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

$26.60

Average Daily Volume

72,782

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

$66.53

Average Daily Volume

3,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRVR	IDGT
30 Days	-4.90%	-6.73%
60 Days	-9.81%	-11.40%
90 Days	-6.31%	-2.64%
12 Months	-5.48%	8.12%

6 Overlapping Holdings

Symbol	Grade	Weight in SRVR	Weight in IDGT	Overlap
AMT	D	14.11%	9.39%	9.39%
CCI	D	14.12%	7.37%	7.37%
DLR	B	4.81%	10.56%	4.81%
EQIX	F	13.73%	9.11%	9.11%
SBAC	F	4.5%	4.58%	4.5%
UNIT	F	1.97%	4.29%	1.97%

SRVR Overweight 4 Positions Relative to IDGT

Symbol	Grade	Weight
IRDM	C	4.9%
IRM	D	4.83%
DBRG	F	4.14%
GDS	C	1.21%

SRVR Underweight 22 Positions Relative to IDGT

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