BJK vs. SPHB ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$40.65

Average Daily Volume

4,459

Number of Holdings *

14

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

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$82.70

Average Daily Volume

621,595

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BJK SPHB
30 Days -7.04% -4.35%
60 Days -7.88% -3.83%
90 Days -7.62% 0.39%
12 Months -10.55% 25.85%
2 Overlapping Holdings
Symbol Grade Weight in BJK Weight in SPHB Overlap
CZR F 3.35% 1.21% 1.21%
MGM F 5.38% 0.87% 0.87%
BJK Overweight 12 Positions Relative to SPHB
Symbol Grade Weight
LVS D 7.68%
VICI C 7.29%
FLUT C 7.26%
DKNG C 6.79%
WYNN F 4.73%
GLPI F 4.54%
CHDN A 3.6%
LNW C 3.18%
BYD F 2.22%
IGT F 1.36%
PENN F 0.98%
MLCO D 0.59%
BJK Underweight 94 Positions Relative to SPHB
Symbol Grade Weight
NVDA C -1.56%
CMA A -1.51%
GNRC B -1.47%
KEY B -1.38%
ALGN F -1.37%
MPWR B -1.35%
TSLA D -1.34%
NCLH F -1.34%
CCL F -1.34%
CFG A -1.31%
ZBRA A -1.31%
TER A -1.29%
ENPH F -1.29%
KLAC C -1.26%
TFC A -1.26%
FCX B -1.25%
ALB D -1.23%
AMAT C -1.2%
RCL A -1.19%
URI D -1.18%
USB D -1.17%
ABNB D -1.16%
AMD D -1.16%
FITB A -1.15%
MCHP A -1.14%
LRCX D -1.13%
BLDR C -1.13%
PYPL A -1.12%
NXPI B -1.12%
RF A -1.1%
FSLR B -1.08%
PARA B -1.07%
MHK C -1.07%
HAS A -1.07%
GOOG A -1.06%
BX D -1.06%
META D -1.06%
SCHW A -1.06%
BXP F -1.06%
HBAN A -1.06%
ON D -1.04%
MTB A -1.04%
QCOM A -1.03%
AVGO D -1.03%
ETSY F -1.02%
WDC A -1.02%
GM B -1.01%
TROW C -1.01%
AMZN B -1.01%
DFS B -1.0%
SWK F -1.0%
SWKS F -0.98%
TRMB C -0.97%
CE C -0.97%
INTU D -0.96%
SYF A -0.96%
PNR D -0.94%
PAYC F -0.94%
WBD F -0.94%
COF B -0.93%
ANET C -0.93%
CBRE C -0.93%
KMX F -0.92%
CRL D -0.92%
NTRS C -0.92%
IVZ F -0.92%
AES A -0.92%
IQV D -0.92%
ROK F -0.91%
ARE C -0.9%
DAY F -0.89%
POOL F -0.89%
NOW D -0.89%
F B -0.88%
EXPE A -0.88%
AAL F -0.87%
EL F -0.87%
UBER D -0.86%
CTLT C -0.84%
IDXX F -0.84%
ADBE D -0.83%
ILMN D -0.82%
ADSK F -0.82%
EFX C -0.8%
GPN F -0.8%
EPAM F -0.8%
ANSS F -0.8%
ISRG C -0.79%
BEN F -0.79%
APTV D -0.78%
CDNS D -0.78%
MTCH F -0.75%
MSCI F -0.69%
INTC F -0.66%
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