BJK vs. FLYD ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$14.46

Average Daily Volume

804

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BJK FLYD
30 Days 1.52% -21.64%
60 Days 3.07% -42.16%
90 Days 6.51% -52.04%
12 Months 11.15% -68.17%
6 Overlapping Holdings
Symbol Grade Weight in BJK Weight in FLYD Overlap
BYD B 2.18% 0.58% 0.58%
CHDN B 3.94% 0.54% 0.54%
CZR F 3.35% 1.55% 1.55%
LVS B 6.55% 2.69% 2.69%
MGM D 4.36% 1.94% 1.94%
WYNN C 4.25% 1.98% 1.98%
BJK Overweight 8 Positions Relative to FLYD
Symbol Grade Weight
FLUT A 9.26%
VICI C 7.17%
DKNG B 6.81%
GLPI C 4.5%
LNW F 3.03%
IGT F 1.24%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 24 Positions Relative to FLYD
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
AAL B -4.73%
DAL B -4.29%
UAL A -3.91%
MAR A -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LUV C -2.66%
NCLH B -2.53%
LYFT C -2.26%
MTN C -1.15%
CAR C -1.07%
ALK B -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
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