IDGT vs. SRVR ETF Comparison

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

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

$67.75

Average Daily Volume

4,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.67

Average Daily Volume

73,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	SRVR
30 Days	-5.94%	-6.45%
60 Days	-1.91%	-6.03%
90 Days	0.08%	-6.36%
12 Months	7.67%	-6.04%

6 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in SRVR	Overlap
AMT	F	9.39%	14.18%	9.39%
CCI	F	7.37%	14.36%	7.37%
DLR	B	10.56%	4.71%	4.71%
EQIX	F	9.11%	13.98%	9.11%
SBAC	F	4.58%	4.52%	4.52%
UNIT	B	4.29%	1.89%	1.89%

IDGT Overweight 22 Positions Relative to SRVR

Symbol	Grade	Weight
FSLY	D	5.25%
MSI	A	5.2%
NOK	B	4.99%
QCOM	B	4.89%
CSCO	D	4.76%
ERIC	C	4.73%
ANET	C	4.68%
NTAP	A	4.27%
MRVL	C	4.17%
SMCI	C	3.52%
JNPR	D	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	C	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	D	0.19%
CLFD	D	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 4 Positions Relative to SRVR

Symbol	Grade	Weight
IRM	B	-4.72%
IRDM	B	-4.37%
DBRG	F	-4.26%
GDS	D	-1.08%