SRVR vs. FIVG ETF Comparison

Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to Defiance Next Gen Connectivity ETF (FIVG)
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

$26.06

Average Daily Volume

102,277

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.23

Average Daily Volume

50,429

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SRVR FIVG
30 Days -9.03% -5.15%
60 Days -7.42% -1.86%
90 Days -7.62% 0.71%
12 Months -9.54% 16.02%
3 Overlapping Holdings
Symbol Grade Weight in SRVR Weight in FIVG Overlap
AMT D 14.88% 1.44% 1.44%
CCI D 14.45% 1.4% 1.4%
EQIX D 14.09% 1.36% 1.36%
SRVR Overweight 7 Positions Relative to FIVG
Symbol Grade Weight
SBAC D 4.69%
DLR C 4.68%
IRM B 4.67%
DBRG D 4.34%
IRDM F 4.04%
UNIT D 1.95%
GDS F 1.07%
SRVR Underweight 46 Positions Relative to FIVG
Symbol Grade Weight
AAPL F -5.14%
AVGO A -5.06%
NVDA A -4.93%
ORCL A -4.45%
AMD D -4.15%
CSCO D -4.12%
QCOM A -4.07%
INTC F -3.39%
ADI B -2.82%
ANET C -2.39%
NXPI C -2.12%
DDOG B -1.89%
MRVL C -1.89%
DELL A -1.88%
KEYS C -1.74%
SWKS D -1.6%
NOK D -1.59%
NTAP A -1.59%
HPE A -1.59%
MXL C -1.57%
VZ B -1.57%
MTSI A -1.53%
DT D -1.52%
AKAM D -1.52%
FFIV B -1.51%
ERIC D -1.51%
T D -1.51%
QRVO C -1.5%
TMUS C -1.48%
ARM D -1.46%
KD D -1.45%
JNPR C -1.45%
DOX D -1.44%
HCP D -1.41%
CTS B -1.41%
LSCC D -1.38%
CRDO D -1.36%
NTCT F -1.32%
EXTR F -1.31%
COHR D -1.3%
DOCN F -1.3%
CSGS F -1.28%
IDCC C -1.25%
CALX F -1.2%
CIEN F -1.11%
VIAV F -1.1%
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