BJK vs. MNA ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to IQ Merger Arbitrage ETF (MNA)
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

$43.18

Average Daily Volume

2,964

Number of Holdings *

14

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

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

52,891

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BJK MNA
30 Days -2.98% -0.36%
60 Days 5.04% 0.31%
90 Days 11.82% 2.05%
12 Months 14.08% 5.88%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in MNA Overlap
BJK Overweight 14 Positions Relative to MNA
Symbol Grade Weight
FLUT A 8.14%
VICI D 7.35%
LVS B 6.77%
DKNG F 5.99%
MGM D 4.77%
WYNN B 4.61%
GLPI D 4.59%
CZR D 4.17%
CHDN B 3.99%
LNW D 3.09%
BYD A 1.98%
IGT F 1.33%
PENN B 0.95%
MLCO C 0.75%
BJK Underweight 44 Positions Relative to MNA
Symbol Grade Weight
DFS A -7.23%
CTLT D -5.72%
JNPR A -5.11%
HCP A -4.32%
FYBR A -3.74%
SHV A -3.27%
MRO C -3.25%
SMAR A -3.2%
SRCL A -2.81%
BALY A -2.75%
ALE A -2.67%
INST A -2.62%
ENV A -2.57%
K A -2.46%
AXNX A -2.38%
SPR C -2.13%
AY A -2.08%
RCM A -2.0%
IBTX B -1.82%
INFN B -1.75%
EVRI A -1.58%
SRCL A -1.46%
VZIO C -1.33%
HTLF A -1.08%
FBMS B -1.04%
PETQ A -0.85%
AGS A -0.83%
HAYN A -0.75%
PFC A -0.55%
GATO B -0.51%
RVNC C -0.4%
CFB D -0.37%
PGRU A -0.35%
SRDX D -0.26%
CLF C --0.26%
BUSE D --0.38%
FA D --0.46%
WSBC A --0.56%
RNST B --1.05%
UMBF A --1.1%
SSB B --1.83%
BA F --1.85%
IP A --3.56%
COF A --7.9%
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