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

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 13 Positions Relative to UTRN
Symbol Grade Weight
FLUT A 9.26%
VICI C 7.17%
DKNG B 6.81%
GLPI C 4.5%
MGM D 4.36%
WYNN C 4.25%
CHDN B 3.94%
CZR F 3.35%
LNW F 3.03%
BYD B 2.18%
IGT F 1.24%
PENN C 1.03%
MLCO F 0.64%
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%
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