BJK vs. AMID ETF Comparison
Comparison of Market Vectors Gaming ETF (BJK) to Argent Mid Cap ETF (AMID)
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
$43.92
Average Daily Volume
3,039
14
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
7,812
37
Performance
Period | BJK | AMID |
---|---|---|
30 Days | 1.34% | 4.32% |
60 Days | 2.88% | 3.96% |
90 Days | 6.32% | 4.88% |
12 Months | 10.94% | 34.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in BJK | Weight in AMID | Overlap | |
---|---|---|---|---|---|
CHDN | B | 3.94% | 1.57% | 1.57% |
BJK Underweight 36 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -3.79% | |
CTAS | B | -3.66% | |
CPRT | B | -3.56% | |
BLDR | D | -3.43% | |
FTNT | C | -3.34% | |
HLI | A | -3.2% | |
CBZ | B | -2.93% | |
LPLA | A | -2.87% | |
CDW | F | -2.86% | |
VCTR | B | -2.86% | |
DHI | F | -2.85% | |
IT | C | -2.83% | |
MEDP | D | -2.69% | |
MUSA | B | -2.63% | |
HCA | F | -2.49% | |
BAH | F | -2.45% | |
BLD | D | -2.43% | |
OMF | A | -2.4% | |
URI | C | -2.35% | |
AFG | A | -2.28% | |
GDDY | A | -2.24% | |
A | D | -2.12% | |
ADUS | D | -2.09% | |
CG | B | -2.05% | |
SCI | B | -2.05% | |
TPX | B | -1.99% | |
AME | A | -1.98% | |
ICFI | F | -1.93% | |
LNG | A | -1.69% | |
ABG | C | -1.55% | |
ENTG | D | -1.52% | |
MOH | F | -1.44% | |
PATK | C | -1.35% | |
TTEK | F | -1.33% | |
AX | B | -1.11% | |
EXPO | D | -0.99% |
BJK: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords