SRVR vs. IDGT ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$27.52

Average Daily Volume

56,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

4,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	IDGT
30 Days	-1.26%	1.19%
60 Days	3.93%	6.99%
90 Days	-0.29%	0.74%
12 Months	-3.26%	2.61%

6 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in IDGT	Overlap
AMT	B	14.86%	10.04%	10.04%
CCI	D	4.42%	9.76%	4.42%
DLR	B	14.87%	9.93%	9.93%
EQIX	C	14.7%	9.86%	9.86%
SBAC	F	4.52%	4.12%	4.12%
UNIT	D	1.11%	3.91%	1.11%

SRVR Overweight 4 Positions Relative to IDGT

Symbol	Grade	Weight
IRDM	D	4.55%
IRM	B	4.55%
DBRG	F	4.0%
GDS	B	1.87%

SRVR Underweight 22 Positions Relative to IDGT

Symbol	Grade	Weight
SMCI	B	-5.17%
FSLY	F	-4.96%
ANET	A	-4.92%
CSCO	D	-4.67%
MSI	B	-4.58%
ERIC	B	-4.52%
NTAP	A	-4.3%
MRVL	C	-4.21%
QCOM	B	-4.07%
NOK	C	-3.69%
JNPR	B	-2.29%
CIEN	F	-1.19%
CRDO	B	-0.85%
CALX	C	-0.76%
ADTN	D	-0.49%
EXTR	C	-0.37%
INFN	B	-0.34%
SGH	B	-0.33%
ATEN	C	-0.18%
RDWR	C	-0.13%
CLFD	C	-0.1%
COMM	F	-0.04%