BJK vs. RPG ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$39.61

Average Daily Volume

4,433

Number of Holdings *

14

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$33.98

Average Daily Volume

484,603

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BJK RPG
30 Days -9.13% -7.41%
60 Days -8.77% -6.22%
90 Days -8.75% 1.51%
12 Months -13.09% 14.83%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in RPG Overlap
WYNN D 4.73% 1.29% 1.29%
BJK Overweight 13 Positions Relative to RPG
Symbol Grade Weight
LVS F 7.68%
VICI C 7.29%
FLUT C 7.26%
DKNG C 6.79%
MGM F 5.38%
GLPI F 4.54%
CHDN A 3.6%
CZR F 3.35%
LNW D 3.18%
BYD F 2.22%
IGT F 1.36%
PENN F 0.98%
MLCO D 0.59%
BJK Underweight 59 Positions Relative to RPG
Symbol Grade Weight
NVDA C -3.73%
RCL A -2.7%
UBER D -2.58%
ANET D -2.47%
BKNG D -2.4%
META D -2.37%
BLDR C -2.36%
MPWR C -2.28%
TRGP A -2.27%
KLAC C -2.21%
PHM B -2.19%
CE D -2.15%
AMD D -2.13%
MAR D -2.11%
SMCI D -2.03%
FANG B -2.02%
LYV D -1.94%
DHI D -1.93%
ACGL A -1.93%
HLT C -1.89%
DECK D -1.86%
NOW D -1.85%
AMAT D -1.82%
CMG A -1.81%
URI D -1.8%
PANW B -1.76%
CPRT C -1.72%
INTU C -1.57%
APA F -1.56%
AXON B -1.54%
LRCX D -1.53%
NVR D -1.53%
AMZN B -1.48%
FTV D -1.47%
EXPE D -1.46%
AVGO D -1.45%
CDNS D -1.38%
HES A -1.36%
NCLH F -1.36%
FTNT D -1.3%
MSFT C -1.27%
LULU F -1.23%
ODFL F -1.21%
CRM D -1.21%
LLY B -1.19%
ORCL D -1.17%
NFLX D -1.14%
WST D -1.13%
SNPS D -1.09%
ROST D -1.07%
TSLA C -1.05%
GOOGL A -1.03%
TDG A -1.02%
ADBE F -1.01%
TYL A -0.97%
FICO D -0.95%
GOOG A -0.88%
IT D -0.85%
AAPL F -0.68%
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