SRVRvsFNGSETF Comparison
ETF 1
SRVR
Pacer Data & Infrastructure Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.21%
VS
Pacer Data & Infrastructure Real Estate ETF (SRVR) and MicroSectors FANG+ ETN (FNGS) belong to the same industry segment: Digital Infrastructure and Connectivity. SRVR's top 3 sector exposures are Real Estate, Industrials and Information Technology. In contrast, FNGS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SRVR is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for FNGS. SRVR is up 16.9% year-to-date (YTD) with -$32M in YTD flows. FNGS performs worse with 4.81% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SRVR and FNGS 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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SRVR vs FNGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRVR FNGS | -5.80%-4.20% | +2.41%+10.42% | +16.90%+4.81% | +7.33%+16.68% | +26.84%+116.91% | -8.98%+142.61% |
| Flows | SRVR FNGS | +$17M- | +$12M- | -$32M- | -$64M- | -$274M+$187M | -$439M+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRVR FNGS | +18.97%+27.61% | +16.01%+20.96% | +16.83%+25.62% | +18.77%+30.14% |
| Max drawdown | SRVR FNGS | -6.90%-11.87% | -14.61%-22.94% | -17.61%-26.06% | -40.70%-48.88% |
| Max drawdown duration | SRVR FNGS | 36d31d | 204d190d | 235d105d | 1621d617d |
Trading data
SRVR | FNGS | |
Last sale 6/12/2026 at 3:36 PM | $33.80 | $73.27 |
| Previous close 06/11/2026 | $33.52 | $73.36 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SRVR | FNGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 3:36 PM
Live
Closed
SRVR | FNGS | |
|---|---|---|
| Last price | $33.80 | $73.27 |
| 1D performance | +0.82% | -0.12% |
| AuM | $391.77 M | $535.54 M |
| E/R | 0.49% | 0.58% |
Characteristics
SRVR | FNGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | BMO |
| Benchmark | Solactive GPR Data & Infrastructure Real Estate Index | NYSE FANG+ Index |
| N° of holdings | 50 | 10 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2018 | November 21, 2019 |
| ESG | No | No |
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Exposure
Countries
SRVR
USA
72.99%
Other
27.01%
FNGS
USA
99.98%
Other
0.02%
Sectors
SRVR
Real Estate
59.05%
Industrials
9.61%
Other
31.34%
FNGS
Information Techn.
59.98%
Communication Ser.
28.69%
Consumer Discreti.
11.31%
Other
0.02%
Diversification
SRVR
Total weight of top 15 holdings out of 15
72.45%
FNGS
Total weight of top 10 holdings out of 10
99.98%
Top 15 holdings
Data as of April 30, 2026
SRVR
EQUINIX INC COMMON STOCK REIT
15.76%
DIGITAL REALTY REIT
15.33%
AMERICAN TOWER CL A REIT
13.33%
SBA COMMUNICATIONS
4.81%
IRON MOUNTAIN
4.44%
CROWN CASTLE INTERNATIONAL
4.01%
NEXTDC
2.48%
CNE100006V65
2.44%
US36165L1089
2.19%
KEPPEL DC REIT
1.37%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
1.37%
KEPCO E&C
1.34%
IRIDIUM COMMUNICATIONS
1.27%
VERTIV HOLDINGS
1.23%
INFRASTRUTTURE WIRELESS ITALIANE
1.08%
FNGS
BROADCOM LIMITED
12.03%
AMAZON.COM INC
11.31%
NVIDIA
10.38%
ALPHABET INC-CL
10.06%
META PLATFORMS
9.86%
APPLE
9.75%
MICROSOFT-T
9.74%
MICRON TECHNOLOGY
9.67%
NETFLIX
8.77%
PALANTIR TECHNOLOGIES
8.42%
Frequently asked questions about SRVR and FNGS
How have the SRVR and FNGS ETFs performed in 2026?
As of June 11, 2026, SRVR is up 16.9% year-to-date (YTD), while FNGS has returned 4.81%. That puts SRVR better performer ahead so far this year.
Which ETF is attracting more investor money: SRVR or FNGS?
Year-to-date, the SRVR ETF saw -$32M in flows, compared to - for FNGS.
Which ETF is more volatile: SRVR or FNGS?
Over the past year, SRVR had a volatility of 16.01%, while FNGS experienced 20.96%.
Which ETF is bigger: SRVR or FNGS?
As of June 11, 2026, SRVR holds $391.77 M in assets under management (AUM), while FNGS manages $535.54 M.
What sectors do the SRVR and FNGS ETFs invest in?
SRVR leans toward sectors like Real Estate and Industrials. Meanwhile, FNGS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SRVR ETF and FNGS ETF?
SRVR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. FNGS holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: SRVR or FNGS?
SRVR holds 60 securities with 72.45% of its assets in the top 15. FNGS has 10 securities.
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