BJK vs. SQLV ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$40.78

Average Daily Volume

3,216

Number of Holdings *

14

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.72

Average Daily Volume

2,534

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period BJK SQLV
30 Days 2.28% 1.38%
60 Days -0.10% -0.58%
90 Days -0.90% 1.12%
12 Months -10.10% 6.40%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in SQLV Overlap
BJK Overweight 14 Positions Relative to SQLV
Symbol Grade Weight
FLUT C 8.53%
VICI C 7.81%
DKNG F 6.73%
LVS F 5.71%
GLPI B 5.03%
MGM C 4.78%
WYNN F 4.24%
CHDN B 4.01%
CZR D 3.6%
LNW B 3.48%
BYD C 1.9%
IGT D 1.28%
PENN C 1.11%
MLCO F 0.71%
BJK Underweight 228 Positions Relative to SQLV
Symbol Grade Weight
CEIX C -0.78%
CCSI F -0.76%
ARCH F -0.75%
ALE C -0.73%
INSW D -0.73%
DXC D -0.73%
BTU D -0.72%
CALM A -0.71%
VCTR C -0.71%
CVI F -0.7%
DK F -0.7%
IBOC A -0.69%
CRCT D -0.68%
TGNA C -0.67%
BKE C -0.67%
CAR F -0.66%
ASO F -0.66%
ANDE F -0.66%
APAM D -0.66%
EBC A -0.66%
SLVM D -0.66%
SANM A -0.65%
CATY C -0.63%
KFY C -0.63%
NMIH A -0.62%
VSH C -0.61%
AX B -0.6%
IDCC B -0.59%
CNS B -0.59%
VGR C -0.58%
SCS B -0.58%
FHI B -0.58%
AGX C -0.58%
SKYW B -0.58%
TEX D -0.58%
HUBG C -0.57%
STBA A -0.57%
PRDO D -0.56%
LRN D -0.56%
WHD B -0.56%
LE B -0.56%
FDP D -0.55%
CLW D -0.53%
PAHC C -0.53%
EVC F -0.53%
PRG D -0.53%
MCBC A -0.52%
MGNI C -0.52%
WTTR B -0.52%
IPGP D -0.52%
HWKN B -0.51%
INVA B -0.51%
PFC C -0.5%
ITGR C -0.5%
HAE C -0.5%
PRGS C -0.5%
STRL D -0.5%
CNXN D -0.5%
QUAD C -0.5%
ADUS B -0.5%
CORT C -0.5%
IRDM F -0.49%
GIII F -0.49%
ODP F -0.49%
PBH B -0.49%
ACDC F -0.49%
NVST F -0.49%
RMR C -0.49%
HAFC C -0.48%
PETQ C -0.48%
OSG A -0.48%
PFBC C -0.48%
EXTR D -0.47%
WOR F -0.47%
AMK B -0.46%
YELP F -0.46%
SGC C -0.46%
COHU C -0.46%
CRI F -0.46%
TDC D -0.46%
CTS C -0.45%
YOU C -0.45%
EBF A -0.45%
ASTH B -0.45%
LGND B -0.45%
OMCL F -0.45%
LMAT A -0.44%
MBWM A -0.44%
SGH B -0.44%
JBSS D -0.44%
DAKT B -0.44%
MCRI C -0.44%
ZD F -0.44%
LXU F -0.44%
OSBC B -0.43%
MRVI D -0.43%
AVNS C -0.43%
HRMY C -0.43%
MSBI C -0.42%
SD D -0.42%
IART D -0.42%
PARR F -0.42%
ROCK D -0.41%
ASRT C -0.41%
PLUS D -0.41%
BELFB B -0.41%
BXC F -0.41%
BTMD B -0.4%
SWIM F -0.4%
NPK D -0.4%
NTCT F -0.4%
WINA C -0.39%
TH F -0.39%
FOR C -0.39%
CRVL B -0.39%
FLWS C -0.39%
PLAB F -0.39%
IIIN D -0.39%
MCB C -0.39%
KFRC D -0.39%
DHIL D -0.39%
FISI B -0.38%
STAA C -0.38%
REX D -0.38%
DVAX F -0.38%
RES F -0.38%
THFF C -0.38%
NTGR B -0.37%
RYI F -0.37%
DFIN D -0.37%
WNC F -0.37%
USNA F -0.37%
POWL D -0.37%
OLPX D -0.36%
NECB A -0.36%
BBW D -0.36%
SPFI B -0.36%
MD F -0.35%
AMPH F -0.35%
SUPN C -0.35%
NBN B -0.35%
ATRI C -0.35%
IMMR B -0.35%
BOX F -0.35%
RLGT C -0.35%
SSTK F -0.34%
NX F -0.34%
GNE D -0.34%
PLPC F -0.34%
CVEO F -0.34%
CIVB C -0.34%
COLL D -0.34%
LQDT B -0.34%
MPX F -0.33%
ATEN D -0.33%
CCRN F -0.33%
HSTM B -0.33%
IMXI F -0.33%
OMI F -0.33%
HTZ F -0.33%
GIC F -0.32%
UNTY B -0.32%
RGP F -0.32%
UIS F -0.32%
VREX F -0.32%
THRY F -0.31%
IRWD D -0.31%
ANGO D -0.31%
CPRX C -0.31%
PKBK C -0.31%
SPOK C -0.3%
TRDA B -0.3%
CASS D -0.3%
PCRX F -0.3%
BSIG B -0.3%
ANIP C -0.3%
KRT C -0.3%
DXLG D -0.3%
EGRX D -0.29%
EVBN B -0.29%
ZEUS F -0.29%
HCKT D -0.29%
MCFT F -0.29%
RNGR C -0.29%
PETS F -0.29%
ACIC D -0.29%
NATR F -0.28%
MYPS F -0.28%
PKE D -0.27%
MITK F -0.27%
ZIP F -0.27%
UTMD D -0.27%
HBB D -0.27%
NVEC C -0.27%
MED F -0.27%
IRMD C -0.27%
VRA D -0.26%
AMSWA D -0.26%
MNSB D -0.26%
VPG D -0.26%
ANIK C -0.26%
DERM C -0.25%
CVGI F -0.25%
JAKK D -0.24%
CTKB D -0.24%
TWI F -0.24%
OFLX F -0.23%
SMLR D -0.22%
HOFT F -0.21%
INTT D -0.21%
CCRD F -0.21%
VYGR D -0.21%
CMT F -0.21%
MDXG D -0.21%
NRC F -0.2%
PRCH F -0.19%
POWW F -0.19%
LTRX D -0.19%
TCMD F -0.19%
ZYXI F -0.17%
PRTS D -0.17%
OSUR F -0.17%
ARCT F -0.15%
RCMT F -0.15%
PBYI F -0.13%
HBCP B -0.12%
TZOO F -0.11%
SURG F -0.07%
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