ODDS vs. RFG ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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 *

19

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

54,203

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period ODDS RFG
30 Days 1.59% -2.78%
60 Days 0.04% -0.55%
90 Days 3.24% 14.29%
12 Months 12.41% 38.72%
0 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in RFG Overlap
ODDS Overweight 19 Positions Relative to RFG
Symbol Grade Weight
DKNG D 8.23%
FLUT D 7.06%
NTES C 3.37%
EA D 2.7%
SE B 2.31%
AMD D 2.28%
TTWO D 2.18%
RBLX C 2.08%
APP B 1.84%
SRAD F 1.35%
U F 1.32%
BALY B 1.2%
EWT B 1.17%
RSI B 1.16%
EVRI F 1.14%
NGMS A 1.05%
SGHC C 0.96%
GME C 0.96%
SKLZ F 0.84%
ODDS Underweight 81 Positions Relative to RFG
Symbol Grade Weight
VST A -2.59%
SWN C -2.54%
DUOL A -2.53%
CNX B -2.46%
CELH D -2.41%
WFRD B -2.35%
PR B -2.12%
BLD D -2.09%
ELF D -2.09%
FIX C -2.05%
WING A -1.95%
MEDP D -1.94%
APPF C -1.84%
TOL C -1.83%
H C -1.71%
EME A -1.61%
MUSA D -1.57%
OC A -1.55%
PK D -1.5%
RRC B -1.49%
OVV B -1.48%
CHRD B -1.45%
EXP B -1.42%
RMBS F -1.4%
VAL D -1.4%
ONTO A -1.4%
KNSL F -1.31%
CLH A -1.3%
SSD D -1.29%
RS D -1.26%
NVT A -1.25%
VVV B -1.25%
LNTH B -1.22%
DT F -1.22%
CHDN B -1.21%
CIVI B -1.2%
WSM A -1.12%
TXRH A -1.12%
FND D -1.07%
SKX A -1.06%
CROX D -1.06%
WLK B -1.05%
UFPI C -1.03%
MTDR D -1.02%
ESAB B -1.01%
SAIA F -0.99%
TPX D -0.99%
LII D -0.98%
GTLS C -0.98%
TREX D -0.97%
NEU D -0.97%
CASY B -0.96%
QLYS D -0.93%
PSTG C -0.92%
EXEL D -0.91%
LECO D -0.88%
LOPE C -0.86%
MANH F -0.86%
WSO A -0.82%
WMS C -0.82%
OLED C -0.82%
AIT C -0.81%
PRI D -0.81%
VNT D -0.77%
COKE B -0.77%
PGNY F -0.75%
ACHC F -0.74%
LNW D -0.71%
RBC D -0.69%
ARWR F -0.69%
GDDY A -0.66%
PLNT F -0.63%
BCO A -0.63%
FIVE F -0.61%
PEN F -0.6%
COTY D -0.59%
DBX F -0.56%
FCN B -0.51%
CAR D -0.49%
HALO D -0.49%
BYD F -0.46%
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