ODDS vs. XRT ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to SPDR S&P Retail ETF (XRT)
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

$24.10

Average Daily Volume

243

Number of Holdings *

16

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.23

Average Daily Volume

4,293,814

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ODDS XRT
30 Days 1.70% 2.75%
60 Days 7.79% 1.64%
90 Days 9.65% 3.66%
12 Months 35.67% 30.93%
1 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in XRT Overlap
GME F 1.41% 1.39% 1.39%
ODDS Overweight 15 Positions Relative to XRT
Symbol Grade Weight
FLUT B 7.99%
DKNG D 7.24%
NTES F 3.45%
APP C 3.25%
AMD D 3.16%
EA D 2.48%
RBLX D 2.11%
TTWO C 1.98%
U D 1.57%
SRAD B 1.41%
SGHC B 1.3%
EVRI A 1.28%
RSI B 1.23%
BALY C 1.04%
SKLZ F 0.44%
ODDS Underweight 76 Positions Relative to XRT
Symbol Grade Weight
CVNA B -1.86%
BBWI D -1.58%
SFM B -1.52%
LAD B -1.5%
VSCO C -1.47%
BJ C -1.47%
SIG C -1.46%
TSCO C -1.45%
ORLY B -1.44%
BOOT B -1.43%
EBAY C -1.43%
AEO D -1.42%
WRBY C -1.42%
M D -1.42%
TGT C -1.42%
DDS D -1.42%
MNRO C -1.42%
ODP D -1.41%
PSMT B -1.4%
ANF C -1.39%
RVLV B -1.39%
ABG D -1.38%
AMZN B -1.38%
PAG D -1.38%
AZO C -1.37%
DLTR F -1.37%
WINA C -1.37%
CAL F -1.37%
CASY B -1.37%
URBN D -1.37%
KR B -1.36%
WMT B -1.36%
VVV C -1.36%
BBY C -1.36%
AN D -1.35%
JWN B -1.35%
WBA D -1.35%
OLLI D -1.34%
DG F -1.34%
GPI C -1.34%
COST D -1.34%
GAP D -1.34%
SBH B -1.33%
GO D -1.32%
CWH C -1.32%
SAH D -1.32%
ACI F -1.32%
ULTA F -1.31%
GES F -1.31%
KSS D -1.31%
BKE B -1.3%
FIVE D -1.3%
UPBD F -1.29%
TJX C -1.29%
CHWY C -1.27%
DKS D -1.27%
EYE F -1.26%
ROST C -1.25%
MUSA D -1.25%
ASO F -1.24%
KMX F -1.24%
AAP F -1.24%
BURL D -1.23%
ETSY F -1.23%
FL F -1.19%
LESL F -1.11%
SCVL D -1.11%
HZO D -1.08%
BBW A -0.83%
IMKTA F -0.76%
WMK D -0.74%
ZUMZ D -0.74%
GRPN F -0.7%
GCO D -0.51%
CRMT F -0.45%
ARKO C -0.33%
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