BJK vs. WBIF ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to WBI Large Cap Tactical Value Shares (WBIF)
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

$41.66

Average Daily Volume

3,997

Number of Holdings *

14

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,764

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BJK WBIF
30 Days -0.44% 1.47%
60 Days -4.01% 0.22%
90 Days -6.21% 5.61%
12 Months -7.82% 15.73%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in WBIF Overlap
BJK Overweight 14 Positions Relative to WBIF
Symbol Grade Weight
LVS F 7.81%
FLUT C 7.75%
VICI B 7.47%
DKNG C 7.06%
MGM F 5.03%
GLPI D 4.6%
WYNN D 4.59%
CHDN C 4.05%
LNW D 3.26%
CZR F 3.1%
BYD F 1.86%
IGT F 1.34%
PENN F 0.88%
MLCO D 0.74%
BJK Underweight 33 Positions Relative to WBIF
Symbol Grade Weight
USHY A -8.4%
MO A -5.02%
KNTK A -4.9%
TW B -4.62%
VST B -4.51%
HRB B -4.15%
CHD B -4.08%
HPQ C -4.0%
KMB C -3.96%
SHW D -3.96%
BR C -3.95%
MA D -3.89%
GIS C -3.87%
PANW C -2.51%
GRMN A -2.38%
AXP A -2.36%
CARR B -2.3%
NXPI A -2.21%
RGA A -2.16%
EBAY B -2.1%
UHS B -2.02%
UNM B -2.01%
DKS D -2.0%
CI D -1.97%
MAR D -1.91%
F D -1.89%
WRB D -1.86%
HAL D -1.86%
SLB F -1.81%
CNA B -1.81%
PCAR D -1.8%
BCC D -1.76%
SYY D -0.83%
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