SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
*Unless otherwise stated, data provided by FactSet.

SRVR Fund Description

SRVR tracks a market-cap-weighted index of real estate firms related to data and infrastructure.

SRVR Factset Analytics Insight

SRVR holds a portfolio of companies deriving at least 85% of their earnings from real estate properties related to data and infrastructure. More specifically, this means firms that own or manage real estate used for storage, computation or transmission of data, such as datacenters and communication towers. Some underlying REITs may be highly leveraged, but the fund itself in not leveraged. SRVR does apply additional screens or weighting to “pick winners” in the space. Constituents are market-cap weighted. While the largest names are capped at 15%, one may see hefty concentration in the top ten names, likely reflective of the space. In all, SRVR offers straightforward exposure to its narrow theme. The index is reconstituted and rebalanced quarterly.

SRVR MSCI ESG Analytics Insight

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF has an MSCI ESG Fund Rating of AA based on a score of 7.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF ranks in the 84th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRVR 7.19% 15.06% 14.14% 15.30% 18.55% -- --
SRVR (NAV) 6.28% 12.96% 12.86% 13.89% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SRVR Summary Data

Pacer
05/15/18
Open-Ended Fund
0.60%
$1.20B
$4.21M
0.11%

SRVR Portfolio Data

$49.08B
-831.71
8.28
1.40%
N/A
25

SRVR Index Data

Benchmark Data & Infrastructure Real Estate SCTR Index
Market Cap
Market Cap
N/A

SRVR Portfolio Management

0.60%
--
--
--

SRVR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SRVR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SRVR Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SRVR. SRVR is rated a 5 out of 5.

SRVR Tradability

107,838
$4.21M
96,175
$3.69M
0.11%
$0.04
0.08%
0.41% / -0.34%
None
90.00%
50,000
1.92
--
0.12%
95
$40.22
5

SRVR Sector/Industry Breakdown


SRVR
Segment Benchmark
52.18%
45.90%
28.72%
38.56%
6.82%
--
4.28%
--
3.93%
--
1.26%
--
0.85%
--
0.69%
--

SRVR Top 10 Holdings[View All]

Equinix, Inc. 15.60%
4.53%
75.46%

SRVR Countries


SRVR
Segment Benchmark
83.00%
100.00%
4.28%
--
3.23%
--
2.62%
--
2.30%
--
2.25%
--
1.47%
--
0.85%
--

SRVR Regions


SRVR
Segment Benchmark
83.00%
100.00%
9.57%
--
7.43%
--

SRVR Economic Development


SRVR
Segment Benchmark
97.38%
100.00%
2.62%
--

SRVR Performance Statistics

--
--
--
--
0.00%
N/A

SRVR MSCI ESG Ratings

7.33 / 10
100.00
83.78
--
13.03%
245.50

SRVR Benchmark Comparison Holdings

25
177
12
27.37%

SRVR Benchmark Comparison Summary


SRVR
Segment Benchmark
25
177
$49.08B
$35.59B
-831.71
107.84
8.28
2.78
2.11%
3.08%
High
Medium

SRVR Benchmark Comparison Market Cap Size


SRVR
Segment Benchmark
64.70%
63.20%
29.90%
29.95%
5.40%
6.57%
0.00%
0.28%