SPCX vs. BJK ETF Comparison

Comparison of SPAC and New Issue ETF (SPCX) to Market Vectors Gaming ETF (BJK)
SPCX

SPAC and New Issue ETF

SPCX Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

2,215

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$40.17

Average Daily Volume

4,432

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SPCX BJK
30 Days 0.32% -7.07%
60 Days 0.39% -8.09%
90 Days 0.10% -6.14%
12 Months -1.57% -9.77%
0 Overlapping Holdings
Symbol Grade Weight in SPCX Weight in BJK Overlap
SPCX Overweight 21 Positions Relative to BJK
Symbol Grade Weight
TBIL A 10.11%
SHAP C 5.76%
AFAR A 4.42%
CNDA B 4.24%
MSSA A 3.93%
HAIA A 3.86%
ONYX B 2.94%
GAQ A 2.92%
ROCL B 2.84%
BLEU B 2.82%
EMLD B 2.79%
BHAC A 2.77%
HCVI B 2.76%
PLMI B 2.64%
THCP A 2.57%
BCSA A 1.96%
CDAQ B 1.89%
PWUP A 1.66%
VMCA A 1.5%
SWSS B 1.07%
ALLG B 0.03%
SPCX Underweight 14 Positions Relative to BJK
Symbol Grade Weight
LVS F -7.68%
VICI D -7.29%
FLUT C -7.26%
DKNG D -6.79%
MGM D -5.38%
WYNN D -4.73%
GLPI F -4.54%
CHDN A -3.6%
CZR F -3.35%
LNW C -3.18%
BYD D -2.22%
IGT F -1.36%
PENN D -0.98%
MLCO F -0.59%
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