BJK vs. DDIV ETF Comparison
Comparison of Market Vectors Gaming ETF (BJK) to First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
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
$40.30
Average Daily Volume
4,376
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
6,953
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | BJK | DDIV |
|---|---|---|
| 30 Days | -6.10% | -2.88% |
| 60 Days | -7.21% | 5.57% |
| 90 Days | -5.82% | 8.40% |
| 12 Months | -9.96% | 22.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BJK | Weight in DDIV | Overlap |
|---|
BJK Underweight 50 Positions Relative to DDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AM | A | -5.12% | |
| OMF | A | -4.63% | |
| STWD | C | -4.54% | |
| DTM | A | -4.04% | |
| SPG | C | -3.64% | |
| LAMR | B | -3.52% | |
| IRM | B | -2.95% | |
| DKS | A | -2.82% | |
| KIM | D | -2.7% | |
| PSX | B | -2.66% | |
| EOG | A | -2.52% | |
| CHRD | A | -2.51% | |
| STX | C | -2.49% | |
| PKG | D | -2.4% | |
| ZION | B | -2.39% | |
| ORI | A | -2.39% | |
| RHP | C | -2.36% | |
| BPOP | A | -2.23% | |
| ARES | B | -2.2% | |
| VST | A | -2.11% | |
| TRGP | A | -2.07% | |
| WELL | A | -2.05% | |
| DFS | A | -2.04% | |
| BX | C | -1.9% | |
| JPM | B | -1.86% | |
| SNA | D | -1.81% | |
| MPC | B | -1.67% | |
| NTAP | A | -1.66% | |
| AFL | B | -1.62% | |
| FANG | A | -1.6% | |
| SSB | D | -1.56% | |
| WSO | A | -1.48% | |
| DELL | A | -1.41% | |
| FAST | C | -1.27% | |
| WAL | C | -1.2% | |
| AIG | B | -1.18% | |
| RGA | A | -1.17% | |
| COP | A | -1.15% | |
| WSM | B | -1.1% | |
| ITW | D | -1.1% | |
| AVGO | B | -1.03% | |
| LOW | C | -1.03% | |
| CAH | D | -0.97% | |
| APO | B | -0.96% | |
| COF | A | -0.89% | |
| CAT | B | -0.87% | |
| CE | C | -0.84% | |
| EVR | D | -0.83% | |
| NXPI | B | -0.76% | |
| PAG | B | -0.68% |
BJK: Top Represented Industries & Keywords
DDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Data Storage
Insurance - Diversified
Oil & Gas Midstream
Oil & Gas Refining & Marketing
REIT - Diversified
REIT - Retail
Semiconductors
Specialty Retail
Auto & Truck Dealerships
Banks - Global
Business Services
Capital Markets
Chemicals
Computer Systems
Diversified Industrials
Electronics Distribution
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