ODDS - ETF AI Analysis

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Pacer BlueStar Digital Entertainment ETF (ODDS)

Rating:55Neutral

Price Target:―

The Pacer BlueStar Digital Entertainment ETF (ODDS) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Tencent Holdings stands out as a key driver of the fund’s performance, thanks to its robust financial results and strategic advancements in AI, which support long-term growth. However, weaker holdings like Roblox and DraftKings, both facing profitability challenges and bearish technical indicators, may have held back the ETF’s overall rating. Investors should also note the fund's concentration in the digital entertainment sector, which could increase exposure to industry-specific risks.

Positive Factors

Strong Top Holdings

Several key positions, such as Tencent and Roblox, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Global Diversification

The ETF includes exposure to multiple countries, such as the USA, UK, Sweden, and Japan, reducing reliance on any single market.

Focused Sector Allocation

Heavy exposure to high-growth sectors like Communication Services and Consumer Cyclical positions the fund to benefit from industry trends.

Negative Factors

Lagging Holdings

Some top holdings, including Flutter Entertainment and Evolution Gaming, have underperformed year-to-date, dragging on overall performance.

Moderate Expense Ratio

The ETF’s expense ratio of 0.51% is higher than some low-cost alternatives, potentially reducing net returns for investors.

Sector Concentration Risk

Over 75% of the fund is concentrated in Communication Services and Consumer Cyclical sectors, increasing vulnerability to downturns in these industries.

ODDS vs. SPDR S&P 500 ETF (SPY)

AUM4.73M

RegionGlobal

Expense Ratio0.51%

Beta1.10

IssuerPacer

Inception DateApr 08, 2022

Dividend Yield2.6%

Asset ClassEquity

Index TrackedBlueStar Global Online Gambling, Video Gaming and eSports Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume967

30 Day Avg. Volume1,736

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering38

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ODDS Summary

The Pacer BlueStar Digital Entertainment ETF (Ticker: ODDS) is an investment fund focused on the exciting world of video games and eSports. It includes companies like Tencent Holdings and Nintendo, which are leaders in gaming development and innovation. This ETF follows the BlueStar Global Online Gambling, Video Gaming and eSports Index, giving investors exposure to a fast-growing sector driven by technology and a global audience. It’s a great option for those looking to diversify their portfolio with a focus on entertainment and growth. However, new investors should know that this ETF’s performance can be heavily influenced by trends in the gaming and eSports industries, which can be unpredictable.

How much will it cost me?The Pacer BlueStar Digital Entertainment ETF (Ticker: ODDS) has an expense ratio of 0.51%, meaning you’ll pay $5.10 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that requires more active management to track companies in the dynamic video games and eSports industries.

What would affect this ETF?The Pacer BlueStar Digital Entertainment ETF (ODDS) could benefit from growing global interest in video games and eSports, driven by technological advancements and increasing consumer demand for interactive entertainment. However, potential risks include regulatory changes in gaming markets, economic slowdowns affecting consumer spending, and competition among top holdings like Tencent and Roblox in a rapidly evolving industry.

ODDS Top 10 Holdings

The Pacer BlueStar Digital Entertainment ETF is heavily concentrated in the gaming and eSports sector, with global exposure to major players like Tencent and Nintendo driving steady performance thanks to their strong financial results and strategic growth initiatives. However, names like Evolution Gaming and DraftKings are dragging the fund, as bearish technical trends and profitability challenges weigh on their outlook. Roblox offers a mixed picture, with impressive user growth but ongoing financial hurdles. Overall, the fund’s thematic focus on digital entertainment keeps it tied to the ups and downs of this dynamic industry.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0700	Tencent Holdings	8.94%	$422.82K	HK$5.58T	47.98%	75 Outperform
DKNG	DraftKings	7.19%	$340.11K	$31.64B	-10.93%	59 Neutral
FLTR	Flutter Entertainment PLC	7.13%	$337.10K	£29.24B	-24.04%	―
EVO	Evolution Gaming Group AB	6.82%	$322.58K	kr128.61B	-31.39%	72 Outperform
7974	Nintendo Co	4.67%	$220.71K	¥13.66T	24.03%	63 Neutral
RBLX	Roblox	4.18%	$197.45K	$62.13B	48.51%	51 Neutral
NTES	NetEase	4.12%	$194.58K	$86.19B	45.77%	81 Outperform
ENT	Entain plc	3.40%	$160.55K	£4.71B	-9.62%	59 Neutral
EA	Electronic Arts	3.29%	$155.39K	$50.95B	29.25%	69 Neutral
TTWO	Take-Two	2.92%	$137.93K	$44.62B	30.19%	53 Neutral

ODDS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

30.61

Negative

100DMA

32.18

Negative

200DMA

30.01

Negative

Market Momentum

MACD

-0.23

Negative

RSI

44.06

Neutral

STOCH

36.62

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ODDS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.22, equal to the 50-day MA of 30.61, and equal to the 200-day MA of 30.01, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 36.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODDS.

ODDS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ODDS	―	―	$4.73M	0.51%	―
FFND	―	―	$96.41M	1.00%	―
IBLC	―	―	$94.11M	0.47%	―
GAMR	―	―	$44.66M	0.59%	―
NERD	―	―	$21.27M	0.50%	―
BNGE	―	―	$7.67M	0.70%	―

Performance Comparison

ODDS

Pacer BlueStar Digital Entertainment ETF

29.50

3.81

14.83%

FFND

Future Fund Active ETF

―

IBLC

iShares Blockchain and Tech ETF

―

GAMR

Amplify Video Game Leaders ETF

―

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

―

BNGE

First Trust S-Network Streaming and Gaming ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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