BJK vs. JPRE ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to JPMorgan Realty Income ETF (JPRE)
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

Number of Holdings *

14

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

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

23,725

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BJK JPRE
30 Days 0.73% -0.80%
60 Days 2.11% -1.82%
90 Days 6.42% 3.36%
12 Months 10.27% 24.21%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in JPRE Overlap
VICI C 7.17% 4.05% 4.05%
BJK Overweight 13 Positions Relative to JPRE
Symbol Grade Weight
FLUT A 9.26%
DKNG B 6.81%
LVS B 6.55%
GLPI C 4.5%
MGM D 4.36%
WYNN D 4.25%
CHDN B 3.94%
CZR F 3.35%
LNW F 3.03%
BYD B 2.18%
IGT F 1.24%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 28 Positions Relative to JPRE
Symbol Grade Weight
EQIX A -8.35%
AMT D -7.89%
WELL A -7.66%
PLD D -6.33%
DLR A -5.7%
VTR B -4.67%
UDR C -3.8%
EXR C -3.73%
ELS B -3.7%
AMH C -3.69%
ARE F -3.23%
FRT B -2.96%
BXP D -2.94%
EGP D -2.88%
EQR C -2.66%
KRG A -2.64%
HST D -2.32%
CDP D -2.12%
SBAC D -2.02%
CTRE C -1.87%
COLD D -1.75%
SBRA B -1.72%
PSA D -1.6%
CUZ B -1.44%
INVH D -1.41%
KIM A -1.41%
WY D -1.35%
OUT A -1.07%
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