BJK vs. PTH ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$41.05

Average Daily Volume

4,170

Number of Holdings *

14

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

13,904

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BJK PTH
30 Days -5.88% -2.18%
60 Days -4.13% -7.42%
90 Days -7.62% -3.29%
12 Months -8.65% 1.39%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in PTH Overlap
BJK Overweight 14 Positions Relative to PTH
Symbol Grade Weight
LVS D 7.64%
VICI B 7.58%
FLUT D 7.36%
DKNG D 7.08%
MGM F 5.13%
GLPI D 4.63%
WYNN D 4.56%
CHDN B 3.89%
CZR F 3.2%
LNW D 3.13%
BYD F 1.91%
IGT F 1.36%
PENN F 0.95%
MLCO D 0.64%
BJK Underweight 50 Positions Relative to PTH
Symbol Grade Weight
LLY C -5.11%
MEDP D -4.42%
IDXX D -4.24%
ALPN A -4.23%
THC A -3.53%
NTRA B -2.79%
VERA C -2.77%
REGN C -2.59%
DVA B -2.55%
RNA B -2.53%
MOH D -2.44%
ABBV D -2.41%
ARQT D -2.26%
IDYA D -2.25%
MDGL D -2.04%
KRYS D -1.85%
LQDA D -1.78%
DYN D -1.7%
ENSG D -1.69%
RDNT B -1.65%
MRUS B -1.65%
PCVX C -1.54%
GKOS B -1.45%
CRNX A -1.44%
VCEL C -1.4%
NUVL D -1.39%
ITCI C -1.35%
KURA D -1.31%
BPMC A -1.28%
SWTX D -1.2%
OCUL D -1.16%
LFMD B -1.15%
ADMA A -1.11%
FATE F -1.09%
HIMS D -1.06%
KROS D -1.04%
UFPT B -1.04%
SILK C -0.95%
BKD B -0.94%
CRVL B -0.9%
ANIP D -0.82%
COLL C -0.81%
LMAT A -0.8%
EOLS C -0.75%
FULC D -0.72%
IMNM D -0.69%
ANNX D -0.69%
MRSN D -0.68%
ORIC D -0.68%
AQST D -0.58%
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