ODDS vs. TMFX ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to Motley Fool Next Index ETF (TMFX)
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
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

4,807

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period ODDS TMFX
30 Days 1.59% -1.04%
60 Days 0.04% -2.30%
90 Days 3.24% 2.13%
12 Months 12.41% 17.58%
4 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in TMFX Overlap
GME C 0.96% 0.21% 0.21%
SKLZ F 0.84% 0.01% 0.01%
TTWO D 2.18% 1.5% 1.5%
U F 1.32% 0.56% 0.56%
ODDS Overweight 15 Positions Relative to TMFX
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%
RBLX C 2.08%
APP B 1.84%
SRAD F 1.35%
BALY B 1.2%
EWT B 1.17%
RSI B 1.16%
EVRI F 1.14%
NGMS A 1.05%
SGHC C 0.96%
ODDS Underweight 187 Positions Relative to TMFX
Symbol Grade Weight
HUBS D -2.03%
FICO D -1.82%
NET F -1.82%
WAB A -1.78%
TSCO A -1.71%
GLW B -1.65%
NVR D -1.54%
HEI A -1.53%
BR C -1.41%
AXON A -1.4%
PINS A -1.37%
ROL B -1.28%
LYV D -1.26%
MKC B -1.25%
ULTA F -1.22%
FSLR B -1.17%
MKL A -1.17%
CBOE D -1.16%
IOT B -1.15%
WSM A -1.12%
TXT D -1.11%
ALNY D -1.11%
TYL A -1.09%
GDDY A -1.08%
EQT B -1.07%
BMRN F -1.06%
CELH D -1.03%
SWKS F -1.0%
WSO A -0.99%
FDS D -0.99%
PSTG C -0.98%
OKTA D -0.96%
H C -0.95%
DGX A -0.94%
SSNC C -0.93%
NTNX C -0.91%
ENPH F -0.89%
ZBRA A -0.88%
EPAM D -0.87%
NBIX A -0.85%
RPM D -0.85%
XPO D -0.84%
VTRS D -0.84%
TOST D -0.78%
MANH F -0.78%
UHAL C -0.77%
IBKR A -0.76%
SWAV A -0.75%
JKHY D -0.74%
CASY B -0.72%
DOCU B -0.72%
PODD D -0.72%
EXAS F -0.71%
LKQ D -0.71%
PATH D -0.69%
KMX F -0.68%
TWLO C -0.68%
KNSL F -0.65%
PAYC F -0.65%
WING A -0.65%
TXRH A -0.64%
Z F -0.62%
TREX D -0.6%
WEX D -0.6%
ELF D -0.6%
JEF B -0.58%
DUOL A -0.57%
RGEN D -0.57%
SKX A -0.56%
TTC D -0.56%
ROKU F -0.55%
HAS B -0.55%
CFLT D -0.55%
CVNA A -0.54%
HLI A -0.54%
MTCH D -0.53%
WCC C -0.5%
FIVE F -0.5%
COHR D -0.49%
ETSY F -0.49%
BWA B -0.48%
MIDD D -0.48%
MTN F -0.47%
APPF C -0.47%
MKTX F -0.47%
RHI F -0.45%
OLED C -0.45%
RBC D -0.44%
NYT B -0.44%
MASI C -0.44%
EXEL D -0.44%
GMED D -0.43%
CGNX B -0.42%
HQY D -0.42%
DAR F -0.42%
MTZ B -0.41%
WAL C -0.4%
CHWY F -0.4%
UI F -0.4%
GTLS C -0.39%
STAG D -0.39%
W C -0.39%
IONS F -0.38%
LFUS C -0.36%
GXO F -0.36%
ALK B -0.34%
MTH A -0.34%
PLNT F -0.33%
AMG C -0.33%
FRPT C -0.31%
VRNS D -0.3%
PEGA D -0.3%
CRUS C -0.29%
EEFT C -0.29%
BCPC C -0.28%
RH D -0.28%
WK D -0.27%
AVAV B -0.27%
DOCS F -0.27%
IPGP F -0.25%
BLKB B -0.25%
BRZE D -0.25%
BOX F -0.24%
BL D -0.23%
SLAB D -0.22%
ASAN F -0.21%
SAM F -0.21%
QTWO A -0.2%
PI A -0.2%
ALRM D -0.2%
DFH D -0.2%
PGNY F -0.19%
WD C -0.19%
TMDX A -0.18%
UAA F -0.18%
AX A -0.18%
DOCN D -0.18%
APPN F -0.17%
GDRX B -0.17%
MQ D -0.17%
SPB C -0.17%
SGBX D -0.15%
GH D -0.14%
RXO D -0.14%
NARI F -0.14%
PJT C -0.14%
TDOC F -0.14%
OII B -0.14%
STAA B -0.14%
PLAY D -0.13%
TNC D -0.13%
UPST F -0.12%
FSLY F -0.11%
PHIN A -0.11%
UPWK D -0.1%
ROIC D -0.1%
NVEE D -0.09%
WINA C -0.08%
BMBL F -0.08%
ZUO B -0.08%
PUBM A -0.07%
LMND B -0.07%
SAFT C -0.07%
TRUP F -0.06%
TASK C -0.06%
CWH F -0.06%
CLB D -0.05%
PRLB F -0.05%
HCSG F -0.05%
FLGT F -0.04%
HA D -0.04%
RDFN D -0.04%
CHGG F -0.04%
EDIT F -0.03%
BAND B -0.03%
BOC F -0.03%
CLNE F -0.03%
ANAB B -0.03%
DBI D -0.03%
MLAB B -0.03%
SNBR F -0.02%
EBS C -0.01%
BLUE F -0.01%
IRBT D -0.01%
TSVT D -0.01%
SFIX F -0.01%
TWOU F -0.0%
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