AVMA vs. BJK ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Market Vectors Gaming ETF (BJK)
AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$56.88

Average Daily Volume

3,320

Number of Holdings *

10

* 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

$40.00

Average Daily Volume

3,172

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AVMA BJK
30 Days 0.87% -0.42%
60 Days 2.14% -2.03%
90 Days 1.77% -7.79%
12 Months 15.75% -5.00%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in BJK Overlap
AVMA Overweight 10 Positions Relative to BJK
Symbol Grade Weight
AVUS A 29.34%
AVIG B 21.0%
AVSF B 10.25%
AVLV B 10.17%
AVDE C 7.27%
AVEM A 4.35%
AVIV B 3.61%
AVUV D 2.74%
AVSC D 2.72%
AVES A 2.51%
AVMA Underweight 14 Positions Relative to BJK
Symbol Grade Weight
FLUT C -8.03%
VICI D -8.02%
DKNG F -6.68%
LVS F -5.94%
GLPI B -5.11%
MGM B -4.8%
WYNN D -4.34%
CHDN B -4.03%
CZR C -3.73%
LNW B -3.55%
BYD C -1.95%
IGT F -1.29%
PENN C -1.13%
MLCO F -0.75%
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