BJK vs. EVNT ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to AltShares Event-Driven ETF (EVNT)
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

$40.68

Average Daily Volume

4,459

Number of Holdings *

14

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

1,026

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BJK EVNT
30 Days -7.04% -1.58%
60 Days -7.88% -1.75%
90 Days -7.62% -1.18%
12 Months -10.55% 5.04%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in EVNT Overlap
CZR F 3.35% 1.25% 1.25%
BJK Overweight 13 Positions Relative to EVNT
Symbol Grade Weight
LVS D 7.68%
VICI C 7.29%
FLUT C 7.26%
DKNG C 6.79%
MGM F 5.38%
WYNN F 4.73%
GLPI F 4.54%
CHDN A 3.6%
LNW C 3.18%
BYD F 2.22%
IGT F 1.36%
PENN F 0.98%
MLCO D 0.59%
BJK Underweight 39 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.67%
PXD B -4.56%
OLK C -4.07%
ANSS F -2.97%
CERE A -2.67%
AXNX C -2.5%
JNPR D -2.5%
MDC A -2.5%
CSTR A -2.26%
SIMO C -2.02%
MGRC D -2.02%
X F -1.94%
VFC F -1.86%
CCI D -1.78%
TGNA C -1.76%
BA D -1.71%
AMED D -1.49%
PARA B -1.35%
EVBG B -1.24%
CPRI F -1.2%
SATS B -1.16%
RIVN F -1.09%
AURA D -1.09%
RAMP D -1.05%
DOOR A -1.01%
CTLT C -0.96%
PACB F -0.94%
BE B -0.89%
PNM C -0.85%
INTC F -0.82%
VZIO D -0.73%
DIS C -0.66%
WBD F -0.63%
PINS B -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA F -0.21%
WSC F --0.77%
SNPS D --1.53%
Compare ETFs