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

$28.23

Average Daily Volume

69,834

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

$70.43

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	IDGT
30 Days	8.67%	5.00%
60 Days	-1.60%	-2.01%
90 Days	0.45%	3.73%
12 Months	1.84%	11.31%

6 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in IDGT	Overlap
AMT	C	14.65%	10.05%	10.05%
CCI	C	14.54%	7.76%	7.76%
DLR	C	4.71%	10.64%	4.71%
EQIX	D	14.02%	9.47%	9.47%
SBAC	F	4.36%	4.56%	4.36%
UNIT	F	1.3%	2.9%	1.3%

SRVR Overweight 4 Positions Relative to IDGT

Symbol	Grade	Weight
IRDM	D	4.84%
IRM	B	4.74%
DBRG	F	3.45%
GDS	C	1.36%

SRVR Underweight 22 Positions Relative to IDGT

Symbol	Grade	Weight
QCOM	B	-5.36%
MSI	A	-5.33%
ANET	B	-5.2%
NOK	C	-5.07%
ERIC	C	-4.75%
CSCO	F	-4.69%
NTAP	B	-4.54%
MRVL	C	-4.16%
FSLY	F	-3.6%
SMCI	D	-3.55%
JNPR	D	-3.41%
CIEN	C	-2.05%
CALX	F	-0.48%
EXTR	D	-0.47%
ATEN	A	-0.39%
CRDO	D	-0.38%
INFN	C	-0.22%
RDWR	B	-0.22%
SGH	F	-0.21%
CLFD	C	-0.2%
COMM	F	-0.1%
ADTN	D	-0.06%