ODDS vs. QABA ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$21.08

Average Daily Volume

274

Number of Holdings *

19

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.75

Average Daily Volume

24,608

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period ODDS QABA
30 Days -2.59% -3.08%
60 Days -2.08% 0.60%
90 Days 2.57% -7.78%
12 Months 9.05% 15.27%
0 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in QABA Overlap
ODDS Overweight 19 Positions Relative to QABA
Symbol Grade Weight
DKNG C 8.23%
FLUT C 7.06%
NTES D 3.37%
EA D 2.7%
SE B 2.31%
AMD C 2.28%
TTWO D 2.18%
RBLX D 2.08%
APP A 1.84%
SRAD F 1.35%
U F 1.32%
BALY A 1.2%
EWT C 1.17%
RSI B 1.16%
EVRI F 1.14%
NGMS A 1.05%
SGHC F 0.96%
GME F 0.96%
SKLZ F 0.84%
ODDS Underweight 123 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.42%
WTFC B -3.79%
OZK A -3.22%
UBSI D -2.88%
FFIN C -2.69%
UMBF A -2.52%
HWC A -2.45%
IBOC A -2.16%
TFSL D -2.13%
ABCB B -2.04%
UCBI C -1.93%
BANF B -1.88%
TCBI D -1.76%
FHB A -1.73%
FIBK B -1.7%
WSFS B -1.67%
CATY F -1.57%
FULT B -1.56%
CVBF D -1.47%
SFNC D -1.46%
INDB B -1.37%
PPBI D -1.34%
FFBC A -1.33%
TOWN B -1.29%
FRME A -1.27%
SBCF D -1.26%
TBBK F -1.14%
WAFD B -1.14%
CLBK C -1.09%
MBIN C -1.07%
WSBC D -1.06%
NBTB B -1.05%
TRMK A -1.04%
IBTX F -1.03%
LKFN D -1.01%
BANR C -0.98%
HTLF A -0.95%
CHCO A -0.95%
EFSC D -0.91%
FBNC D -0.87%
NWBI D -0.86%
SYBT B -0.83%
HOPE B -0.82%
CASH A -0.8%
WABC B -0.79%
BUSE C -0.79%
SRCE D -0.77%
STBA B -0.74%
TCBK D -0.72%
VBTX A -0.7%
PFBC A -0.66%
PEBO A -0.64%
QCRH D -0.61%
GABC D -0.61%
SASR D -0.61%
OCFC C -0.56%
SBSI F -0.53%
RBCAA B -0.53%
BRKL F -0.52%
BFC D -0.5%
FBMS F -0.49%
CTBI A -0.48%
FMBH B -0.47%
DCOM B -0.47%
CNOB F -0.46%
PFC B -0.45%
CFFN F -0.44%
AMAL B -0.43%
EGBN F -0.41%
OSBC B -0.4%
HFWA F -0.4%
GSBC A -0.39%
FCBC B -0.38%
CFB C -0.38%
MBWM C -0.37%
HBT D -0.37%
CASS D -0.36%
UVSP B -0.36%
CCB B -0.34%
BFST D -0.34%
IBCP B -0.33%
TRST D -0.33%
HBNC D -0.33%
MSBI F -0.32%
HTBK F -0.31%
HAFC C -0.29%
FMNB D -0.29%
SMBC F -0.29%
PGC F -0.28%
CAC D -0.28%
WASH C -0.28%
HONE B -0.28%
CCBG D -0.28%
SPFI B -0.27%
THFF B -0.27%
HTBI B -0.27%
NBN C -0.26%
BHRB B -0.25%
CCNE D -0.25%
ESQ B -0.24%
AROW C -0.24%
NFBK D -0.24%
HIFS B -0.23%
KRNY F -0.23%
SHBI D -0.22%
FFIC F -0.22%
MOFG F -0.21%
BWB A -0.21%
MPB C -0.21%
RBB A -0.21%
NEWT D -0.17%
FRST F -0.17%
FISI D -0.17%
PFIS D -0.17%
BMRC D -0.16%
NRIM B -0.16%
CARE D -0.16%
WSBF C -0.15%
FLIC D -0.15%
NECB B -0.14%
OVLY C -0.13%
CZFS F -0.13%
BLFY D -0.13%
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