ODDS vs. FDNI ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to First Trust Dow Jones International Internet ETF (FDNI)
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

$21.79

Average Daily Volume

1,145

Number of Holdings *

18

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

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

5,595

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ODDS FDNI
30 Days -1.31% -3.41%
60 Days 3.37% 1.35%
90 Days 0.69% 4.59%
12 Months 9.59% 6.23%
2 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in FDNI Overlap
FLUT C 6.74% 3.18% 3.18%
SE B 2.65% 2.58% 2.58%
ODDS Overweight 16 Positions Relative to FDNI
Symbol Grade Weight
DKNG D 8.11%
NTES D 3.18%
EA B 2.81%
TTWO B 2.31%
AMD B 2.27%
GME C 2.07%
APP B 2.02%
RSI B 2.02%
RBLX C 2.01%
SRAD C 1.47%
EWT B 1.34%
EVRI C 1.05%
SGHC D 1.03%
BALY F 0.92%
U F 0.89%
SKLZ C 0.88%
ODDS Underweight 12 Positions Relative to FDNI
Symbol Grade Weight
PDD C -9.78%
BABA F -9.31%
SHOP C -7.62%
SPOT B -4.38%
BIDU F -2.52%
CPNG D -2.29%
XRX F -1.2%
WIX C -0.9%
TME B -0.88%
BZ D -0.67%
VIPS F -0.4%
YNDX C -0.0%
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