DTRE vs SRVR
First Trust Alerian Disruptive Technology Real Estate ETF against Pacer Data & Infrastructure Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
6 shared positions
Fee gap
11 bp
SRVR is cheaper
1-year return gap
10.0 pts
DTRE is ahead
Larger fund
SRVR
$306M
Side by side
| DTRE | SRVR | |
|---|---|---|
| Fund | First Trust Alerian Disruptive Technology Real Estate ETF | Pacer Data & Infrastructure Real Estate ETF |
| Issuer | First Trust | Pacer |
| Category | Internet & Innovation | Infrastructure |
| Expense ratio | 0.60% | 0.49% |
| Assets | $14M | $306M |
| Average daily dollar volume | $23K | $2.8M |
| Listed | Aug 27, 2007 | May 15, 2018 |
| FrenzyCap score | 24 | 52 |
| 1-month return | −1.6% | −2.8% |
| 3-month return | −3.9% | −5.8% |
| Year to date | +3.5% | +1.9% |
| 1-year return | +2.4% | −7.6% |
| 30-day volatility | 14.2% | 22.3% |
| Worst drawdown, 1 year | −9.8% | −21.2% |
| Trailing 12-month yield | 4.08% | 4.73% |
| Holdings | 32 | 67 |
| Top 10 weight | 56.3% | 69.8% |
| Look-through P/E | 74.3 | 46.3 |
| Holdings vs fair value | +6.3% | −2.2% |
| Holdings above 200-day average | 37% | 49% |
| Net flow, latest 3 reported months | −$2.1M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | 37.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of DTRE · 55% of SRVR
Sector mix of the stock holdings
| Sector | DTRE | SRVR | Gap |
|---|---|---|---|
| Real Estate | 72.0% | 58.4% | +13.6% |
| Materials | 0.0% | 4.9% | −4.9% |
| Technology | 0.0% | 4.0% | −4.0% |
| Industrials | 0.0% | 3.1% | −3.1% |
| Communication Services | 0.0% | 2.3% | −2.3% |
| Utilities | 0.0% | 2.2% | −2.2% |
| Financials | 0.0% | 0.9% | −0.9% |
More: full overlap table · DTRE holdings · SRVR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.