SRVR - ETF AI Analysis
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Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in recent months, indicating solid momentum in its underlying holdings.
Leading Data Center and Tower Holdings
Several of the largest positions, such as major data center and infrastructure REITs, have delivered strong returns, helping drive the fund’s overall results.
Global but U.S.-Focused Exposure
While most assets are in the U.S., the fund also holds companies from multiple other countries, adding some international diversification.
Negative Factors
High Concentration in Top Holdings
A few stocks make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Sector Concentration in Real Estate
With most of its assets in real estate-related names, the fund is heavily exposed to conditions affecting that single sector.
Moderate Expense Ratio
The fund’s fees are higher than many broad market ETFs, which can slightly reduce long-term returns for investors.
SRVR vs. SPDR S&P 500 ETF (SPY)
AUM397.03M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.57
IssuerPacer
Inception DateMay 15, 2018
Dividend Yield2.63%
Asset ClassEquity
Index TrackedSolactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume138,564
30 Day Avg. Volume101,933
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SRVR Summary
SRVR is an ETF that follows the Solactive GPR Data & Infrastructure Real Estate Index, focusing on real estate that powers the digital world, like data centers and cell towers. It mainly holds specialized REITs, including well-known companies such as Equinix and Digital Realty, which own facilities used for data storage and wireless communication. Investors might consider SRVR if they want growth potential from rising data usage and diversification into a niche part of the real estate market. However, it is concentrated in this one sector, so its price can go up and down more if data and infrastructure real estate fall out of favor.
How much will it cost me?The expense ratio for the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused ETF that requires more active management to target specialized real estate companies. It’s designed to capture growth in infrastructure and data-related real estate, making it a niche investment option.
What would affect this ETF?The SRVR ETF could benefit from the growing demand for data centers, wireless communication towers, and fiber networks as industries increasingly rely on digital infrastructure and data consumption continues to rise. However, it may face challenges from rising interest rates, which can negatively impact real estate investments, and regulatory changes affecting the technology and communication sectors. Its focus on developed markets and top holdings like Equinix and Digital Realty positions it well for growth, but economic slowdowns or shifts in technology trends could pose risks.
SRVR Top 10 Holdings
SRVR is very much a digital-backbone play, with big bets on U.S. data-center REITs and tower operators. Equinix and Digital Realty are doing the heavy lifting, rising on solid growth and keeping the fund’s core engine humming. Iron Mountain has also been climbing, adding a steady boost as it leans further into data centers. On the flip side, American Tower looks more like it’s stuck in neutral, while Crown Castle is dragging performance with weaker fundamentals. Though there’s a global mix, the story here is still dominated by U.S. specialized real estate tied to data and wireless infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 15.15% | $60.15M | $105.73B | 24.03% | 73 Outperform | |
| Digital Realty | 14.94% | $59.31M | $68.63B | 17.25% | 69 Neutral | |
| American Tower | 13.43% | $53.31M | $82.24B | -19.75% | 71 Outperform | |
| Iron Mountain | 4.90% | $19.47M | $38.33B | 32.73% | 55 Neutral | |
| SBA Communications | 4.80% | $19.08M | $23.14B | -8.98% | 67 Neutral | |
| Crown Castle | 4.30% | $17.08M | $39.53B | -13.74% | 45 Neutral | |
| Cellnex Telecom SA | 4.08% | $16.19M | €19.19B | -11.29% | 60 Neutral | |
| Nextdc Limited | 2.96% | $11.75M | AU$12.43B | 20.02% | 49 Neutral | |
| China Tower | 2.38% | $9.43M | HK$193.69B | 3.20% | 72 Outperform | |
| GDS Holdings | 2.13% | $8.47M | $9.29B | 73.87% | 58 Neutral |
SRVR Technical Analysis
Positive
―
Price Trends
33.20
Positive
31.77
Positive
31.01
Positive
Market Momentum
0.61
Positive
57.37
Neutral
67.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRVR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.85, equal to the 50-day MA of 33.20, and equal to the 200-day MA of 31.01, indicating a bullish trend. The MACD of 0.61 indicates Positive momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 67.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRVR.
SRVR Peer Comparison
Comparison Results
Performance Comparison
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
34.97
4.84
16.06%
PBPH
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PBOG
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GPZ
VanEck Alternative Asset Manager ETF
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SNSR
Global X Internet of Things ETF
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INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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