ODDS vs. FXL ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to First Trust Technology AlphaDEX (FXL)
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

$22.09

Average Daily Volume

1,194

Number of Holdings *

17

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

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.07

Average Daily Volume

23,182

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period ODDS FXL
30 Days -0.82% 4.27%
60 Days 1.12% 5.69%
90 Days 3.82% 3.46%
12 Months 12.95% 22.63%
2 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in FXL Overlap
AMD B 2.99% 0.92% 0.92%
APP B 2.13% 2.09% 2.09%
ODDS Overweight 15 Positions Relative to FXL
Symbol Grade Weight
FLUT C 7.98%
DKNG F 7.6%
NTES D 3.44%
EA B 2.76%
RBLX B 2.29%
TTWO C 2.18%
GME C 1.48%
SRAD C 1.43%
EWT A 1.32%
U F 1.3%
RSI C 1.23%
SGHC D 1.16%
EVRI C 1.14%
BALY F 0.99%
SKLZ C 0.79%
ODDS Underweight 92 Positions Relative to FXL
Symbol Grade Weight
NVDA B -2.39%
PSTG B -2.18%
CRWD B -2.1%
HPE C -2.07%
META A -1.86%
VRT C -1.85%
TOST B -1.8%
AVT D -1.79%
NTAP A -1.71%
SWKS C -1.7%
GFS C -1.69%
AVGO B -1.67%
GDDY A -1.65%
CNXC C -1.65%
ARW D -1.62%
ON C -1.61%
CTSH C -1.61%
IPGP D -1.6%
NTNX C -1.59%
AMAT B -1.57%
IAC F -1.53%
PLTR A -1.53%
CRUS A -1.43%
SNX D -1.42%
NOW A -1.41%
DASH C -1.4%
MANH B -1.4%
ENTG B -1.33%
PEGA D -1.29%
DNB F -1.26%
SAIC D -1.25%
DXC C -1.24%
INFA B -1.23%
KLAC B -1.22%
DOX D -1.21%
CACI B -1.2%
HPQ C -1.2%
NET B -1.18%
ORCL A -1.17%
CRM C -1.17%
LRCX B -1.13%
MSFT A -1.12%
DDOG B -1.09%
SNPS B -1.09%
PCOR C -1.09%
MCHP C -1.04%
CDNS B -1.03%
SSNC B -1.01%
PTC B -1.0%
HUBS C -0.98%
IT B -0.97%
FFIV C -0.94%
OKTA C -0.92%
GOOGL A -0.86%
AKAM F -0.86%
GLW B -0.82%
APH B -0.81%
ADI B -0.8%
QCOM B -0.8%
TXN B -0.77%
INTU A -0.7%
KBR D -0.7%
CFLT C -0.68%
DBX D -0.64%
S C -0.62%
ZM F -0.62%
CDW D -0.61%
GTLB C -0.59%
NCNO B -0.58%
MTCH F -0.58%
RNG F -0.56%
JBL F -0.56%
INTC C -0.48%
TER A -0.43%
PINS B -0.42%
OLED A -0.41%
HCP A -0.41%
MPWR B -0.4%
PANW B -0.4%
ESTC B -0.38%
ROP B -0.33%
ZS B -0.32%
ADSK B -0.31%
VRSN C -0.31%
DLB D -0.31%
IBM B -0.3%
FTNT C -0.29%
DOCU C -0.29%
WDAY D -0.27%
MDB D -0.23%
DV D -0.18%
PATH D -0.18%
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