BJK vs. FELV ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

105,833

Number of Holdings *

323

* may have additional holdings in another (foreign) market
Performance
Period BJK FELV
30 Days 1.52% 3.13%
60 Days 3.07% 5.35%
90 Days 6.51% 6.57%
12 Months 11.15% 28.71%
6 Overlapping Holdings
Symbol Grade Weight in BJK Weight in FELV Overlap
BYD B 2.18% 0.07% 0.07%
GLPI C 4.5% 0.05% 0.05%
IGT F 1.24% 0.5% 0.5%
LNW F 3.03% 0.18% 0.18%
MGM D 4.36% 0.2% 0.2%
VICI C 7.17% 0.24% 0.24%
BJK Overweight 8 Positions Relative to FELV
Symbol Grade Weight
FLUT A 9.26%
DKNG B 6.81%
LVS B 6.55%
WYNN C 4.25%
CHDN B 3.94%
CZR F 3.35%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 317 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.54%
JPM A -2.81%
XOM B -2.47%
WMT A -1.73%
BAC A -1.71%
UNH B -1.64%
PM B -1.22%
PG C -1.18%
JNJ C -1.14%
CMCSA B -1.14%
CSCO B -1.07%
GE D -1.07%
WFC A -1.01%
GILD C -0.99%
T A -0.98%
MU D -0.95%
BMY B -0.92%
ABBV F -0.88%
PFE F -0.88%
INTC C -0.85%
SCHW B -0.83%
TMO F -0.79%
PYPL B -0.79%
NEE C -0.78%
ETN A -0.77%
UNP C -0.76%
RTX D -0.72%
PNC B -0.72%
SPGI C -0.71%
DIS B -0.7%
BDX F -0.69%
SQ A -0.69%
NOC D -0.67%
LMT D -0.67%
ZM C -0.66%
VZ C -0.65%
RSG A -0.65%
CI D -0.63%
BK A -0.62%
CVNA B -0.62%
MMM D -0.6%
AON A -0.59%
CACI D -0.58%
LDOS C -0.58%
NSC B -0.58%
PPG F -0.57%
SSNC B -0.57%
SEIC B -0.57%
CME B -0.56%
CAT B -0.55%
TXT D -0.55%
TMUS B -0.55%
CCI C -0.55%
COP C -0.54%
CTAS B -0.54%
MS A -0.53%
ALLE C -0.53%
TT A -0.52%
ABT B -0.52%
CVX A -0.51%
PSA C -0.51%
CL D -0.51%
ECL D -0.5%
WAB B -0.49%
STLD B -0.48%
DD C -0.48%
COF C -0.48%
QCOM F -0.47%
AMAT F -0.46%
TWLO A -0.46%
LIN C -0.46%
EOG A -0.45%
DBX B -0.44%
HD B -0.44%
LHX C -0.43%
PCAR B -0.4%
MDT D -0.39%
MMC B -0.38%
PCG A -0.38%
CSX C -0.37%
ADBE C -0.37%
TPH D -0.36%
NUE C -0.36%
EXEL B -0.36%
UNM A -0.36%
PGR A -0.35%
L A -0.34%
ACN B -0.34%
DVN F -0.34%
GS A -0.34%
EVRG A -0.34%
BRX A -0.34%
CMI A -0.33%
BIIB F -0.33%
FTV C -0.33%
ZBRA B -0.33%
PRU A -0.33%
F C -0.32%
KR B -0.31%
LPX B -0.31%
CAH B -0.3%
GEV B -0.3%
VEEV C -0.3%
DOCU B -0.3%
CVS D -0.29%
MCD D -0.28%
MA B -0.28%
TOL B -0.28%
VMC B -0.28%
C A -0.27%
DUK C -0.27%
ANF F -0.27%
CINF A -0.27%
TRV B -0.27%
TDC D -0.27%
IBM C -0.27%
TJX A -0.27%
FR D -0.27%
GL C -0.27%
MO A -0.26%
WTW B -0.26%
SYK B -0.25%
SEE C -0.25%
FLS B -0.25%
WM B -0.25%
GAP C -0.25%
CLX A -0.24%
XEL A -0.24%
EXC C -0.23%
KMI A -0.23%
CRM B -0.23%
DOC C -0.23%
