{"url":"https://etfiq.com/compare/themes/srvr-vs-ufox","section":"compare","title":"SRVR vs UFOX: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, SRVR returned \u22122.5% to UFOX's +15.3%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do SRVR and UFOX hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, SRVR or UFOX?","acceptedAnswer":{"@type":"Answer","text":"SRVR has 62% of its weight in S&P 500 names and UFOX has 52%, so SRVR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, SRVR or UFOX?","acceptedAnswer":{"@type":"Answer","text":"SRVR charges 0.49% a year and UFOX charges 0.30%, so UFOX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"SRVR vs UFOX","item":"https://etfiq.com/compare/themes/srvr-vs-ufox"}]},{"@type":"WebPage","name":"SRVR vs UFOX: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, SRVR returned \u22122.5% to UFOX's +15.3%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/srvr-vs-ufox","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, SRVR returned \u22122.5% to UFOX's +15.3%; 6% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SRVR and UFOX","description":"Over the year to Nov 4, 2026, SRVR returned \u22122.5% to UFOX's +15.3%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/srvr-vs-ufox","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7426,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / SRVR vs UFOX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SRVR vs UFOX: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, SRVR returned \u22122.5% to UFOX's +15.3%; 6% of their weight is in the same names.\n Copy this for sharing \n \n UFOX costs 0.19 points a year less; their one-year returns differ by 17.8 points; UFOX is 2.7 times larger.\n SRVR and UFOX at a glance. As of Nov 4, 2026. Source: ETFIQ. SRVR UFOX \n Expense ratio 0.49% 0.30% \n Net assets, as of Nov 3, 2026 $286m $782m \n Total return, 1 year \u22122.5% +15.3% \n What it ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SRVR against UFOX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/srvr-vs-ufox","a":{"ticker":"SRVR","name":"Pacer Data & Infrastructure Real Estate ETF","issuer":"Pacer","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SRVR lost 2.5%, against 14.8% for VOO.","url":"https://etfiq.com/funds/srvr","key_facts":[{"label":"Already in the S&P 500","value":"62.5%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.5%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"71.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22122.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 3, 2026","value":"$0.6374","as_of":"2026-09-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$286m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"b":{"ticker":"UFOX","name":"Defiance Space and Connective Tech ETF","issuer":"Defiance","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, UFOX returned 15.3%.","url":"https://etfiq.com/funds/ufox","key_facts":[{"label":"Already in the S&P 500","value":"52.2%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"82.2%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"36.7%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+15.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.0628","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$782m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.30%","as_of":"2026-06-30","source":"497 XBRL, Jun 30, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/themes/srvr-vs-ufox"}