ODDS vs. NERD ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

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

$24.00

Average Daily Volume

250

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

2,060

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ODDS	NERD
30 Days	-2.29%	2.38%
60 Days	4.24%	6.29%
90 Days	13.10%	15.67%
12 Months	34.61%	30.10%

5 Overlapping Holdings

	Symbol	Grade	Weight in ODDS	Weight in NERD	Overlap
	APP	B	3.87%	9.8%	3.87%
	EA	A	2.63%	7.36%	2.63%
	RBLX	A	2.2%	5.81%	2.2%
	TTWO	A	2.19%	6.39%	2.19%
	U	C	1.56%	3.08%	1.56%

ODDS Overweight 11 Positions Relative to NERD

	Symbol	Grade	Weight
	FLUT	A	8.11%
	DKNG	F	7.33%
	AMD	F	2.95%
	NTES	F	2.9%
	SRAD	B	1.51%
	SGHC	B	1.46%
	GME	B	1.45%
	EVRI	A	1.35%
	RSI	A	1.32%
	BALY	A	1.08%
	SKLZ	F	0.47%

ODDS Underweight 1 Positions Relative to NERD

	Symbol	Grade	Weight
	GCBC	F	-1.61%

ODDS: Top Represented Industries & Keywords

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

Keywords: Games Gambling Video Games Computing Nasdaq 100 Sports Betting Casino Entertainment S&P 500 Video Game Development Video Game Industry Advertising Services Bookmakers Daily Fantasy Sports Fanduel Game Software Gaming Kiosks Media Mobile Devices

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software