BJK vs. JPST ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to JPMorgan Ultra-Short Income ETF (JPST)
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
JPST

JPMorgan Ultra-Short Income ETF

JPST Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.50

Average Daily Volume

5,203,416

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period BJK JPST
30 Days 1.52% 0.25%
60 Days 3.07% 0.46%
90 Days 6.51% 1.07%
12 Months 11.15% 5.96%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in JPST Overlap
BJK Overweight 14 Positions Relative to JPST
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%
IGT F 1.24%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 111 Positions Relative to JPST
Symbol Grade Weight
CASH B -2.2%
TMO F -0.74%
AZN F -0.57%
EQH C -0.35%
KDP F -0.31%
CCEP C -0.3%
ATO A -0.3%
MCD D -0.29%
LDOS C -0.26%
BXMT C -0.25%
SNX D -0.23%
TDY B -0.22%
HART D -0.19%
BA F -0.18%
D C -0.17%
OGS A -0.17%
VZ C -0.16%
ETR B -0.16%
T A -0.14%
CNP A -0.14%
GILD C -0.13%
DB D -0.13%
CAG F -0.13%
AAPL C -0.12%
SO C -0.11%
WFC A -0.11%
VTRS A -0.1%
GM C -0.1%
FITB B -0.1%
HUM C -0.09%
WEC A -0.09%
MLM C -0.09%
JBHT C -0.09%
IFF D -0.08%
STT B -0.08%
DT D -0.08%
CI D -0.08%
NEM D -0.08%
DUK C -0.08%
KR B -0.07%
CFG B -0.07%
BX A -0.07%
HSBC A -0.07%
SBUX A -0.06%
BG D -0.06%
ACR A -0.06%
SEB F -0.06%
XOM B -0.06%
AEP C -0.05%
MS A -0.05%
AL B -0.05%
BHF C -0.04%
ORCL A -0.04%
KKR A -0.04%
MDLZ F -0.04%
ABBV F -0.04%
COF C -0.04%
PL B -0.04%
ARES A -0.03%
CHD A -0.03%
R B -0.03%
ROP B -0.03%
NEE C -0.03%
BCC B -0.03%
BMO A -0.03%
HON C -0.02%
WLK D -0.02%
MSC D -0.02%
ETN A -0.02%
AZO C -0.02%
GSK F -0.02%
DIS B -0.02%
AER A -0.02%
BNS A -0.02%
EPD A -0.01%
ABT B -0.01%
PFE F -0.01%
IBM C -0.01%
ICE C -0.01%
MCO B -0.01%
DHR F -0.01%
CSL C -0.01%
BMY B -0.01%
PSX C -0.01%
SCHW B -0.01%
PNC B -0.01%
BK A -0.01%
UNH B -0.01%
MMM D -0.01%
AXP A -0.01%
CAT B -0.01%
PM B -0.01%
HBAN A -0.01%
ES C -0.01%
JXN C -0.01%
MET A -0.01%
UBS B -0.01%
BAC A -0.01%
RY A -0.01%
TFC A -0.01%
DE B -0.01%
KEY B -0.01%
MUFG B -0.01%
GS A -0.01%
NWG A -0.01%
TD D -0.01%
PFG D -0.01%
CM A -0.01%
USB A -0.01%
C A -0.01%
AIG B -0.01%
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