TXS vs. ODDS ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Pacer BlueStar Digital Entertainment ETF (ODDS)
TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

2,074

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$24.89

Average Daily Volume

122

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TXS ODDS
30 Days 4.65% 10.31%
60 Days 10.67% 20.37%
90 Days 6.92% 12.68%
12 Months 36.01% 38.34%
0 Overlapping Holdings
Symbol Grade Weight in TXS Weight in ODDS Overlap
TXS Overweight 10 Positions Relative to ODDS
Symbol Grade Weight
THC D 4.98%
TSLA C 4.17%
DLR C 4.0%
CCI D 3.83%
MCK F 3.8%
XOM A 3.78%
WM B 3.59%
SCHW D 3.2%
CRWD D 3.09%
CBRE C 2.7%
TXS Underweight 16 Positions Relative to ODDS
Symbol Grade Weight
FLUT B -7.98%
DKNG C -7.52%
NTES B -3.24%
APP A -3.03%
AMD C -3.03%
EA D -2.49%
RBLX D -2.26%
TTWO D -2.0%
U D -1.67%
GME D -1.55%
SRAD B -1.43%
EVRI A -1.28%
RSI B -1.28%
SGHC A -1.23%
BALY B -1.03%
SKLZ F -0.46%
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