SRVR - ETF AI Analysis
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Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Core Data Center Holdings
Several of the largest positions, like Equinix, Digital Realty, Iron Mountain, and Nextdc, have shown strong year-to-date performance, helping support the fund’s overall returns.
Global Diversification
While most assets are in the U.S., the ETF also invests across multiple countries in Europe, Asia, and Oceania, which can help spread geographic risk.
Focused Exposure to Growing Infrastructure Theme
The fund’s heavy tilt toward real estate tied to data centers and communications infrastructure offers targeted exposure to businesses benefiting from rising data usage and connectivity needs.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact that problems at any one of these firms can have on the ETF.
Recent Short-Term Performance Weakness
The ETF has experienced weak one-month and three-month performance, suggesting recent pressure on its holdings.
Mixed Results Among Top Holdings
Several major positions, including American Tower, SBA Communications, Crown Castle, Cellnex, China Tower, and GDS Holdings, have been lagging year-to-date, which can drag on the fund’s overall performance.
SRVR vs. SPDR S&P 500 ETF (SPY)
AUM378.44M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.56
IssuerPacer
Inception DateMay 15, 2018
Dividend Yield2.81%
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. Volume86,251
30 Day Avg. Volume80,575
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
38.62Price Target Upside― Downside
Rating ConsensusStrong 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 companies that own data centers, cell towers, and other digital infrastructure. Its holdings include well-known names like Equinix and Digital Realty, which provide the physical backbone for cloud computing and internet traffic. Investors might consider SRVR for growth potential tied to rising data usage and for diversification into real estate that benefits from technology trends. However, because it is concentrated in specialized real estate and communication infrastructure, its price can go up and down sharply with changes in interest rates and the tech-related market.
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 essentially a bet on the digital plumbing of the modern world, with heavy weight in data-center giants Equinix and Digital Realty, both rising steadily and doing much of the heavy lifting for the fund. On the other side, tower operators like American Tower and Crown Castle have been lagging, acting as a bit of an anchor on returns. Iron Mountain adds a rising, more diversified data-storage angle, while European player Cellnex has seen mixed, weaker momentum. Overall, it’s a specialized REIT play, mostly in developed markets, tightly focused on data and communications infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 16.67% | $61.79M | $69.75B | 10.59% | 69 Neutral | |
| Equinix | 15.72% | $58.27M | $100.57B | 32.51% | 73 Outperform | |
| American Tower | 15.08% | $55.91M | $80.78B | -18.77% | 71 Outperform | |
| Iron Mountain | 4.70% | $17.41M | $36.39B | 30.93% | 55 Neutral | |
| Cellnex Telecom SA | 4.52% | $16.76M | €18.11B | -12.77% | 60 Neutral | |
| SBA Communications | 4.32% | $16.01M | $19.20B | -22.07% | 67 Neutral | |
| Crown Castle | 4.04% | $14.99M | $32.50B | -28.41% | 45 Neutral | |
| Nextdc Limited | 2.78% | $10.29M | AU$10.15B | 9.20% | 49 Neutral | |
| China Tower | 2.34% | $8.66M | HK$175.33B | -1.99% | 72 Outperform | |
| GDS Holdings | 1.73% | $6.42M | $6.36B | -6.38% | 58 Neutral |
SRVR Technical Analysis
Positive
―
Price Trends
32.21
Negative
32.89
Negative
31.53
Positive
Market Momentum
-0.11
Negative
53.98
Neutral
77.19
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 31.01, equal to the 50-day MA of 32.21, and equal to the 200-day MA of 31.53, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 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
31.79
1.25
4.09%
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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