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

$31.38

Average Daily Volume

76,711

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

$78.32

Average Daily Volume

11,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	IDGT
30 Days	-1.29%	0.46%
60 Days	2.54%	5.43%
90 Days	9.04%	9.90%
12 Months	17.07%	36.93%

6 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in IDGT	Overlap
AMT	D	13.6%	8.41%	8.41%
CCI	D	4.01%	8.39%	4.01%
DLR	A	16.83%	10.84%	10.84%
EQIX	B	15.28%	9.99%	9.99%
SBAC	D	4.32%	4.03%	4.03%
UNIT	A	1.77%	4.36%	1.77%

SRVR Overweight 4 Positions Relative to IDGT

Symbol	Grade	Weight
IRM	B	4.79%
IRDM	A	4.24%
DBRG	D	3.86%
GDS	B	3.3%

SRVR Underweight 18 Positions Relative to IDGT

Symbol	Grade	Weight
FSLY	D	-5.93%
ANET	A	-5.05%
MRVL	A	-4.93%
MSI	B	-4.57%
JNPR	A	-4.43%
CSCO	A	-4.34%
QCOM	D	-3.06%
NTAP	D	-2.96%
SMCI	F	-2.34%
CIEN	B	-2.29%
ATEN	B	-0.67%
CRDO	A	-0.55%
COMM	B	-0.53%
EXTR	B	-0.46%
CALX	F	-0.25%
ADTN	B	-0.22%
CLFD	D	-0.18%
INFN	B	-0.13%