BJK vs. PEJ ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.12

Average Daily Volume

47,586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BJK PEJ
30 Days 0.73% 7.21%
60 Days 2.11% 10.51%
90 Days 6.42% 15.82%
12 Months 10.27% 34.89%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in PEJ Overlap
CHDN B 3.94% 2.46% 2.46%
BJK Overweight 13 Positions Relative to PEJ
Symbol Grade Weight
FLUT A 9.26%
VICI C 7.17%
DKNG B 6.81%
LVS B 6.55%
GLPI C 4.5%
MGM D 4.36%
WYNN D 4.25%
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 24 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
LYV A -5.89%
BKNG A -5.64%
WBD B -5.35%
FOXA B -5.09%
HLT A -5.04%
SYY D -4.33%
EAT A -3.91%
SKYW B -3.53%
EXPE B -3.11%
TXRH B -2.82%
CNK A -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
H B -2.55%
MSGS A -2.55%
MMYT B -2.52%
ACEL C -2.45%
TRIP F -2.4%
LTH D -2.34%
LGF.A C -2.16%
RRR F -2.15%
WING F -1.95%
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