ODDS vs. RFV ETF Comparison
Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$25.98
Average Daily Volume
316
16
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.73
Average Daily Volume
5,883
82
Performance
Period | ODDS | RFV |
---|---|---|
30 Days | 9.16% | 6.42% |
60 Days | 9.58% | 8.22% |
90 Days | 12.43% | 8.16% |
12 Months | 33.77% | 24.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in ODDS | Weight in RFV | Overlap |
---|
ODDS Underweight 82 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | -2.66% | |
AVT | C | -2.59% | |
MTZ | B | -2.59% | |
SNX | D | -2.39% | |
JLL | D | -2.27% | |
THC | D | -2.24% | |
USFD | A | -2.07% | |
M | F | -2.07% | |
UNM | A | -2.02% | |
JWN | D | -1.98% | |
X | B | -1.97% | |
PPC | C | -1.96% | |
AAL | B | -1.92% | |
GHC | B | -1.9% | |
ARW | D | -1.9% | |
PFGC | B | -1.86% | |
PBF | D | -1.79% | |
AN | C | -1.79% | |
AA | A | -1.78% | |
WCC | B | -1.75% | |
R | B | -1.74% | |
TMHC | C | -1.74% | |
JEF | A | -1.7% | |
DINO | D | -1.54% | |
ARMK | B | -1.48% | |
GT | C | -1.43% | |
MAN | F | -1.42% | |
KD | B | -1.42% | |
ASB | B | -1.41% | |
KMPR | A | -1.33% | |
RGA | A | -1.27% | |
ALLY | C | -1.24% | |
FYBR | C | -1.23% | |
CUZ | B | -1.22% | |
ZION | B | -1.18% | |
CMC | B | -1.15% | |
WHR | B | -1.15% | |
PAG | B | -1.15% | |
FLR | B | -1.14% | |
COHR | B | -1.13% | |
FNB | A | -1.11% | |
FHN | A | -1.03% | |
PVH | C | -1.03% | |
THO | B | -1.02% | |
KRC | B | -0.99% | |
VLY | B | -0.98% | |
JHG | B | -0.92% | |
CLF | F | -0.92% | |
TCBI | C | -0.91% | |
ONB | C | -0.89% | |
LEA | F | -0.89% | |
PRGO | C | -0.84% | |
POST | C | -0.82% | |
PB | B | -0.82% | |
VAC | C | -0.8% | |
HOG | D | -0.78% | |
CNH | C | -0.78% | |
IRT | A | -0.76% | |
CNO | B | -0.74% | |
AR | B | -0.71% | |
UGI | C | -0.71% | |
GEF | A | -0.68% | |
GAP | C | -0.67% | |
WBS | A | -0.67% | |
SWX | B | -0.64% | |
BJ | A | -0.63% | |
ENOV | C | -0.62% | |
ORI | A | -0.62% | |
BIO | C | -0.59% | |
BKH | A | -0.59% | |
OSK | C | -0.58% | |
NVST | B | -0.53% | |
FAF | A | -0.52% | |
KNX | C | -0.48% | |
BERY | C | -0.48% | |
SR | A | -0.47% | |
AGCO | D | -0.45% | |
UAA | C | -0.44% | |
NOV | C | -0.42% | |
UA | C | -0.41% | |
VSH | F | -0.35% | |
CNXC | F | -0.23% |
ODDS: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords