SRVRPacer Benchmark Data & Infrastructure Real Estate SCTR ETF
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 7.87 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 89th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SRVR MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SRVR Summary Data
SRVR Portfolio Data
SRVR Index Data
SRVR Portfolio Management
SRVR Tax Exposures
SRVR Fund Structure
SRVR Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
SRVR Economic Development
SRVR Performance Statistics
SRVR MSCI ESG Ratings
SRVR Benchmark Comparison Summary
SRVR Benchmark Comparison Market Cap Size