SRVRvsFNGSETF Comparison
ETF 1
SRVR
Pacer Data & Infrastructure Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.02%
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 Communication Services. 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 21.78% year-to-date (YTD) with -$44M in YTD flows. FNGS performs worse with 2.84% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRVR FNGS | +13.19%+15.08% | +12.32%+4.68% | +21.78%+2.84% | +19.78%+33.87% | +28.31%+173.08% | +2.12%+131.24% |
| Flows | SRVR FNGS | +$8M- | -$23M- | -$44M- | -$49M- | -$354M+$206M | -$445M+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRVR FNGS | +19.33%+24.90% | +15.31%+19.86% | +16.74%+25.62% | +18.65%+30.04% |
| Max drawdown | SRVR FNGS | -9.02%-15.76% | -14.61%-22.94% | -17.61%-26.06% | -40.70%-48.88% |
| Max drawdown duration | SRVR FNGS | 40d77d | 204d177d | 235d105d | 1576d617d |
Trading data
SRVR | FNGS | |
Last sale 4/27/2026 at 7:59 PM | $34.72 | $70.62 |
| Previous close 04/27/2026 | $35.15 | $70.08 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 7:59 PM
Live
Closed
SRVR | FNGS | |
|---|---|---|
| Last price | $34.72 | $70.62 |
| 1D performance | -1.22% | +0.77% |
| AuM | $396.86 M | $525.49 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
73.13%
Other
26.87%
FNGS
USA
99.94%
Other
0.06%
Sectors
SRVR
Real Estate
60.5%
Industrials
9.12%
Other
30.38%
FNGS
Information Techn.
59.79%
Communication Ser.
29.76%
Consumer Discreti.
10.4%
Other
0.06%
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Diversification
SRVR
Total weight of top 15 holdings out of 15
73.25%
FNGS
Total weight of top 10 holdings out of 10
99.94%
Top 15 holdings
Data as of March 31, 2026
SRVR
EQUINIX INC COMMON STOCK REIT
15.83%
DIGITAL REALTY REIT
15.53%
AMERICAN TOWER CL A REIT
14.71%
IRON MOUNTAIN
4.36%
CROWN CASTLE INTERNATIONAL
4.35%
SBA COMMUNICATIONS
4.31%
CNE100006V65
2.65%
US36165L1089
2.22%
NEXTDC
2.06%
KEPPEL DC REIT
1.41%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
1.31%
KEPCO E&C
1.19%
INFRASTRUTTURE WIRELESS ITALIANE
1.14%
LU0088087324
1.12%
US25401T6038
1.06%
FNGS
PALANTIR TECHNOLOGIES
10.46%
APPLE
10.42%
BROADCOM LIMITED
10.40%
AMAZON.COM INC
10.40%
NVIDIA
10.21%
NETFLIX
10.05%
META PLATFORMS
9.96%
MICROSOFT-T
9.76%
ALPHABET INC-CL
9.75%
MICRON TECHNOLOGY
8.53%
Frequently asked questions about SRVR and FNGS
How have the SRVR and FNGS ETFs performed in 2026?
As of April 27, 2026, SRVR is up 21.78% year-to-date (YTD), while FNGS has returned 2.84%. 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 -$44M in flows, compared to - for FNGS.
Which ETF is more volatile: SRVR or FNGS?
Over the past year, SRVR had a volatility of 15.31%, while FNGS experienced 19.86%.
Which ETF is bigger: SRVR or FNGS?
As of April 27, 2026, SRVR holds $396.86 M in assets under management (AUM), while FNGS manages $525.49 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: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: SRVR or FNGS?
SRVR holds 60 securities with 73.25% of its assets in the top 15. FNGS has 10 securities.
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