SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF tracks a market-cap-weighted index of real estate firms related to data and infrastructure.


Rules-Based, Concentrated

MANAGEMENT MATRIX

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FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorPacer Financial
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 15, 2018
Assets (mns)$627
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
EQUINIX INC 17.8 %
AMERICAN TOWER CORP-CL A 15.6 %
CROWN CASTLE INTL CORP 14.0 %
CELLNEX TELECOM S.A. 5.1 %
IRON MOUNTAIN INC 5.0 %
KEPPEL DC REIT 4.9 %
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 4.8 %
DIGITAL REALTY TRUST INC 4.8 %
CHORUS LTD 4.8 %
SBA COMMUNICATIONS CORP. CLASS A 4.4 %
Constituent Breakdown
Number of holdings16
Herfindahl-Hirschman Index 969
Wgt avg mkt cap (mns)$36,800
Large cap (>$10bn)71.8%
Mid cap ($2-10bn)14.0%
Small cap (<$2bn)14.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 65.1 %
ITALY 6.9 %
SPAIN 5.1 %
SINGAPORE 4.9 %
NEW ZEALAND 4.8 %
LUXEMBOURG 4.0 %
FRANCE 3.6 %
BRITAIN 2.6 %
HONG KONG 2.2 %
Historical Performance


Standardized Annual Returns (as of 05/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-2.1% -22.0% -13.2% -5.3% 4.1% -- 4.1%
Market Correlations
versus...BetaR-squared
S&P 5000.8963%
MSCI EAFE0.8254%
MSCI Emg Mkts0.7444%
Liquidity Measures
Avg. volume (000)133
Turnover0.6%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$715
Technical Indicators
Recent close$28.83
30d moving avg.$28.77
Annualized volatility20.4%
Relative strength (RSI)49
Short interest (ETF)1.0%
Short interest (underlying)2.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SRVR vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.5 15.0 3.2 4.4% --
Based on closing prices from 6/8/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SRVR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SRVR

6.8%

Cat. Avg

6.1%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.8%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 899 funds in the US Equities category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. SRVR's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places SRVR in the 59th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SRVR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SRVR 60.0 11.8 71.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.