BJK vs. OSCV ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Opus Small Cap Value Plus ETF (OSCV)
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

$43.71

Average Daily Volume

3,040

Number of Holdings *

14

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.56

Average Daily Volume

75,161

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BJK OSCV
30 Days -0.82% 3.18%
60 Days 2.39% 5.61%
90 Days 6.35% 8.28%
12 Months 8.93% 27.05%
2 Overlapping Holdings
Symbol Grade Weight in BJK Weight in OSCV Overlap
BYD B 2.23% 1.18% 1.18%
CHDN C 4.11% 1.18% 1.18%
BJK Overweight 12 Positions Relative to OSCV
Symbol Grade Weight
FLUT A 8.57%
VICI C 7.03%
LVS B 6.69%
DKNG B 6.43%
GLPI C 4.52%
MGM D 4.29%
WYNN D 3.95%
CZR F 3.73%
LNW F 3.35%
IGT F 1.35%
PENN C 1.05%
MLCO F 0.72%
BJK Underweight 65 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG D -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
PRI A -2.05%
CW B -2.01%
CHE F -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
HLI B -1.66%
GABC B -1.65%
MUSA B -1.57%
HOMB A -1.56%
CASH B -1.55%
LKFN B -1.54%
WTFC B -1.54%
PRIM A -1.51%
ATR B -1.48%
EPRT A -1.47%
CODI B -1.44%
CHRD F -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
KFRC D -1.25%
OTTR C -1.23%
CWT C -1.23%
GGG B -1.21%
HP C -1.15%
GPK D -1.12%
USLM A -1.11%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT C -1.05%
KMPR A -1.04%
NJR A -1.02%
SCI A -1.01%
HIFS B -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO D -0.89%
KRP B -0.88%
CPA A -0.87%
AMH C -0.86%
ASH F -0.8%
DOX D -0.77%
NSA C -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
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