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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

Number of Holdings *

82

* may have additional holdings in another (foreign) market
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 Overweight 16 Positions Relative to RFV
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 A 1.32%
EVRI A 1.3%
BALY B 1.06%
SKLZ D 0.41%
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%
Compare ETFs