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SRVRvsPNQIETF Comparison

ETF 1
SRVR

Pacer Data & Infrastructure Real Estate ETF

VS
ETF 2
PNQI

Invesco NASDAQ Internet ETF

Pacer Data & Infrastructure Real Estate ETF (SRVR) and Invesco NASDAQ Internet ETF (PNQI) 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, PNQI'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 0.6% for PNQI. SRVR is up 18.49% year-to-date (YTD) with -$32M in YTD flows. PNQI performs worse with -15.67% YTD performance, and -$150M in YTD flows. Run a side-by-side ETF comparison of SRVR and PNQI 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 PNQI performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-20 M-15 M-10 M-5 M0 M5 M10 M15 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SRVR
PNQI
-3.46%-5.02%
+4.63%-2.08%
+18.49%-15.67%
+8.20%-9.10%
+28.57%+47.85%
-8.37%-7.84%
Flows
SRVR
PNQI
+$14M-$17M
+$12M-$36M
-$32M-$150M
-$64M-$194M
-$274M-$365M
-$439M-$472M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRVR
PNQI
+19.07%+21.17%
+16.06%+18.19%
+16.84%+20.65%
+18.77%+26.80%
Max drawdown
SRVR
PNQI
-6.90%-8.96%
-14.61%-24.82%
-17.61%-24.82%
-40.70%-59.55%
Max drawdown duration
SRVR
PNQI
37d27d
204d264d
235d264d
1622d1433d
Trading data

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SRVR
PNQI
Last sale
6/12/2026 at 1:30 PM
$33.66
$45.47
Previous close
06/11/2026
$33.52
$45.81
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
PNQI
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 1:30 PM
Live
Closed
SRVR
PNQI
Last price
$33.66
$45.47
1D performance
+0.42%
-0.74%
AuM$397.10 M$506.73 M
E/R0.49%0.6%
Characteristics
SRVR
PNQI
Management strategyPassivePassive
ProviderPACER ETFsInvesco
BenchmarkSolactive GPR Data & Infrastructure Real Estate IndexNASDAQ CTA Internet Index
N° of holdings5067
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 15, 2018June 12, 2008
ESGNoNo
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Exposure

Countries

SRVR
USA
72.99%
Other
27.01%
PNQI
USA
92.08%
Other
7.92%

Sectors

SRVR
Real Estate
59.05%
Industrials
9.61%
Other
31.34%
PNQI
Information Techn.
35.59%
Communication Ser.
28.99%
Consumer Discreti.
23.7%
Other
11.73%
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Diversification

SRVR

Total weight of top 15 holdings out of 15

72.45%
PNQI

Total weight of top 15 holdings out of 15

76.15%

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%
LU0088087324
1.08%
PNQI
AMAZON.COM INC
9.60%
ALPHABET INC-CL
8.64%
MICROSOFT-T
8.35%
META PLATFORMS
8.08%
APPLE
7.82%
SHOPIFY SUBORDINATE VOTING
3.97%
UBER TECHNOLOGIES INC
3.90%
BOOKING HOLDINGS
3.84%
WALT DISNEY
3.73%
NETFLIX
3.67%
SALESFORCE INC
3.57%
INTUIT
2.95%
SPOTIFY TECHNOLOGY SA
2.79%
ADOBE INC
2.67%
MERCADOLIBRE
2.55%
Frequently asked questions about SRVR and PNQI

How have the SRVR and PNQI ETFs performed in 2026?

As of June 12, 2026, SRVR is up 18.49% year-to-date (YTD), while PNQI has lost -15.67%. That puts SRVR better performer ahead so far this year.

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

Year-to-date, the SRVR ETF saw -$32M in flows, compared to -$150M for PNQI.

Which ETF is more volatile: SRVR or PNQI?

Over the past year, SRVR had a volatility of 16.06%, while PNQI experienced 18.19%.

Which ETF is bigger: SRVR or PNQI?

As of June 12, 2026, SRVR holds $397.10 M in assets under management (AUM), while PNQI manages $506.73 M.

What sectors do the SRVR and PNQI ETFs invest in?

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

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

SRVR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. PNQI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: SRVR or PNQI?

SRVR holds 60 securities with 72.45% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 76.15%.

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