Pacer Benchmark Data & Infrastructure Real Estate SCTR (SRVR)

Overview

The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) focuses on companies involved in data and infrastructure real estate, including cell towers, data centers, and fiber optics. It offers exposure to the REITs operating within these segments. The fund is designed to track the Pacer Benchmark Data & Infrastructure Real Estate Index.

Reputation and Reliability

Pacer ETFs is known for its trend-following and rules-based investment strategies. They are considered a reliable issuer with a growing presence in the ETF market.

Management Expertise

Pacer ETFs has a team of experienced investment professionals who specialize in developing and managing innovative ETF products.

Goal

The ETF's primary goal is to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Pacer Benchmark Data & Infrastructure Real Estate Index.

Investment Approach and Strategy

Strategy: The ETF tracks the Pacer Benchmark Data & Infrastructure Real Estate Index, which focuses on companies involved in data and infrastructure real estate.

Composition The ETF primarily holds stocks of companies classified as Real Estate Investment Trusts (REITs) and other real estate companies that own, operate, or develop data centers, cell towers, and related infrastructure.

Market Share: SRVR holds a significant, but not dominant, share of the data and infrastructure REIT ETF market.

Total Net Assets (AUM): 1151894075

Key Competitors

• AMT
• CCI
• EQIX
• DLR

Competitive Landscape

The data and infrastructure REIT ETF market is relatively concentrated, with a few large players dominating. SRVR competes with these established ETFs by focusing on a specific index and offering a transparent, rules-based approach. SRVR may have advantages in certain market environments due to its specific sector focus, but faces challenges in gaining market share against larger, more established competitors.

Historical Performance: Historical performance data should be obtained from reputable financial data providers to properly calculate yearly performance. Data is presented below as a percentage.

Benchmark Comparison: ETF performance should be compared against Pacer Benchmark Data & Infrastructure Real Estate Index to gauge its effectiveness.

Expense Ratio: 0.6

Average Trading Volume

SRVR's average trading volume indicates moderate liquidity, allowing for relatively easy entry and exit for most investors.

Bid-Ask Spread

The bid-ask spread for SRVR is generally tight, suggesting efficient trading and lower transaction costs.

Market Environment Factors

Economic growth, interest rate movements, technological advancements (e.g., 5G deployment), and increased data consumption significantly influence SRVR's performance. These factors affect the demand for data centers, cell towers, and fiber optic infrastructure.

Growth Trajectory

SRVR's growth trajectory is linked to the expansion of the digital economy. Growth patterns may fluctuate based on technological innovation and infrastructure spending.

Competitive Edge

SRVR's competitive advantage stems from its precise focus on data and infrastructure real estate, which provides targeted exposure to these critical assets. The rules-based index methodology offers transparency and predictability. Its specialized approach distinguishes it from broader REIT ETFs. This specialization can lead to higher growth in specific sectors, allowing for more return. Investors have access to the real estate which supports the growth of the digital economy.

Volatility

SRVR's volatility is comparable to other sector-specific REIT ETFs, which may be higher than broad market ETFs due to its concentrated focus.

Market Risk

Specific risks include changes in technology that could render existing infrastructure obsolete, regulatory changes impacting the data and infrastructure sectors, and interest rate risk affecting REIT valuations.

Ideal Investor Profile

The ideal investor is someone who seeks targeted exposure to the data and infrastructure real estate sector, believes in the long-term growth of the digital economy, and is comfortable with sector-specific risks.

Market Risk

SRVR is suitable for long-term investors who want to diversify their real estate holdings with a focus on digital infrastructure. Active traders could also use it for tactical sector allocation.

SRVR offers targeted exposure to the growing data and infrastructure real estate sector through a rules-based index. It may suit investors seeking specialized REIT exposure and believing in digital infrastructure growth. Its competitive advantage lies in its narrow focus, but it carries sector-specific risks. Investors should consider their risk tolerance and investment goals before investing.

• REIT
• VNQ
• REM
• IYR
• XLRE

Data Sources:

• Pacer ETFs official website
• SEC filings
• Financial data providers (e.g., Bloomberg, Yahoo Finance)
• Industry research reports

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.