BJK vs. GK ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to AdvisorShares Gerber Kawasaki ETF (GK)
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

3,110

Number of Holdings *

14

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

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BJK GK
30 Days 2.18% 4.37%
60 Days 2.67% 6.23%
90 Days 6.51% 6.00%
12 Months 11.15% 30.85%
3 Overlapping Holdings
Symbol Grade Weight in BJK Weight in GK Overlap
FLUT A 9.26% 0.91% 0.91%
MGM D 4.36% 3.75% 3.75%
VICI C 7.17% 1.07% 1.07%
BJK Overweight 11 Positions Relative to GK
Symbol Grade Weight
DKNG B 6.81%
LVS C 6.55%
GLPI C 4.5%
WYNN D 4.25%
CHDN B 3.94%
CZR F 3.35%
LNW D 3.03%
BYD C 2.18%
IGT F 1.24%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 27 Positions Relative to GK
Symbol Grade Weight
NVDA C -8.86%
MSFT F -7.4%
NFLX A -6.55%
AAPL C -6.39%
TT A -5.6%
LEN D -5.05%
BX A -5.01%
DIS B -4.88%
NVO D -4.35%
GOOG C -4.25%
AMZN C -4.09%
IBIT A -3.94%
AVGO D -3.52%
ORCL B -3.46%
HD A -2.7%
DELL C -2.15%
SYK C -1.81%
WMT A -1.8%
UBER D -1.63%
LPLA A -1.61%
ASML F -1.47%
ONON A -1.38%
GD F -1.38%
AMD F -1.38%
LLY F -1.0%
TSLA B -0.53%
REGN F -0.42%
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