BJK vs. RFG ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$40.00

Average Daily Volume

4,459

Number of Holdings *

14

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

53,684

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period BJK RFG
30 Days -7.04% -3.62%
60 Days -7.88% -0.38%
90 Days -7.62% 12.88%
12 Months -10.55% 35.45%
3 Overlapping Holdings
Symbol Grade Weight in BJK Weight in RFG Overlap
BYD F 2.22% 0.46% 0.46%
CHDN A 3.6% 1.21% 1.21%
LNW C 3.18% 0.71% 0.71%
BJK Overweight 11 Positions Relative to RFG
Symbol Grade Weight
LVS D 7.68%
VICI C 7.29%
FLUT C 7.26%
DKNG C 6.79%
MGM F 5.38%
WYNN F 4.73%
GLPI F 4.54%
CZR F 3.35%
IGT F 1.36%
PENN F 0.98%
MLCO D 0.59%
BJK Underweight 78 Positions Relative to RFG
Symbol Grade Weight
VST A -2.59%
SWN B -2.54%
DUOL A -2.53%
CNX B -2.46%
CELH C -2.41%
WFRD A -2.35%
PR B -2.12%
BLD C -2.09%
ELF D -2.09%
FIX B -2.05%
WING A -1.95%
MEDP D -1.94%
APPF B -1.84%
TOL B -1.83%
H C -1.71%
EME A -1.61%
MUSA B -1.57%
OC A -1.55%
PK D -1.5%
RRC B -1.49%
OVV B -1.48%
CHRD B -1.45%
EXP B -1.42%
RMBS F -1.4%
VAL F -1.4%
ONTO B -1.4%
KNSL F -1.31%
CLH A -1.3%
SSD C -1.29%
RS D -1.26%
NVT B -1.25%
VVV C -1.25%
LNTH B -1.22%
DT F -1.22%
CIVI D -1.2%
WSM A -1.12%
TXRH A -1.12%
FND C -1.07%
SKX A -1.06%
CROX C -1.06%
WLK A -1.05%
UFPI C -1.03%
MTDR D -1.02%
ESAB B -1.01%
SAIA F -0.99%
TPX C -0.99%
LII D -0.98%
GTLS F -0.98%
TREX C -0.97%
NEU D -0.97%
CASY B -0.96%
QLYS D -0.93%
PSTG C -0.92%
EXEL B -0.91%
LECO D -0.88%
LOPE B -0.86%
MANH F -0.86%
WSO A -0.82%
WMS C -0.82%
OLED D -0.82%
AIT C -0.81%
PRI C -0.81%
VNT D -0.77%
COKE B -0.77%
PGNY F -0.75%
ACHC F -0.74%
RBC C -0.69%
ARWR D -0.69%
GDDY A -0.66%
PLNT D -0.63%
BCO A -0.63%
FIVE F -0.61%
PEN D -0.6%
COTY C -0.59%
DBX F -0.56%
FCN A -0.51%
CAR D -0.49%
HALO C -0.49%
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