BEDZ vs. AIRL ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Themes Airlines ETF (AIRL)
BEDZ

AdvisorShares Hotel ETF

BEDZ Description

The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

295

Number of Holdings *

23

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

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

226

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BEDZ AIRL
30 Days 3.36% 8.65%
60 Days 7.99% 15.23%
90 Days 16.99% 24.49%
12 Months 33.80%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in AIRL Overlap
BEDZ Overweight 23 Positions Relative to AIRL
Symbol Grade Weight
NCLH A 5.76%
RCL B 5.58%
CCL A 5.28%
TCOM A 5.16%
BKNG A 4.94%
EXPE B 4.92%
RHP B 4.65%
PEB F 4.54%
TH F 4.38%
BYD A 4.28%
INN F 4.2%
VICI D 4.11%
MAR A 4.1%
PK F 4.07%
MCRI A 4.02%
WH A 3.93%
HST D 3.85%
APLE C 3.4%
HLT A 2.91%
GLPI D 2.8%
XHR C 2.75%
IHG B 2.66%
H D 2.32%
BEDZ Underweight 13 Positions Relative to AIRL
Symbol Grade Weight
UAL A -6.67%
ALK A -5.18%
AAL A -5.07%
DAL A -4.87%
SKYW A -4.71%
LUV A -4.62%
CPA B -4.3%
JBLU D -3.89%
ALGT B -1.82%
ATSG A -1.61%
SNCY A -0.82%
ULCC B -0.68%
SAVE D -0.53%
Compare ETFs