BAD vs. BJK ETF Comparison

Comparison of B.A.D. ETF (BAD) to Market Vectors Gaming ETF (BJK)

BAD

B.A.D. ETF

BAD Description

Listed Funds Trust - B.A.D. ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Thematic Investments, LLC and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, retailing, distributors, non-durable goods distribution, alcoholic beverage and tobacco distribution, health care, pharmaceuticals, biotechnology and life sciences, biotechnology, pharmaceuticals and cannabis cultivation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the EQM BAD Index, by using full replication technique. Listed Funds Trust - B.A.D. ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.91

Average Daily Volume

1,196

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$40.37

Average Daily Volume

5,551

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	BAD	BJK
30 Days	7.20%	1.08%
60 Days	-2.46%	2.46%
90 Days	-8.80%	-5.10%
12 Months	-9.33%	-1.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAD	Weight in BJK	Overlap

BAD Overweight 9 Positions Relative to BJK

	Symbol	Grade	Weight
	BUD	B	3.0%
	DEO	F	2.88%
	ABEV	B	2.78%
	TAP	B	2.71%
	STZ	D	2.67%
	SAM	D	2.66%
	NAPA	F	2.6%
	MGPI	F	2.57%
	CCU	D	2.48%

BAD Underweight 12 Positions Relative to BJK

	Symbol	Grade	Weight
	VICI	B	-8.03%
	DKNG	C	-7.39%
	LVS	F	-6.78%
	GLPI	C	-4.5%
	MGM	D	-4.38%
	WYNN	F	-3.91%
	CZR	D	-3.21%
	LNW	C	-2.92%
	CHDN	D	-2.86%
	BYD	D	-2.15%
	PENN	D	-1.31%
	MLCO	F	-0.73%

BAD: Top Represented Industries & Keywords

Industries: Beverages - Brewers Beverages - Wineries & Distilleries Packaged Foods

Keywords: Alcohol Beer Drink Alcoholic Drinks Brewing Soft Drink Anheuser Busch Canadian Whisky Cider Cola Distilled Drinks Energy Drink Inbev Inbev Brands Leuven Ready To Drink Retail Outlets S&P 500 Stella Artois Tequila

BJK: Top Represented Industries & Keywords

Industries: Resorts & Casinos Gambling REIT - Diversified

Keywords: Casino Gambling Games Macau Online Gambling S&P 500 Slot Machine Casinos In Macau Entertainment Las Vegas Strip Mgm Resorts International Poker Sports Betting Table Game Resort Affinity Gaming Application Platforms Betmotion Bingo Boat