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

$79.45

Average Daily Volume

13,265

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

$30.92

Average Daily Volume

58,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	SRVR
30 Days	-0.86%	-2.86%
60 Days	1.89%	-2.30%
90 Days	5.31%	2.05%
12 Months	36.82%	11.81%

6 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in SRVR	Overlap
AMT	C	7.99%	12.7%	7.99%
CCI	C	8.2%	4.02%	4.02%
DLR	B	11.51%	17.39%	11.51%
EQIX	A	10.36%	16.05%	10.36%
SBAC	D	3.91%	4.19%	3.91%
UNIT	B	4.67%	1.93%	1.93%

IDGT Overweight 19 Positions Relative to SRVR

Symbol	Grade	Weight
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
CSCO	B	4.45%
JNPR	D	3.98%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	C	2.4%
ATEN	A	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 4 Positions Relative to SRVR

Symbol	Grade	Weight
IRM	C	-4.61%
IRDM	D	-4.38%
GDS	C	-3.62%
DBRG	F	-3.11%