BJK vs. SOVF ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

12,353

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period BJK SOVF
30 Days -0.82% 1.56%
60 Days 2.39% 2.92%
90 Days 6.35% 3.40%
12 Months 8.93% 20.80%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in SOVF Overlap
BJK Overweight 14 Positions Relative to SOVF
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%
CHDN C 4.11%
WYNN D 3.95%
CZR F 3.73%
LNW F 3.35%
BYD B 2.23%
IGT F 1.35%
PENN C 1.05%
MLCO F 0.72%
BJK Underweight 79 Positions Relative to SOVF
Symbol Grade Weight
GSHD B -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY B -2.72%
PRI A -2.71%
COKE C -2.69%
LOPE B -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA D -2.5%
PGR B -2.28%
AFG A -2.28%
LCII D -2.2%
AJG B -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT C -1.87%
RJF A -1.82%
MOH F -1.78%
PPC B -1.67%
BIGC C -1.62%
DIOD F -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC B -1.39%
COLM B -1.35%
BDX F -1.31%
APG C -1.29%
UPS C -1.27%
FANG D -1.24%
GEF B -1.23%
CSCO B -1.17%
SCHW A -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV C -1.01%
LECO C -1.01%
VRRM F -1.0%
APA F -1.0%
SITE D -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX B -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI A -0.68%
TFIN B -0.62%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP B -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE F -0.52%
VRSN F -0.5%
WCN A -0.49%
HUBS B -0.49%
CPT C -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN F -0.46%
JJSF C -0.45%
SPSC F -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH F -0.37%
Compare ETFs