BJK vs. LBAY ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

2,775

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BJK LBAY
30 Days -1.30% -5.60%
60 Days 2.57% -5.78%
90 Days 7.08% -1.88%
12 Months 10.29% 5.39%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in LBAY Overlap
DKNG B 6.43% -1.49% -1.49%
BJK Overweight 13 Positions Relative to LBAY
Symbol Grade Weight
FLUT A 8.57%
VICI C 7.03%
LVS C 6.69%
GLPI D 4.52%
MGM D 4.29%
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 51 Positions Relative to LBAY
Symbol Grade Weight
LW C -4.96%
XOM B -4.78%
ORI A -4.77%
MO A -4.64%
NEM F -4.59%
BG D -4.57%
CMCSA B -4.57%
FIS B -4.54%
VTRS A -4.48%
ZBH C -4.41%
AGNC C -4.41%
CVS F -4.36%
BERY D -4.14%
ICE D -4.08%
MTN C -3.91%
V A -3.89%
MDT D -3.86%
UNP D -3.77%
T A -3.64%
LHX B -3.59%
EBAY D -3.58%
MMM D -3.53%
AWK C -3.45%
BKNG A -3.37%
RIO F -3.28%
MSCI A -3.15%
APD A -3.11%
SPGI C -2.92%
PCH D -2.79%
DE D -2.68%
SHAK B --1.21%
DKS D --1.21%
BURL C --1.26%
SITE D --1.27%
RBLX B --1.29%
EQIX B --1.38%
TSLA B --1.45%
EVR A --1.46%
SF A --1.48%
LLY F --1.48%
DLR A --1.51%
CVNA A --1.53%
AAPL C --1.53%
DAL A --1.53%
TOL B --1.54%
PLNT A --1.54%
AVGO C --1.54%
SQ A --1.56%
VRT A --1.63%
OLLI D --1.69%
DUOL B --1.85%
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