BJK vs. UDI ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to USCF Dividend Income Fund (UDI)
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

$44.00

Average Daily Volume

3,110

Number of Holdings *

14

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,405

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BJK UDI
30 Days 2.18% 3.03%
60 Days 2.67% 4.26%
90 Days 6.51% 6.36%
12 Months 11.15% 29.85%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in UDI Overlap
BJK Overweight 14 Positions Relative to UDI
Symbol Grade Weight
FLUT A 9.26%
VICI C 7.17%
DKNG B 6.81%
LVS C 6.55%
GLPI C 4.5%
MGM D 4.36%
WYNN D 4.25%
CHDN B 3.94%
CZR F 3.35%
LNW D 3.03%
BYD C 2.18%
IGT F 1.24%
PENN C 1.03%
MLCO F 0.64%
BJK Underweight 31 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS A -4.9%
GILD C -4.57%
ORI A -4.43%
PAYX C -4.4%
JPM A -4.33%
BK A -4.28%
JNJ D -4.09%
KO D -3.86%
CSCO B -3.7%
MDT D -3.65%
ABBV D -3.47%
CMCSA B -3.41%
EWBC A -3.31%
HST C -2.6%
LAMR D -2.58%
ASB B -2.57%
IPG D -2.54%
BAC A -2.51%
CME A -2.35%
TXN C -2.26%
USB A -2.23%
RHI B -2.02%
STAG F -1.8%
MRK F -1.8%
GSK F -1.71%
OMC C -1.69%
TGT F -1.56%
CAG D -1.56%
RDN C -1.43%
SON D -1.4%
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