BJK vs. DUSA ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Davis Select U.S. Equity ETF (DUSA)
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

$43.25

Average Daily Volume

3,021

Number of Holdings *

14

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.42

Average Daily Volume

23,536

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BJK DUSA
30 Days -1.30% 3.01%
60 Days 2.57% 7.53%
90 Days 7.08% 7.62%
12 Months 10.29% 30.39%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in DUSA Overlap
MGM D 4.29% 4.62% 4.29%
BJK Overweight 13 Positions Relative to DUSA
Symbol Grade Weight
FLUT A 8.57%
VICI C 7.03%
LVS C 6.69%
DKNG B 6.43%
GLPI D 4.52%
CHDN C 4.11%
WYNN D 3.95%
CZR F 3.73%
LNW D 3.35%
BYD A 2.23%
IGT F 1.35%
PENN B 1.05%
MLCO F 0.72%
BJK Underweight 24 Positions Relative to DUSA
Symbol Grade Weight
COF A -11.29%
META C -10.53%
BRK.A A -8.45%
AMZN B -6.58%
WFC A -4.76%
VTRS A -4.72%
MKL A -4.51%
GOOG B -4.51%
USB B -4.43%
HUM F -3.67%
CI D -3.58%
AMAT F -3.43%
OC A -3.2%
DGX A -2.89%
BK A -2.58%
CVS F -1.9%
COP C -1.83%
JPM A -1.76%
SOLV C -1.59%
INTC C -1.43%
AXP A -1.17%
TXN C -1.05%
TSN A -0.89%
AGCO D -0.89%
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