BJK vs. ARB ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to AltShares Merger Arbitrage ETF (ARB)
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

$44.00

Average Daily Volume

3,110

Number of Holdings *

14

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

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

11,353

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BJK ARB
30 Days 2.18% 0.17%
60 Days 2.67% 0.43%
90 Days 6.51% 1.37%
12 Months 11.15% 5.64%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in ARB Overlap
BJK Overweight 14 Positions Relative to ARB
Symbol Grade Weight
FLUT A 9.26%
VICI C 7.17%
DKNG B 6.81%
LVS C 6.55%
GLPI C 4.5%
MGM D 4.36%
WYNN D 4.25%
CHDN B 3.94%
CZR F 3.35%
LNW D 3.03%
BYD C 2.18%
IGT F 1.24%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 43 Positions Relative to ARB
Symbol Grade Weight
MRO B -2.76%
RCM F -2.73%
CTLT B -2.72%
HCP B -2.72%
SPR D -2.68%
K A -2.67%
JNPR F -2.66%
ANSS B -2.57%
INFN C -2.27%
SRCL C -2.19%
CHX C -2.19%
ENV B -2.17%
SILK F -2.16%
PETQ D -2.14%
EVRI A -2.13%
RVNC F -2.07%
HA D -2.02%
HES B -1.95%
DFS B -1.9%
X C -1.85%
DO D -1.83%
ALE A -1.81%
PRFT D -1.81%
PWSC C -1.81%
AXNX C -1.81%
INST C -1.79%
VZIO A -1.78%
AMK D -1.78%
GTHX D -1.72%
SRDX B -1.4%
FBMS B -1.16%
HTLF B -1.15%
BALY C -1.14%
CHUY D -1.13%
TWKS D -1.11%
MGRC B -1.07%
SWN D -0.94%
CALT D -0.58%
AAN D -0.56%
CNSL C -0.54%
AGS A -0.53%
HAYN C -0.53%
SRCL C -0.5%
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