BJK vs. GCAD ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Gabelli Equity Income ETF (GCAD)
BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.90

Average Daily Volume

4,224

Number of Holdings *

14

* may have additional holdings in another (foreign) market
GCAD

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

870

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BJK GCAD
30 Days -5.67% 2.38%
60 Days -4.62% 4.05%
90 Days -7.02% 9.59%
12 Months -9.18% 28.46%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in GCAD Overlap
BJK Overweight 14 Positions Relative to GCAD
Symbol Grade Weight
LVS F 7.64%
VICI B 7.58%
FLUT C 7.36%
DKNG D 7.08%
MGM F 5.13%
GLPI D 4.63%
WYNN D 4.56%
CHDN B 3.89%
CZR F 3.2%
LNW C 3.13%
BYD F 1.91%
IGT F 1.36%
PENN F 0.95%
MLCO D 0.64%
BJK Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA F -8.26%
SPR D -7.45%
DCO B -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL C -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs