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FDNIvsSRVRETF Comparison

ETF 1
FDNI

First Trust Dow Jones International Internet ETF

Full FDNI fund page
VS
ETF 2
SRVR

Pacer Data & Infrastructure Real Estate ETF

Full SRVR fund page

First Trust Dow Jones International Internet ETF (FDNI) and Pacer Data & Infrastructure Real Estate ETF (SRVR) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, SRVR's top sector exposures are Real Estate, Industrials and Energy. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for SRVR. FDNI is down -14.44% year-to-date (YTD) with +$4M in YTD flows. SRVR performs better with 14.15% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FDNI and SRVR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDNI vs SRVR performance and flow charts

Performance

-10.0-5.00.05.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20 M-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDNI
SRVR
-6.84%+2.38%
-15.16%+11.58%
-14.44%+14.15%
-6.91%+9.72%
+35.05%+22.59%
-38.46%+5.79%
Flows
FDNI
SRVR
--$18M
-$31M-$47M
+$4M-$44M
+$7M-$65M
-$3M-$403M
-$43M-$453M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDNI
SRVR
+23.17%+16.40%
+24.28%+16.38%
+24.54%+16.59%
+33.13%+18.55%
Max drawdown
FDNI
SRVR
-20.93%-4.41%
-27.95%-14.61%
-27.95%-17.61%
-66.27%-40.70%
Max drawdown duration
FDNI
SRVR
64d8d
157d204d
157d235d
1826d1529d
Trading data

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FDNI
SRVR
Last sale
3/11/2026 at 7:13 PM
$29.08
$32.30
Previous close
03/11/2026
$29.58
$32.46
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FDNI
SRVR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:13 PM
Live
Closed
FDNI
SRVR
Last price
$29.08
$32.30
1D performance
-1.69%
-0.51%
AuM$46.65 M$371.99 M
E/R0.65%0.49%
Characteristics
FDNI
SRVR
Management strategyPassivePassive
ProviderFirst TrustPACER ETFs
BenchmarkDow Jones International Internet IndexSolactive GPR Data & Infrastructure Real Estate Index
N° of holdings3450
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2018May 15, 2018
ESGNoNo
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Exposure

Countries

FDNI
Cayman Islands
38.89%
USA
11.21%
Netherlands
9.03%
Canada
8.68%
Other
32.19%
SRVR
USA
72.36%
Other
27.64%

Sectors

FDNI
Consumer Discreti.
33.23%
Communication Ser.
32.12%
Information Techn.
17.51%
Other
17.14%
SRVR
Real Estate
57.36%
Industrials
9.38%
Other
33.26%
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Diversification

FDNI

Total weight of top 15 holdings out of 15

73.98%
SRVR

Total weight of top 15 holdings out of 15

70.73%

Top 15 holdings

Data as of January 31, 2026
FDNI
ALIBABA GROUP HOLDING LTD
11.31%
TENCENT HOLDINGS
10.28%
SHOPIFY SUBORDINATE VOTING
8.03%
PROSUS NV
4.60%
PINDUODUO INC ADR
4.60%
JD.COM INC
4.51%
NETEASE INC
4.48%
MEITUAN
4.48%
ADYEN NV
4.43%
SPOTIFY TECHNOLOGY SA
4.37%
US81141R1005
4.34%
KUAISHOU TECHNOLOGY
2.96%
NAVER CORP
2.77%
IRIS ENERGY LTD
1.50%
KAKAO CORP
1.32%
SRVR
EQUINIX INC COMMON STOCK REIT
15.10%
DIGITAL REALTY REIT
14.75%
AMERICAN TOWER CL A REIT
13.64%
IRON MOUNTAIN
4.61%
SBA COMMUNICATIONS
4.00%
CROWN CASTLE INTERNATIONAL
3.89%
CNE100006V65
2.66%
US36165L1089
2.47%
NEXTDC
2.31%
KEPPEL DC REIT
1.37%
CAMECO
1.22%
LU0088087324
1.20%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
1.18%
INFRASTRUTTURE WIRELESS ITALIANE
1.17%
KEPCO E&C
1.16%
Frequently asked questions about FDNI and SRVR

How have the FDNI and SRVR ETFs performed in 2026?

As of March 11, 2026, FDNI is down -14.44% year-to-date (YTD), while SRVR has returned 14.15%. That puts SRVR better performer ahead so far this year.

Which ETF is attracting more investor money: FDNI or SRVR?

Year-to-date, the FDNI ETF saw +$4M in flows, compared to -$44M for SRVR.

Which ETF is more volatile: FDNI or SRVR?

Over the past year, FDNI had a volatility of 24.28%, while SRVR experienced 16.38%.

Which ETF is bigger: FDNI or SRVR?

As of March 11, 2026, FDNI holds $46.65 M in assets under management (AUM), while SRVR manages $371.99 M.

What sectors do the FDNI and SRVR ETFs invest in?

FDNI leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, SRVR focuses on Real Estate and Industrials.

What are the top holdings of the FDNI ETF and SRVR ETF?

FDNI top holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING. SRVR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: FDNI or SRVR?

FDNI holds 36 securities with 73.98% of its assets in the top 15. SRVR has 61 securities and a top 15 weight of 70.73%.

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