BJK vs. REIT ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to ALPS Active REIT ETF (REIT)
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

$40.30

Average Daily Volume

4,376

Number of Holdings *

14

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

4,906

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BJK REIT
30 Days -6.10% -5.79%
60 Days -7.21% -4.44%
90 Days -5.82% -5.86%
12 Months -9.96% 1.60%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in REIT Overlap
VICI D 7.29% 6.56% 6.56%
BJK Overweight 13 Positions Relative to REIT
Symbol Grade Weight
LVS F 7.68%
FLUT C 7.26%
DKNG C 6.79%
MGM F 5.38%
WYNN F 4.73%
GLPI F 4.54%
CHDN A 3.6%
CZR F 3.35%
LNW C 3.18%
BYD F 2.22%
IGT F 1.36%
PENN D 0.98%
MLCO F 0.59%
BJK Underweight 27 Positions Relative to REIT
Symbol Grade Weight
EQIX F -9.08%
AVB A -5.93%
PSA D -5.76%
INVH B -5.0%
SPG C -4.93%
WELL A -4.13%
LXP F -4.04%
PLD F -3.93%
EQR A -3.45%
O A -3.27%
DLR B -3.09%
STAG D -3.03%
BNL D -2.82%
FR D -2.8%
EXR D -2.65%
ELS F -2.65%
EPRT A -2.55%
MAC C -2.5%
PK C -2.39%
KRC D -2.33%
BRX C -2.21%
COLD F -2.11%
OHI B -2.09%
HIW A -1.99%
DOC A -1.65%
ROIC D -1.55%
ESRT C -1.47%
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