BJK vs. FNDC ETF Comparison
Comparison of Market Vectors Gaming ETF (BJK) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$43.92
Average Daily Volume
3,021
14
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
115,551
36
Performance
Period | BJK | FNDC |
---|---|---|
30 Days | 0.73% | -3.81% |
60 Days | 2.11% | -5.88% |
90 Days | 6.42% | -3.51% |
12 Months | 10.27% | 9.82% |
1 Overlapping Holdings
Symbol | Grade | Weight in BJK | Weight in FNDC | Overlap | |
---|---|---|---|---|---|
MLCO | F | 0.64% | 0.04% | 0.04% |
BJK Underweight 35 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -0.19% | |
RBA | A | -0.15% | |
ASTL | B | -0.13% | |
TCI | D | -0.12% | |
TAC | B | -0.12% | |
QGEN | D | -0.11% | |
AEI | D | -0.09% | |
SE | A | -0.09% | |
YY | B | -0.07% | |
SPOT | A | -0.07% | |
PDS | C | -0.06% | |
MBAVU | C | -0.06% | |
DOOO | F | -0.05% | |
CRTO | D | -0.05% | |
KLIC | C | -0.05% | |
DOLE | D | -0.05% | |
CSIQ | F | -0.04% | |
FUTU | C | -0.04% | |
CUK | A | -0.03% | |
FRO | D | -0.03% | |
CSTM | F | -0.03% | |
GOGL | D | -0.03% | |
ALKS | C | -0.02% | |
DAVA | C | -0.02% | |
ELBM | F | -0.02% | |
BLCO | C | -0.02% | |
MERC | F | -0.02% | |
CMPR | F | -0.02% | |
OPRA | A | -0.02% | |
XRX | F | -0.02% | |
SFL | D | -0.02% | |
MX | F | -0.01% | |
GTX | D | -0.01% | |
SEDG | F | -0.01% | |
BUR | C | -0.01% |
BJK: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords