BJK vs. TOTL ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$41.66

Average Daily Volume

3,997

Number of Holdings *

14

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

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.67

Average Daily Volume

397,677

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period BJK TOTL
30 Days -0.44% 0.69%
60 Days -4.01% 0.32%
90 Days -6.21% 0.78%
12 Months -7.82% 1.09%
5 Overlapping Holdings
Symbol Grade Weight in BJK Weight in TOTL Overlap
BYD F 1.86% 0.02% 0.02%
CZR F 3.1% 0.0% 0.0%
MGM F 5.03% 0.01% 0.01%
PENN F 0.88% 0.01% 0.01%
VICI B 7.47% 0.0% 0.0%
BJK Overweight 9 Positions Relative to TOTL
Symbol Grade Weight
LVS F 7.81%
FLUT C 7.75%
DKNG C 7.06%
GLPI D 4.6%
WYNN D 4.59%
CHDN C 4.05%
LNW D 3.26%
IGT F 1.34%
MLCO D 0.74%
BJK Underweight 224 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY A -0.17%
MS A -0.12%
TMO B -0.12%
GS A -0.12%
C A -0.12%
GOOD B -0.11%
BXP C -0.1%
VZ C -0.1%
ACR C -0.1%
JPM A -0.1%
DUK B -0.09%
TXT D -0.09%
ARE C -0.08%
GTE B -0.08%
EXPE F -0.08%
RPRX F -0.07%
UPST D -0.07%
OMC B -0.06%
PWR C -0.06%
ARW C -0.06%
AL C -0.06%
DFS D -0.06%
CCI C -0.06%
NEE A -0.06%
AMGN B -0.06%
ORCL C -0.06%
CI D -0.06%
CSX D -0.06%
SO A -0.06%
BA D -0.06%
MUFG C -0.06%
VNT D -0.06%
WELL B -0.06%
CMCSA D -0.06%
WFC A -0.06%
DLTR F -0.06%
SLG B -0.06%
BG C -0.06%
MAR D -0.06%
BERY C -0.06%
AVGO C -0.06%
WRK A -0.06%
DG D -0.06%
DELL A -0.06%
ABBV D -0.06%
EPD B -0.06%
WTRG B -0.06%
FR D -0.06%
HD D -0.05%
S D -0.05%
GP F -0.05%
WMB A -0.04%
PXD B -0.04%
VLO D -0.04%
AEP B -0.04%
XOM B -0.04%
CHT C -0.04%
BRO A -0.04%
FE A -0.03%
SEM A -0.03%
GM B -0.03%
USAC D -0.03%
CARR B -0.03%
HCA D -0.03%
DD B -0.03%
NTAP B -0.03%
SYY D -0.03%
VOYA B -0.03%
FDX D -0.03%
GFF D -0.03%
HAL D -0.03%
MPLX C -0.03%
ET B -0.03%
GE C -0.03%
BCC D -0.03%
VSAT D -0.02%
PPC A -0.02%
EQT B -0.02%
GOGO C -0.02%
PFSI B -0.02%
KAR B -0.02%
MATV D -0.02%
FTAI B -0.02%
CRI F -0.02%
SXC D -0.02%
SAH B -0.02%
OVV D -0.02%
NRG B -0.02%
VTRS D -0.02%
DNB C -0.02%
RDNT A -0.02%
SLGN B -0.02%
WOOF D -0.02%
OGN B -0.02%
BALY D -0.02%
JELD F -0.02%
CCLP A -0.02%
VNO D -0.02%
SIX B -0.02%
AXL C -0.02%
BHF F -0.02%
PCG B -0.02%
KHC D -0.02%
MSC C -0.02%
T B -0.02%
CLH A -0.01%
TSQ D -0.01%
BTU D -0.01%
CVNA B -0.01%
BECN B -0.01%
VVI D -0.01%
FLL D -0.01%
SKIL F -0.01%
STX B -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU D -0.01%
GPI A -0.01%
CNX B -0.01%
DAL B -0.01%
RH C -0.01%
SLCA B -0.01%
BGS F -0.01%
WFRD B -0.01%
UAN B -0.01%
IRM B -0.01%
SBGI C -0.01%
MODV D -0.01%
TGI C -0.01%
NAVI F -0.01%
PK D -0.01%
MUSA C -0.01%
NBR F -0.01%
AM A -0.01%
DVA C -0.01%
NXST B -0.01%
INFA D -0.01%
ATKR D -0.01%
GDEN F -0.01%
UNIT F -0.01%
SPH D -0.01%
AR B -0.01%
CTLT D -0.01%
MHO C -0.01%
VNOM D -0.01%
APA F -0.01%
CCS C -0.01%
WMS B -0.01%
WH F -0.01%
SPB B -0.01%
GPS D -0.01%
LUMN F -0.01%
EBS C -0.01%
YUM D -0.01%
CNSL C -0.01%
GPOR D -0.01%
COTY F -0.01%
BLDR D -0.01%
NEXA B -0.01%
GLT F -0.01%
GT C -0.01%
WES A -0.01%
SWN C -0.01%
XHR C -0.01%
CHK B -0.01%
FUN B -0.01%
SSP F -0.01%
IBP D -0.01%
SMG C -0.01%
NFLX C -0.01%
CYH C -0.01%
PFGC D -0.01%
APG D -0.01%
UNFI F -0.01%
SIRI F -0.01%
UBER D -0.01%
NCLH F -0.01%
JAZZ F -0.01%
AES B -0.01%
VSCO C -0.01%
NGL D -0.01%
THC A -0.01%
IEP C -0.01%
OXY D -0.01%
LYV D -0.01%
STZ D -0.01%
BNS D -0.01%
CNC B -0.01%
COMM D -0.01%
CHTR D -0.01%
BAC A -0.01%
TMUS D -0.01%
KSA D -0.01%
TRTX B -0.01%
F D -0.01%
BX C -0.01%
GNR A -0.01%
HLT D -0.0%
CMCO A -0.0%
TROX B -0.0%
WD C -0.0%
UCTT C -0.0%
ICLR D -0.0%
EXC B -0.0%
CCO D -0.0%
IHRT F -0.0%
SUN D -0.0%
DAN C -0.0%
URI C -0.0%
OMF C -0.0%
FYBR B -0.0%
EHC A -0.0%
EVRI F -0.0%
OPCH F -0.0%
POST B -0.0%
UAL B -0.0%
CCL F -0.0%
RIG D -0.0%
AAL C -0.0%
TDG C -0.0%
HESM B -0.0%
FN A -0.0%
Compare ETFs