ODDS vs. ARKW ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to ARK Next Generation Internet ETF (ARKW)
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

$23.60

Average Daily Volume

92

Number of Holdings *

16

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

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$80.82

Average Daily Volume

122,648

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ODDS ARKW
30 Days 5.55% 3.47%
60 Days 5.88% -0.61%
90 Days 8.03% 5.32%
12 Months 21.54% 40.14%
4 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in ARKW Overlap
AMD D 2.41% 1.74% 1.74%
DKNG D 6.9% 2.73% 2.73%
RBLX B 2.57% 7.14% 2.57%
U D 1.21% 1.91% 1.21%
ODDS Overweight 12 Positions Relative to ARKW
Symbol Grade Weight
FLUT B 8.86%
EA C 2.72%
NTES F 2.66%
APP B 2.09%
TTWO D 2.08%
EVRI C 1.78%
GME F 1.65%
SRAD C 1.48%
BALY B 1.38%
SGHC C 1.16%
RSI C 1.14%
SKLZ D 0.6%
ODDS Underweight 30 Positions Relative to ARKW
Symbol Grade Weight
ROKU C -9.94%
TSLA C -9.76%
SQ D -6.03%
COIN F -4.93%
HOOD C -4.45%
META B -3.92%
PLTR B -3.7%
SHOP C -2.84%
GENI C -2.74%
TTD B -2.26%
NET D -2.17%
CRWD D -2.06%
SPOT C -2.04%
PATH D -1.98%
PDFS D -1.94%
MELI B -1.48%
PINS F -1.32%
NVDA D -1.22%
TSM C -1.18%
TOST C -1.06%
MSFT C -0.99%
NU B -0.96%
AMZN C -0.95%
PSTG D -0.72%
RBRK F -0.71%
DDOG D -0.68%
QCOM D -0.56%
GTLB D -0.55%
RDDT D -0.4%
VUZI D -0.04%
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