SRVR vs. DTCR ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$31.24

Average Daily Volume

76,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$16.95

Average Daily Volume

89,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	DTCR
30 Days	-3.16%	-4.24%
60 Days	3.74%	5.61%
90 Days	6.02%	10.42%
12 Months	19.46%	31.19%

7 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in DTCR	Overlap
AMT	D	13.6%	11.5%	11.5%
CCI	D	4.01%	8.79%	4.01%
DLR	A	16.83%	12.56%	12.56%
EQIX	B	15.28%	12.7%	12.7%
GDS	B	3.3%	7.98%	3.3%
SBAC	D	4.32%	4.6%	4.32%
UNIT	C	1.77%	3.73%	1.77%

SRVR Overweight 3 Positions Relative to DTCR

Symbol	Grade	Weight
IRM	B	4.79%
IRDM	B	4.24%
DBRG	D	3.86%

SRVR Underweight 10 Positions Relative to DTCR

Symbol	Grade	Weight
VNET	B	-2.6%
VRT	B	-2.33%
APLD	C	-2.3%
NVDA	B	-1.93%
AMD	F	-1.5%
MCHP	F	-1.49%
IHS	F	-1.44%
MU	C	-1.41%
INTC	C	-1.17%
SMCI	F	-0.61%