BJK vs. SPDW ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to SPDR Portfolio World ex-US ETF (SPDW)
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

$40.90

Average Daily Volume

4,224

Number of Holdings *

14

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

3,326,267

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period BJK SPDW
30 Days -5.67% 0.03%
60 Days -4.62% 0.51%
90 Days -7.02% 5.84%
12 Months -9.18% 11.43%
3 Overlapping Holdings
Symbol Grade Weight in BJK Weight in SPDW Overlap
FLUT D 7.36% 0.02% 0.02%
IGT F 1.36% 0.01% 0.01%
MLCO D 0.64% 0.01% 0.01%
BJK Overweight 11 Positions Relative to SPDW
Symbol Grade Weight
LVS D 7.64%
VICI B 7.58%
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%
PENN F 0.95%
BJK Underweight 102 Positions Relative to SPDW
Symbol Grade Weight
TM D -1.22%
NVS B -0.84%
UL A -0.57%
MUFG D -0.53%
SONY F -0.46%
TD F -0.45%
SHOP F -0.37%
ABBV D -0.35%
CNI D -0.34%
DEO D -0.32%
SMFG D -0.32%
HMC D -0.26%
MFG D -0.21%
STLA D -0.19%
LYG A -0.19%
WCN C -0.18%
SPOT B -0.17%
E C -0.16%
BCS A -0.15%
PKX F -0.11%
CPNG B -0.1%
SE B -0.1%
KB B -0.1%
ICLR D -0.09%
CHKP D -0.08%
CCEP A -0.07%
SHG B -0.07%
FLEX C -0.06%
MT F -0.06%
LOGI D -0.06%
CYBR D -0.06%
TEVA B -0.06%
NMR D -0.06%
XRX F -0.05%
ONON D -0.04%
GRAB B -0.04%
AGCO F -0.04%
QGEN C -0.04%
ARM F -0.04%
WIX D -0.03%
MNDY D -0.03%
AER A -0.03%
GLOB D -0.03%
GSL A -0.03%
BNTX D -0.03%
OTEX F -0.03%
AEI F -0.02%
WFG D -0.02%
GLNG A -0.02%
FUTU B -0.02%
ASND D -0.02%
MRUS B -0.02%
XENE D -0.02%
KEP D -0.02%
CSIQ F -0.01%
TIGO B -0.01%
LSPD F -0.01%
NAT B -0.01%
CSTM D -0.01%
GRFS D -0.01%
GLBE F -0.01%
TAC C -0.01%
ZIM B -0.01%
AY B -0.01%
URGN F -0.01%
LPL D -0.01%
DAVA F -0.01%
NOMD D -0.01%
KRNT F -0.01%
LPL D -0.01%
IAG B -0.01%
IMCR C -0.01%
MNMD B -0.0%
MTLS D -0.0%
HL B -0.0%
ORMP F -0.0%
CVAC F -0.0%
GRVY D -0.0%
RENB F -0.0%
CALX F -0.0%
AMRN F -0.0%
MNTX C -0.0%
ADAP D -0.0%
DNN B -0.0%
NNDM F -0.0%
SSYS F -0.0%
CHGX C -0.0%
NBTX D -0.0%
NNVC A -0.0%
AUPH F -0.0%
SNDL B -0.0%
RDWR C -0.0%
ELBM F -0.0%
ABCL F -0.0%
PIXY F -0.0%
SPNS B -0.0%
FVRR F -0.0%
INMD F -0.0%
TLRY D -0.0%
JMIA C -0.0%
PDS B -0.0%
HCM B -0.0%
Compare ETFs