PJFM vs. ODDS ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Pacer BlueStar Digital Entertainment ETF (ODDS)

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.50

Average Daily Volume

249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	ODDS
30 Days	-4.77%	0.72%
60 Days	-5.21%	-1.70%
90 Days	0.18%	1.96%
12 Months		11.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in ODDS	Overlap

PJFM Overweight 9 Positions Relative to ODDS

Symbol	Grade	Weight
MOH	F	3.65%
LHX	A	3.35%
MKL	A	3.35%
BURL	C	3.24%
KEX	A	3.24%
FOUR	F	3.18%
PFGC	D	3.17%
TRGP	B	3.15%
EWBC	A	3.14%

PJFM Underweight 19 Positions Relative to ODDS

Symbol	Grade	Weight
DKNG	C	-8.23%
FLUT	C	-7.06%
NTES	D	-3.37%
EA	D	-2.7%
SE	B	-2.31%
AMD	D	-2.28%
TTWO	D	-2.18%
RBLX	C	-2.08%
APP	A	-1.84%
SRAD	F	-1.35%
U	F	-1.32%
BALY	B	-1.2%
EWT	B	-1.17%
RSI	A	-1.16%
EVRI	F	-1.14%
NGMS	A	-1.05%
SGHC	B	-0.96%
GME	D	-0.96%
SKLZ	F	-0.84%

ODDS: Top Represented Industries & Keywords

Industries: Gambling Electronic Gaming & Multimedia Electronic Gaming & Multimedia Software - Application Internet Content & Information Resorts & Casinos Semiconductors Specialty Retail