ARB vs. ODDS ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Pacer BlueStar Digital Entertainment ETF (ODDS)
ARB

AltShares Merger Arbitrage ETF

ARB Description

AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

11,353

Number of Holdings *

43

* 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 ARB ODDS
30 Days 0.17% 10.20%
60 Days 0.43% 8.10%
90 Days 1.37% 12.69%
12 Months 5.64% 34.08%
2 Overlapping Holdings
Symbol Grade Weight in ARB Weight in ODDS Overlap
BALY C 1.14% 1.06% 1.06%
EVRI A 2.13% 1.3% 1.3%
ARB Overweight 41 Positions Relative to ODDS
Symbol Grade Weight
MRO B 2.76%
RCM F 2.73%
CTLT B 2.72%
HCP B 2.72%
SPR D 2.68%
K A 2.67%
JNPR F 2.66%
ANSS B 2.57%
INFN C 2.27%
SRCL C 2.19%
CHX C 2.19%
ENV B 2.17%
SILK F 2.16%
PETQ D 2.14%
RVNC F 2.07%
HA D 2.02%
HES B 1.95%
DFS B 1.9%
X C 1.85%
DO D 1.83%
ALE A 1.81%
PRFT D 1.81%
PWSC C 1.81%
AXNX C 1.81%
INST C 1.79%
VZIO A 1.78%
AMK D 1.78%
GTHX D 1.72%
SRDX B 1.4%
FBMS B 1.16%
HTLF B 1.15%
CHUY D 1.13%
TWKS D 1.11%
MGRC B 1.07%
SWN D 0.94%
CALT D 0.58%
AAN D 0.56%
CNSL C 0.54%
AGS A 0.53%
HAYN C 0.53%
SRCL C 0.5%
ARB Underweight 14 Positions Relative to ODDS
Symbol Grade Weight
FLUT A -8.91%
DKNG B -8.14%
APP B -6.94%
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%
SKLZ D -0.41%
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