BJK vs. ICF ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to iShares Cohen & Steers REIT ETF (ICF)
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
ICF

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

139,794

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BJK ICF
30 Days -6.10% -6.41%
60 Days -7.21% -5.13%
90 Days -5.82% -4.86%
12 Months -9.96% 0.14%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in ICF Overlap
VICI D 7.29% 3.88% 3.88%
BJK Overweight 13 Positions Relative to ICF
Symbol Grade Weight
LVS F 7.68%
FLUT C 7.26%
DKNG C 6.79%
MGM F 5.38%
WYNN F 4.73%
GLPI F 4.54%
CHDN A 3.6%
CZR F 3.35%
LNW C 3.18%
BYD F 2.22%
IGT F 1.36%
PENN D 0.98%
MLCO F 0.59%
BJK Underweight 29 Positions Relative to ICF
Symbol Grade Weight
EQIX F -7.57%
AMT F -7.55%
PLD F -6.83%
WELL A -6.8%
SPG C -6.16%
O A -5.93%
DLR B -5.57%
CCI F -5.56%
PSA D -5.54%
EXR D -3.76%
AVB A -3.52%
EQR A -2.86%
SBAC F -2.84%
INVH B -2.6%
ARE D -2.43%
ESS A -2.03%
MAA C -1.98%
SUI D -1.97%
HST D -1.77%
KIM D -1.63%
ELS F -1.57%
AMH B -1.51%
UDR A -1.48%
LAMR B -1.31%
REG D -1.29%
REXR F -1.21%
BXP C -1.17%
FRT A -0.99%
CUZ B -0.45%
Compare ETFs