CNC D -0.23%
TFC A -0.23%
INCY C -0.23%
JCI B -0.22%
ED C -0.22%
SKYW C -0.21%
HPE B -0.21%
OC A -0.21%
META D -0.21%
Z A -0.2%
AXP A -0.2%
EQIX A -0.2%
MSI B -0.2%
VMI B -0.2%
AVGO D -0.2%
AAPL C -0.19%
IQV F -0.19%
MSCI C -0.19%
TMHC C -0.19%
USFD A -0.19%
MTDR B -0.18%
NFLX A -0.18%
CEG C -0.18%
ALL A -0.18%
SPG A -0.18%
ICE C -0.18%
ITT A -0.18%
CCK D -0.18%
BSX A -0.18%
PNR A -0.18%
MEDP D -0.18%
NVDA B -0.18%
ILMN C -0.17%
EQR C -0.17%
AMGN F -0.17%
KEY B -0.17%
DHR F -0.17%
ACA A -0.17%
GD D -0.16%
GEHC D -0.16%
AES F -0.16%
EIX B -0.16%
AME A -0.16%
PFG D -0.16%
ZG A -0.16%
TXN C -0.16%
JXN C -0.16%
RCL A -0.15%
CNP A -0.14%
WDC D -0.14%
TAP C -0.14%
BBY D -0.14%
STT B -0.14%
FANG C -0.14%
KHC F -0.13%
PKG A -0.13%
WDAY B -0.13%
CCL A -0.13%
UHS D -0.13%
ES C -0.13%
TROW B -0.13%
SWKS F -0.13%
KMB C -0.13%
FTI A -0.13%
PH A -0.12%
WMB A -0.12%
ELV F -0.12%
ITW B -0.12%
NTAP C -0.12%
BMRN F -0.12%
HWM A -0.12%
SOLV D -0.12%
HAL C -0.12%
EEFT B -0.12%
ADP A -0.11%
CRC A -0.11%
QGEN D -0.11%
ROST D -0.11%
AM A -0.11%
BLD D -0.11%
QRVO F -0.11%
BCC B -0.11%
MHO D -0.11%
ENS F -0.11%
BKH A -0.11%
AMH C -0.11%
CRUS D -0.1%
ADTN A -0.1%
AMT C -0.1%
ADM D -0.1%
VRTX D -0.1%
AIZ A -0.1%
HUM C -0.1%
PEG A -0.1%
BKR A -0.1%
WBD B -0.09%
TPR B -0.09%
DTE C -0.09%
IFF D -0.09%
CNO B -0.09%
KD B -0.09%
GPN B -0.09%
GRMN B -0.09%
A D -0.09%
WCC B -0.08%
DASH B -0.08%
DELL B -0.08%
HON C -0.08%
ACT C -0.08%
MKC C -0.08%
BAX F -0.08%
LH B -0.08%
AEP C -0.08%
OXY D -0.08%
TRGP A -0.08%
CMG B -0.07%
REG A -0.07%
SO C -0.07%
LOW C -0.07%
UPS C -0.06%
BBWI C -0.06%
CW C -0.06%
NWSA A -0.06%
NWL C -0.06%
AMD F -0.06%
SON F -0.06%
LEG F -0.06%
EA A -0.06%
ARW D -0.06%
VST A -0.06%
VSTS C -0.06%
OGE A -0.06%
MDLZ F -0.06%
NMRK C -0.06%
CTRA B -0.05%
SAM C -0.05%
DFS B -0.05%
TRMB B -0.05%
ALKS C -0.05%
FHI B -0.05%
PLTK B -0.05%
NEM D -0.05%
GIS D -0.05%
EW C -0.05%
VLTO C -0.04%
MATX C -0.04%
ADI D -0.04%
ALRM C -0.04%
MSA F -0.04%
INGR C -0.04%
HL D -0.04%
CSGP D -0.04%
CWEN C -0.04%
AXTA B -0.03%
ITRI C -0.03%
WOOF D -0.03%
SYF B -0.03%
RGA A -0.03%
TFX F -0.03%
KLAC F -0.03%
RJF A -0.03%
WS C -0.03%
EXTR C -0.03%
AMZN C -0.03%
NWS A -0.03%
DHI F -0.03%
ELAN D -0.03%
GLW B -0.02%
CWEN C -0.02%
AYI B -0.02%
TENB C -0.02%
SWI C -0.02%
BERY C -0.02%
OKTA C -0.02%
OGN F -0.02%
TNL A -0.01%
FTDR B -0.01%
MCK A -0.01%
MUR D -0.01%
CXT C -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
LYFT C -0.01%
M F -0.01%
Compare ETFs