ODDS vs. DJCB ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description

The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

251

Number of Holdings *

18

* may have additional holdings in another (foreign) market
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

1,514

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ODDS DJCB
30 Days 1.59% 1.62%
60 Days 0.04% 5.37%
90 Days 3.24% 7.04%
12 Months 12.41% 5.48%
0 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in DJCB Overlap
ODDS Overweight 18 Positions Relative to DJCB
Symbol Grade Weight
DKNG D 8.37%
FLUT D 7.1%
NTES C 3.36%
EA D 2.72%
SE B 2.3%
TTWO D 2.18%
AMD D 2.15%
RBLX C 2.11%
APP B 1.84%
U F 1.37%
SRAD F 1.28%
RSI B 1.24%
EWT B 1.11%
BALY B 1.11%
EVRI F 1.08%
SGHC C 1.03%
GME C 0.92%
SKLZ F 0.83%
ODDS Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN F -9.79%
CLM A -6.67%
WPM B -4.96%
SAMG F -2.77%
JVA C -2.57%
LSAF C -2.0%
PLG B -2.0%
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