ODDS vs. RETL ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$20.96

Average Daily Volume

258

Number of Holdings *

19

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.12

Average Daily Volume

357,523

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ODDS RETL
30 Days -3.54% -26.07%
60 Days -4.17% -20.97%
90 Days 2.58% 9.13%
12 Months 8.43% 31.11%
1 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in RETL Overlap
GME F 0.96% 0.77% 0.77%
ODDS Overweight 18 Positions Relative to RETL
Symbol Grade Weight
DKNG D 8.23%
FLUT C 7.06%
NTES D 3.37%
EA D 2.7%
SE A 2.31%
AMD C 2.28%
TTWO D 2.18%
RBLX F 2.08%
APP A 1.84%
SRAD F 1.35%
U D 1.32%
BALY B 1.2%
EWT B 1.17%
RSI B 1.16%
EVRI F 1.14%
NGMS A 1.05%
SGHC D 0.96%
SKLZ F 0.84%
ODDS Underweight 76 Positions Relative to RETL
Symbol Grade Weight
BOOT A -1.21%
JWN C -1.2%
DKS B -1.18%
AAP C -1.16%
AN A -1.14%
ORLY D -1.12%
GO F -1.12%
AMZN C -1.12%
CASY A -1.12%
ABG D -1.11%
AEO B -1.1%
GPI A -1.1%
GPS D -1.1%
DDS A -1.09%
EBAY A -1.09%
KR A -1.09%
GES A -1.09%
SFM A -1.09%
TGT D -1.08%
WMT C -1.08%
TSCO A -1.08%
MUSA B -1.08%
BBWI C -1.07%
COST C -1.07%
ACI F -1.07%
AZO C -1.06%
TJX C -1.06%
BBY D -1.06%
PAG D -1.06%
SIG C -1.06%
OLLI D -1.06%
BKE C -1.05%
BJ B -1.05%
VSCO D -1.04%
VVV B -1.03%
WRBY F -1.02%
DG D -1.02%
RVLV B -1.02%
ETSY C -1.02%
ANF C -1.01%
CHWY F -1.0%
M D -0.99%
LAD F -0.99%
ROST D -0.99%
URBN C -0.98%
FL F -0.98%
KSS D -0.92%
DLTR F -0.91%
BURL D -0.91%
KMX D -0.91%
WBA F -0.91%
CVNA B -0.91%
ODP C -0.9%
SBH D -0.9%
HIBB A -0.89%
PSMT C -0.89%
ASO D -0.88%
CWH F -0.87%
MNRO F -0.86%
EYE F -0.86%
ULTA F -0.86%
FIVE F -0.81%
CAL C -0.78%
DBI D -0.74%
WINA D -0.73%
SAH A -0.71%
LESL F -0.62%
HZO F -0.57%
IMKTA F -0.42%
WMK D -0.42%
GRPN D -0.4%
SCVL B -0.38%
CRMT F -0.36%
GCO F -0.24%
QRTEA F -0.13%
ARKO F -0.09%
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