BJK vs. LUXX ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Roundhill S&P Global Luxury ETF (LUXX)
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

$43.18

Average Daily Volume

2,964

Number of Holdings *

14

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

675

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BJK LUXX
30 Days -2.98% -4.99%
60 Days 5.04% -2.16%
90 Days 11.82% 3.17%
12 Months 14.08% 5.15%
4 Overlapping Holdings
Symbol Grade Weight in BJK Weight in LUXX Overlap
LVS B 6.77% 1.88% 1.88%
MGM D 4.77% 0.67% 0.67%
MLCO C 0.75% 0.13% 0.13%
WYNN B 4.61% 0.93% 0.93%
BJK Overweight 10 Positions Relative to LUXX
Symbol Grade Weight
FLUT A 8.14%
VICI D 7.35%
DKNG F 5.99%
GLPI D 4.59%
CZR D 4.17%
CHDN B 3.99%
LNW D 3.09%
BYD A 1.98%
IGT F 1.33%
PENN B 0.95%
BJK Underweight 27 Positions Relative to LUXX
Symbol Grade Weight
RCL B -4.81%
DEO F -4.18%
MAR A -4.16%
HLT A -3.93%
TSLA A -3.45%
CCL A -2.14%
EL F -2.06%
TOL C -1.54%
WSM F -1.2%
LI C -1.04%
TPR A -1.01%
NCLH A -1.01%
RL B -0.77%
TPX F -0.56%
RH B -0.52%
CPRI F -0.49%
RIVN F -0.48%
MTN F -0.44%
H D -0.44%
SIG C -0.43%
PVH C -0.36%
HOG F -0.28%
LCID F -0.23%
IPAR D -0.22%
ZGN F -0.06%
ETD F -0.06%
REAL C -0.03%
Compare ETFs