BJK vs. FNDC ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Schwab Fundamental International Small Company Index ETF (FNDC)
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

$44.80

Average Daily Volume

3,454

Number of Holdings *

14

* may have additional holdings in another (foreign) market
FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

263,640

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BJK FNDC
30 Days 9.50% 2.84%
60 Days 18.96% 11.40%
90 Days 12.00% 6.86%
12 Months 18.58% 23.84%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in FNDC Overlap
MLCO C 0.78% 0.05% 0.05%
BJK Overweight 13 Positions Relative to FNDC
Symbol Grade Weight
FLUT B 7.91%
VICI C 7.15%
LVS B 6.53%
DKNG C 6.24%
MGM D 4.46%
GLPI C 4.44%
WYNN B 4.39%
CZR B 3.66%
CHDN C 3.64%
LNW F 2.89%
BYD B 1.9%
IGT F 1.34%
PENN D 0.95%
BJK Underweight 39 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.13%
ASTL C -0.12%
RBA D -0.12%
TAC A -0.11%
TCI F -0.11%
IAG C -0.1%
PRMW B -0.1%
QGEN F -0.1%
AEI C -0.08%
SE B -0.07%
DOOO F -0.06%
YY C -0.06%
MBAVU C -0.06%
PDS F -0.05%
SPOT C -0.05%
DOLE C -0.05%
KLIC D -0.04%
CSIQ D -0.04%
CSTM F -0.04%
CRTO D -0.04%
FUTU A -0.03%
FRO B -0.03%
GOGL C -0.03%
MERC D -0.02%
XRX D -0.02%
HAFN B -0.02%
CMPR F -0.02%
CUK C -0.02%
SFL D -0.02%
SEDG F -0.02%
GTX F -0.01%
DAVA F -0.01%
MX F -0.01%
ELBM C -0.01%
BUR D -0.01%
OPRA C -0.01%
ALKS B -0.01%
BLCO C -0.01%
TNK C -0.01%
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