ODDS vs. ITEQ ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$22.65

Average Daily Volume

786

Number of Holdings *

18

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

5,961

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ODDS ITEQ
30 Days 11.03% 4.14%
60 Days 4.66% -2.88%
90 Days 4.51% -6.75%
12 Months 12.28% -0.40%
0 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in ITEQ Overlap
ODDS Overweight 18 Positions Relative to ITEQ
Symbol Grade Weight
DKNG C 8.29%
FLUT C 7.41%
NTES C 3.31%
EA F 2.64%
SE B 2.29%
RBLX F 2.24%
AMD D 2.2%
TTWO D 2.16%
APP C 1.94%
RSI B 1.55%
U F 1.35%
GME D 1.32%
SRAD D 1.24%
EWT B 1.1%
SGHC C 1.05%
BALY D 1.05%
EVRI F 1.04%
SKLZ D 0.84%
ODDS Underweight 33 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.27%
NICE F -7.97%
CHKP D -7.49%
DOX F -6.81%
WIX C -5.61%
MNDY C -4.47%
S D -4.16%
FROG D -3.64%
ORA C -2.85%
SEDG F -2.73%
GLBE F -2.59%
INMD F -1.55%
SPNS B -1.14%
NVCR C -0.89%
LMND C -0.89%
FVRR C -0.86%
NNOX D -0.82%
CLBT C -0.82%
PLTK C -0.79%
KRNT F -0.72%
NNDM D -0.67%
RDWR B -0.64%
RSKD C -0.63%
SSYS F -0.61%
CGNT C -0.59%
URGN F -0.5%
VPG F -0.49%
CEVA F -0.47%
MGIC C -0.45%
WKME D -0.34%
INVZ F -0.3%
AUDC F -0.3%
LPSN F -0.07%
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