ODDS vs. RVER ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

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 ^*

* may have additional holdings in another (foreign) market

RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

7,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ODDS	RVER
30 Days	9.16%	7.79%
60 Days	9.58%	12.17%
90 Days	12.43%	16.22%
12 Months	33.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in ODDS	Weight in RVER	Overlap
	DKNG	B	8.14%	4.84%	4.84%

ODDS Overweight 15 Positions Relative to RVER

Symbol	Grade	Weight
FLUT	A	8.91%
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 15 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-9.0%
GOOGL	C	-6.26%
SNOW	B	-5.29%
SNAP	D	-5.18%
AMZN	C	-5.02%
ULTA	F	-4.69%
MSFT	D	-4.47%
MRK	D	-4.34%
WDAY	B	-4.33%
SMCI	F	-3.86%
NVDA	B	-3.85%
SQ	A	-3.81%
TSM	B	-3.65%
PINS	F	-3.48%
PANW	B	-3.48%

ODDS: Top Represented Industries & Keywords

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