XOVR vs. ODDS ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Pacer BlueStar Digital Entertainment ETF (ODDS)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* 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

$26.04

Average Daily Volume

318

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XOVR ODDS
30 Days 13.22% 10.20%
60 Days 15.05% 8.10%
90 Days 19.05% 12.69%
12 Months 52.96% 34.08%
2 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in ODDS Overlap
APP B 6.51% 6.94% 6.51%
DKNG B 2.76% 8.14% 2.76%
XOVR Overweight 28 Positions Relative to ODDS
Symbol Grade Weight
NVDA C 6.35%
GOOGL C 5.71%
META D 4.85%
ORCL B 4.67%
CRM B 4.42%
CRWD B 3.75%
DASH A 3.61%
TOST B 3.49%
ANET C 3.38%
SNPS B 3.33%
HOOD B 3.32%
UI A 3.23%
ABNB C 3.21%
TTD B 3.08%
CPRT A 3.08%
DDOG A 3.02%
IOT A 2.83%
CPAY A 2.75%
RMD C 2.75%
MDB C 2.54%
REGN F 2.49%
PCTY B 2.42%
UTHR C 2.37%
APPF B 2.31%
PSTG D 2.28%
MEDP D 1.94%
MPWR F 1.9%
TSLA B 1.43%
XOVR Underweight 14 Positions Relative to ODDS
Symbol Grade Weight
FLUT A -8.91%
NTES D -3.07%
EA A -2.84%
RBLX C -2.61%
AMD F -2.57%
TTWO A -2.38%
SRAD A -2.04%
SGHC A -1.98%
GME C -1.78%
U C -1.33%
RSI B -1.32%
EVRI A -1.3%
BALY C -1.06%
SKLZ D -0.41%
Compare ETFs