BJK vs. PEZ ETF Comparison
Comparison of Market Vectors Gaming ETF (BJK) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
14
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$101.71
Average Daily Volume
2,875
38
Performance
| Period | BJK | PEZ |
|---|---|---|
| 30 Days | -2.98% | -1.25% |
| 60 Days | 5.04% | 1.91% |
| 90 Days | 11.82% | 10.37% |
| 12 Months | 14.08% | 59.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BJK | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| LNW | D | 3.09% | 1.88% | 1.88% |
BJK Underweight 37 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | -5.48% | |
| CVNA | A | -5.11% | |
| RCL | B | -4.58% | |
| TOL | C | -4.12% | |
| AMZN | A | -3.57% | |
| MUSA | C | -3.47% | |
| NFLX | A | -3.44% | |
| WING | F | -3.22% | |
| PHM | D | -3.15% | |
| NVR | D | -3.07% | |
| TXRH | A | -2.85% | |
| DASH | A | -2.8% | |
| DHI | D | -2.66% | |
| KBH | D | -2.58% | |
| HLT | A | -2.48% | |
| H | D | -2.46% | |
| LEN | D | -2.45% | |
| BOOT | D | -2.43% | |
| MTH | D | -2.4% | |
| SKYW | A | -2.38% | |
| SHAK | A | -2.33% | |
| OLLI | C | -2.29% | |
| MHO | D | -2.17% | |
| TJX | D | -2.17% | |
| GPI | C | -2.01% | |
| GRBK | D | -1.97% | |
| SKY | C | -1.87% | |
| TMHC | A | -1.72% | |
| LAMR | B | -1.51% | |
| TPH | D | -1.41% | |
| LTH | D | -1.34% | |
| CCS | F | -1.32% | |
| PLCE | B | -1.26% | |
| DFH | F | -1.06% | |
| GIII | C | -0.98% | |
| GOLF | D | -0.96% | |
| SNBR | F | -0.78% |
BJK: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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