BJK vs. FLOW ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BJK FLOW
30 Days 1.52% 4.31%
60 Days 3.07% 5.19%
90 Days 6.51% 5.01%
12 Months 11.15% 25.37%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in FLOW Overlap
IGT F 1.24% 0.6% 0.6%
BJK Overweight 13 Positions Relative to FLOW
Symbol Grade Weight
FLUT A 9.26%
VICI C 7.17%
DKNG B 6.81%
LVS B 6.55%
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%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 98 Positions Relative to FLOW
Symbol Grade Weight
BMY B -2.29%
HPE B -2.21%
WBD B -2.14%
CAH B -2.11%
COR B -2.09%
MO A -2.07%
EXPE B -2.06%
HPQ B -2.04%
CVX A -2.03%
EOG A -2.02%
NUE C -2.01%
GEN B -1.96%
T A -1.96%
VLO C -1.95%
ABNB C -1.94%
COP C -1.93%
FANG C -1.9%
QCOM F -1.85%
MPC D -1.81%
DVN F -1.8%
ZM C -1.8%
LEN D -1.75%
ADM D -1.6%
HAL C -1.58%
THC D -1.54%
FOXA A -1.43%
TAP C -1.25%
WPC C -1.22%
MRO B -1.21%
OC A -1.21%
SNA A -1.18%
PPC C -1.16%
CLF F -1.15%
CAG F -1.14%
TPR B -1.13%
SWKS F -1.12%
DOCU B -1.07%
DINO D -1.06%
GAP C -1.04%
DXC B -1.01%
JBL C -0.99%
TWLO A -0.97%
MTZ B -0.93%
BG D -0.92%
INGR C -0.92%
ARW D -0.89%
WSM C -0.89%
ADTN A -0.87%
WCC B -0.86%
RL C -0.85%
OVV B -0.82%
SMG C -0.81%
DBX B -0.77%
SNX D -0.75%
ALSN B -0.72%
GRAB A -0.7%
PVH C -0.69%
MLI B -0.68%
AGCO D -0.67%
MAT D -0.66%
MTCH D -0.64%
SKX D -0.63%
CNM D -0.6%
BWA D -0.6%
DOX D -0.59%
ETSY D -0.57%
MUR D -0.56%
COLM C -0.56%
MIDD C -0.56%
UFPI C -0.56%
CROX D -0.52%
SEE C -0.51%
HRB D -0.5%
THO B -0.49%
AYI B -0.49%
LEA F -0.48%
HOG D -0.48%
KRC B -0.47%
CHRD D -0.47%
DDS B -0.45%
LYFT C -0.44%
ZI D -0.43%
LEVI F -0.42%
LPX B -0.41%
NEU D -0.4%
QRVO F -0.4%
CRUS D -0.36%
AMKR D -0.35%
RNG C -0.34%
UAA C -0.34%
MSM C -0.29%
APLE B -0.28%
NVST B -0.25%
CRI F -0.23%
TDC D -0.22%
MAN F -0.2%
IPGP D -0.18%
SHOO F -0.17%
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