SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
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62
*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.

SRVR MSCI ESG Analytics Insight

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.83 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 38th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SRVR Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRVR 1.45% 6.56% 36.97% 21.32% -- -- --
SRVR (NAV) -0.06% 5.74% 34.79% 18.63% -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
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%
$101.38M
$1.97M
0.18%

SRVR Portfolio Data

$33.62B
83.51
7.02
1.83%
12/24/19
18

SRVR Index Data

Benchmark Data & Infrastructure Real Estate SCTR Index
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

SRVR Portfolio Management

0.60%
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--
--

SRVR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SRVR Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SRVR Factset Analytics Block Liquidity

As of 09/16/19
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

63,251
$1.97M
53,640
$1.71M
0.18%
$0.06
0.12%
2.07% / -2.19%
None
100.00%
50,000
1.07
0.02%
0.16%
0
$31.32
5

SRVR Sector/Industry Breakdown


SRVR
Segment Benchmark
55.29%
45.66%
28.17%
39.30%
5.22%
--
4.66%
--
4.50%
--
1.51%
--
0.64%
--

SRVR Countries


SRVR
Segment Benchmark
94.78%
100.00%
5.22%
--

SRVR Regions


SRVR
Segment Benchmark
94.78%
100.00%
5.22%
--

SRVR Economic Development


SRVR
Segment Benchmark
94.78%
100.00%
5.22%
--

SRVR Performance Statistics

0.75
0.99
1.05
1.05
0.55%
Thomson Reuters US Residential & Commercial REITs

SRVR MSCI ESG Ratings

BBB
4.83 / 10
92.99
38.05
--
9.45%
124.48

SRVR Benchmark Comparison Holdings

18
183
12
23.85%

SRVR Benchmark Comparison Summary


SRVR
Segment Benchmark
18
183
$33.62B
$26.90B
83.51
47.69
7.02
2.50
2.94%
4.07%
High
Medium

SRVR Benchmark Comparison Market Cap Size


SRVR
Segment Benchmark
54.25%
58.16%
36.33%
32.80%
8.63%
8.50%
0.78%
0.53%