SRVRvsGABFETF Comparison

ETF 1

SRVR

Pacer Data & Infrastructure Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.07%

Full SRVR fund page

ETF 2

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

-1.58%

Full GABF fund page

Pacer Data & Infrastructure Real Estate ETF (SRVR) belongs to the Digital Infrastructure and Connectivity segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. SRVR's top 3 sector exposures are Finance, Industrials and Telecommunications. In contrast, GABF's top sector exposures are Finance, Business Services and Technology. SRVR is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.9% for GABF. SRVR is up 9.07% year-to-date (YTD) with -$24M in YTD flows. GABF performs worse with -0.43% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SRVR and GABF 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 GABF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRVR GABF	-4.35%+4.77%	-9.85%+3.86%	+9.07%-0.43%	-2.63%-3.96%	+12.99%+71.33%	-13.98%n/a
Flows	SRVR GABF	+$3M+$686K	+$20M-$4M	-$24M+$16M	-$56M+$13M	-$237M+$40M	-$805M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRVR GABF	+17.28%+15.78%	+16.16%+17.61%	+16.83%+19.13%	+18.88%n/a
Max drawdown	SRVR GABF	-14.62%-4.45%	-14.62%-17.31%	-17.61%-20.65%	-40.70%n/a
Max drawdown duration	SRVR GABF	83d46d	83d313d	235d153d	1668dn/a

Trading data

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	SRVR	GABF
Last sale 7/29/2026 at 1:30 PM	$30.62	$45.47
Previous close 07/28/2026	$30.94	$46.02
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GABF

is actively managed and doesn’t replicate an index

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	SRVR	GABF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	SRVR	GABF
Last price	$30.62	$45.47
1D performance	-1.05%	-1.19%
AuM	$373.27 M	$52.67 M
E/R	0.49%	0.9%

Characteristics

	SRVR	GABF
Management strategy	Passive	Active
Provider	PACER ETFs	Gabelli Funds
Benchmark	Solactive GPR Data & Infrastructure Real Estate Index	-
N° of holdings	59	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2018	May 10, 2022
ESG	No	No

More SRVR data on Trackinsight

More GABF data on Trackinsight

Exposure

Countries

SRVR

USA

75.6%

Other

24.4%

GABF

USA

98.64%

Other

1.36%

Sectors

SRVR

Finance

61.9%

Industrials

9.49%

Telecommunication.

7.78%

Other

20.83%

GABF

Finance

87.89%

Other

12.11%

Diversification

SRVR

Total weight of top 15 holdings out of 15

73.21%

GABF

Total weight of top 15 holdings out of 15

64.49%

Top 15 holdings

Data as of June 30, 2026

SRVR

Digital Realty Trust, Inc.

16.08%

Equinix, Inc.

15.86%

American Tower Corp.

14.41%

Iron Mountain, Inc.

4.79%

SBA Communications Corp.

4.13%

Crown Castle, Inc.

4.13%

NextDC Ltd.

2.70%

China Tower Corp. Ltd.

1.96%

Fermi, Inc.

1.76%

Iridium Communications, Inc.

1.49%

GDS Holdings Ltd.

1.46%

Keppel DC REIT

1.28%

ASP Isotopes, Inc.

1.16%

NuScale Power Corp.

1.02%

Uniti Group, Inc.

0.98%

GABF

Berkshire Hathaway, Inc.

5.59%

SuRo Capital Corp.

5.36%

Cohen & Steers, Inc. (New York)

5.14%

S&P Global, Inc.

4.52%

Capital One Financial Corp.

4.42%

Moody's Corp.

4.21%

Wells Fargo & Co.

4.15%

KKR & Co., Inc.

4.11%

Fiserv, Inc.

4.07%

Rocket Cos., Inc.

3.99%

Mastercard, Inc.

3.95%

Tiptree, Inc.

3.84%

Interactive Brokers Group, Inc.

3.79%

Affiliated Managers Group, Inc.

3.69%

Blackstone, Inc.

3.65%

Frequently asked questions about SRVR and GABF

How have the SRVR and GABF ETFs performed in 2026?

As of July 28, 2026, SRVR is up 9.07% year-to-date (YTD), while GABF has lost -0.43%. That puts SRVR better performer ahead so far this year.

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

Year-to-date, the SRVR ETF saw -$24M in flows, compared to +$16M for GABF.

Which ETF is more volatile: SRVR or GABF?

Over the past year, SRVR had a volatility of 16.16%, while GABF experienced 17.61%.

Which ETF is bigger: SRVR or GABF?

As of July 28, 2026, SRVR holds $373.27 M in assets under management (AUM), while GABF manages $52.67 M.

What sectors do the SRVR and GABF ETFs invest in?

SRVR leans toward sectors like Finance, Industrials and Telecommunications. Meanwhile, GABF focuses on Finance.

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

SRVR top holdings include Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp.. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).

Which ETF is more diversified: SRVR or GABF?

SRVR holds 59 securities with 73.21% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.

ETF Comparison: Global X Data Center REITs & Digital Infrastructure ETF (DTCR) Versus Pacer Data & Infrastructure Real Estate ETF (SRVR)

April 23, 2026

SRVR

SRVRvsGABFETF Comparison

Pacer Data & Infrastructure Real Estate ETF

Gabelli Financial Services Opportunities ETF

SRVR vs GABF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SRVR and GABF ETFs performed in 2026?

As of July 28, 2026, SRVR is up 9.07% year-to-date (YTD), while GABF has lost -0.43%. That puts SRVR better performer ahead so far this year.

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

Year-to-date, the SRVR ETF saw -$24M in flows, compared to +$16M for GABF.

Which ETF is more volatile: SRVR or GABF?

Over the past year, SRVR had a volatility of 16.16%, while GABF experienced 17.61%.

Which ETF is bigger: SRVR or GABF?

As of July 28, 2026, SRVR holds $373.27 M in assets under management (AUM), while GABF manages $52.67 M.

What sectors do the SRVR and GABF ETFs invest in?

SRVR leans toward sectors like Finance, Industrials and Telecommunications. Meanwhile, GABF focuses on Finance.

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

SRVR top holdings include Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp.. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).

Which ETF is more diversified: SRVR or GABF?

SRVR holds 59 securities with 73.21% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.

ETF Comparison: Global X Data Center REITs & Digital Infrastructure ETF (DTCR) Versus Pacer Data & Infrastructure Real Estate ETF (SRVR)

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