BJK vs. DEEP ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$41.05

Average Daily Volume

4,170

Number of Holdings *

14

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

2,386

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BJK DEEP
30 Days -5.88% 0.66%
60 Days -4.13% 0.78%
90 Days -7.62% -0.04%
12 Months -8.65% 14.84%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in DEEP Overlap
BJK Overweight 14 Positions Relative to DEEP
Symbol Grade Weight
LVS D 7.64%
VICI B 7.58%
FLUT D 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 D 3.13%
BYD F 1.91%
IGT F 1.36%
PENN F 0.95%
MLCO D 0.64%
BJK Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
ULH A -1.32%
ZUMZ B -1.31%
TH C -1.29%
AGX A -1.27%
VIRT B -1.18%
GSL A -1.18%
NGVT B -1.18%
GEO C -1.16%
USLM A -1.14%
LPG B -1.13%
VSTO A -1.13%
APOG A -1.13%
CMRE A -1.13%
GIII D -1.12%
CLW A -1.12%
PFBC A -1.12%
CCB B -1.11%
MYE F -1.1%
TPB B -1.09%
SMP C -1.08%
SSP C -1.08%
PANL B -1.08%
SBLK A -1.07%
RMR D -1.07%
WSBF B -1.07%
PRG B -1.07%
PRDO B -1.07%
TK B -1.07%
CLFD B -1.07%
CCRN F -1.07%
INVA B -1.06%
CRCT B -1.06%
BBSI B -1.06%
TNK A -1.06%
NRP B -1.05%
DHT A -1.05%
DHIL C -1.04%
GRBK D -1.04%
NVEC F -1.03%
EBF B -1.03%
HTBK D -1.03%
HVT F -1.02%
GTX D -1.02%
BSIG D -1.02%
AAN D -1.01%
PLPC D -1.01%
PLAB B -1.0%
MCRI D -1.0%
HLF C -1.0%
VGR D -1.0%
EIG D -1.0%
MD F -0.99%
DFIN B -0.99%
BKE C -0.99%
MOV D -0.99%
NATR F -0.99%
CNXN D -0.99%
WGO D -0.99%
IMKTA F -0.99%
JBSS D -0.98%
MHO D -0.98%
CASS D -0.97%
ITRN C -0.97%
CUBI D -0.96%
KFRC D -0.95%
RMAX D -0.95%
SXC D -0.95%
MCFT F -0.95%
AMSF D -0.95%
TBBK D -0.94%
ACCO D -0.94%
USNA F -0.94%
DIN F -0.94%
IIIN D -0.93%
TWI F -0.93%
EPM F -0.93%
AMCX D -0.93%
HCKT F -0.93%
NUS F -0.92%
EVRI F -0.91%
ETD D -0.91%
RMNI F -0.9%
IMMR C -0.89%
SMLR F -0.89%
BXC D -0.89%
MBUU F -0.87%
RGP F -0.86%
PARR F -0.85%
INMD F -0.85%
HBI F -0.83%
WNC D -0.83%
RYI F -0.82%
LPRO F -0.79%
FWRD F -0.77%
MED F -0.74%
TTEC F -0.71%
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