of this document for more information about Benchmark Investments relationship to such third party product offerings.

Future Four Horsemen

The Future Four Horsemen are going to permeate every aspect of our daily lives. Significant investment is taking place to build out the technological infrastructure.

An eight-rack pod of Google's liquid-cooled TPU version 3 servers for artificial intelligence workloads

Eight-rack pod of Google’s liquid-cooled TPU version 3 servers for artificial intelligence workloads

SRVR Index Linked Product

Index NameIndex SymbolETF NameSymbolSponsorLead Market Maker
Benchmark Data & Infrastructure Real Estate SCTR℠SRVRSCTRPacer Benchmark Retail Real Estate SCTRSRVR℠Pacer ETFsJane Street

TOP 10 HOLDINGS

Top 10 Holdings

As of 04-12-2019

Company
Ticker
Market Price
Weight
AMER TOWER CP
AMT
$197.96
15.13%
EQUINIX, INC.
EQIX
$463.38
14.74%
CROWN CASTLE INTL
CCI
$128.87
14.61%
ZAYO GRP HLDGS, INC.
ZAYO
$30.83
5.02%
CYRUSONE INC CMN
CONE
$58.11
4.71%
SBA COMMUNICATIONS
SBAC
$204.24
4.57%
UNITI GROUP INC.
UNIT
$12.08
4.55%
QTS REALTY TRUST
QTS
$46.67
4.52%
DIGITAL REALTY TRUST
DLR
$122.73
4.38%
CORESITE REALTY CORP
COR
$110.53
4.37%

SRVR℠ Index

SYMBOL: SRVRSCTR
CALCULATOR: NASDAQ
NUMBER OF HOLDINGS: 18
RECONSTITUTION: ANNUAL
REBALANCE: QUARTERLY
WEIGHTING: MODIFIED MARKET CAP
METHODOLOGY: GUIDE

Benchmark Real Estate SCTR℠ proprietary holdings and performance history are provided upon request. SCTR℠ indices are protected through various intellectual property rights and unfair competition and misappropriation laws. In particular, Benchmark Investments has registered the “SCTR” “SRVR” and “SCTRs” service marks. Benchmark requires a license to launch any product whose performance is linked to the value of a particular SCTR℠ index, for example, derivatives, bonds, swaps and OTC products and for all use of the SCTR℠ name or name of the SCTR℠ index in the marketing of the product. See the Terms of Service for more information.

Index Methodology

Allows investors to take or adjust positions quickly and efficiently by buying and selling positions corresponding to the weights of all constituents which are traded on liquid public markets such as NYSE & Nasdaq.

SCTR Methodology

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Bloomberg TV: How to Trade the Nasdaq 100 (NDX)

September 11th, 2018|Comments Off on Bloomberg TV: How to Trade the Nasdaq 100 (NDX)

Kevin Kelly, Benchmark Investments managing partner, discusses the volatility in tech stocks and his options strategy with Bloomberg's Julie Hyman on "Bloomberg Markets: The Close."