ρ +0.82beyond mkt +0.73holdout +0.83stable 100%robust
SRVR Pacer Data & Infrastructure Real Estate ETF
- Last close
- 27.92
- 504-day return
- -5.36%
- Median $/day
- $1.7M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SRVR vs DTCR
Both indexed to 100 at 2026-05-11.
Moves with SRVR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.61holdout +0.83stable 100%robust
ρ +0.72beyond mkt +0.58holdout +0.76stable 100%robust
ρ +0.48beyond mkt +0.57holdout +0.36stable 100%robust
ρ +0.72beyond mkt +0.53holdout +0.76stable 100%robust
ρ +0.46beyond mkt +0.51holdout +0.41stable 100%robust
Moves against SRVR
ρ -0.33beyond mkt -0.04holdout -0.40stable 75%robust
ρ -0.45beyond mkt +0.03holdout -0.51stable 100%robust
ρ -0.42beyond mkt +0.02holdout -0.60stable 88%robust
ρ -0.39beyond mkt -0.00holdout -0.42stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.37stable 75%robust
horizon 10dρ +0.40holdout +0.42stable 75%robust
horizon 10dρ +0.40holdout +0.36stable 88%robust
horizon 10dρ +0.38holdout +0.31stable 62%moderate
horizon 10dρ +0.37holdout +0.27stable 12%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.20prior +0.34beyond mkt +0.03
Δ -0.53recent -0.20prior +0.33beyond mkt -0.10
Δ -0.52recent -0.02prior +0.50beyond mkt +0.01
Δ -0.52recent -0.18prior +0.33beyond mkt -0.03
Δ -0.50recent -0.32prior +0.18beyond mkt -0.11
Δ -0.50recent -0.13prior +0.37beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | +0.53 | +0.72 | 18 | |
| AMT American Tower Corporation | +0.57 | +0.48 | 19 | |
| DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF | +0.73 | +0.82 | 23 | |
| CCI Crown Castle Inc. | +0.51 | +0.46 | 20 | |
| SBAC SBA Communications Corporation Class A Common Stock | +0.49 | +0.47 | 22 | |
| RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES | +0.35 | +0.58 | 21 |