BJK vs. VICE ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to AdvisorShares Vice ETF (VICE)
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

Number of Holdings *

14

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

417

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BJK VICE
30 Days -2.98% -1.88%
60 Days 5.04% 1.89%
90 Days 11.82% 7.45%
12 Months 14.08% 26.43%
4 Overlapping Holdings
Symbol Grade Weight in BJK Weight in VICE Overlap
BYD A 1.98% 5.2% 1.98%
GLPI D 4.59% 3.81% 3.81%
LNW D 3.09% 4.1% 3.09%
VICI D 7.35% 4.51% 4.51%
BJK Overweight 10 Positions Relative to VICE
Symbol Grade Weight
FLUT A 8.14%
LVS B 6.77%
DKNG F 5.99%
MGM D 4.77%
WYNN B 4.61%
CZR D 4.17%
CHDN B 3.99%
IGT F 1.33%
PENN B 0.95%
MLCO C 0.75%
BJK Underweight 15 Positions Relative to VICE
Symbol Grade Weight
TPB A -8.77%
NVDA B -5.59%
BILI A -5.23%
TXRH A -5.11%
MCRI A -4.85%
WING F -4.81%
BTI C -4.75%
TKO D -4.62%
ACEL D -4.54%
LOCO D -4.35%
PM A -4.34%
EA A -4.28%
MSGS A -3.99%
TAP D -3.59%
SAM C -3.51%
Compare ETFs