BJK vs. UTRN ETF Comparison
Comparison of Market Vectors Gaming ETF (BJK) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$44.00
Average Daily Volume
3,039
14
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
592
25
Performance
Period | BJK | UTRN |
---|---|---|
30 Days | 1.52% | 2.75% |
60 Days | 3.07% | 5.09% |
90 Days | 6.51% | 8.59% |
12 Months | 11.15% | 39.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in BJK | Weight in UTRN | Overlap | |
---|---|---|---|---|---|
LVS | B | 6.55% | 3.87% | 3.87% |
BJK Underweight 24 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
DXCM | C | -4.32% | |
ATO | A | -4.2% | |
DGX | A | -4.15% | |
LYV | A | -4.09% | |
LMT | D | -4.07% | |
AJG | A | -4.05% | |
TRV | B | -4.04% | |
TDY | B | -4.03% | |
CB | C | -4.02% | |
FTV | C | -4.01% | |
APD | A | -4.01% | |
ECL | D | -4.01% | |
KDP | F | -4.01% | |
VLTO | C | -4.0% | |
MMC | B | -4.0% | |
O | C | -3.98% | |
WFC | A | -3.98% | |
PAYX | B | -3.95% | |
PSX | C | -3.94% | |
CVX | A | -3.9% | |
AIG | B | -3.86% | |
PPG | F | -3.83% | |
KHC | F | -3.79% | |
DOW | F | -3.7% |
BJK: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords