BEDZ vs. CSB ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$32.53
Average Daily Volume
274
23
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$61.82
Average Daily Volume
12,528
97
Performance
| Period | BEDZ | CSB |
|---|---|---|
| 30 Days | 5.92% | 2.81% |
| 60 Days | 9.72% | 5.98% |
| 90 Days | 17.80% | 8.74% |
| 12 Months | 25.08% | 25.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in CSB | Overlap |
|---|
BEDZ Overweight 23 Positions Relative to CSB
BEDZ Underweight 97 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| FHI | B | -1.67% | |
| SR | A | -1.47% | |
| NJR | A | -1.43% | |
| NFG | A | -1.42% | |
| PNM | B | -1.42% | |
| POR | C | -1.38% | |
| KNTK | A | -1.37% | |
| BKH | A | -1.37% | |
| NWE | C | -1.37% | |
| AWR | A | -1.36% | |
| PINC | B | -1.35% | |
| OGS | A | -1.32% | |
| FLO | D | -1.32% | |
| CALM | A | -1.3% | |
| TGNA | B | -1.28% | |
| WEN | C | -1.28% | |
| GEF | B | -1.24% | |
| FHB | B | -1.22% | |
| AVA | C | -1.22% | |
| KMT | C | -1.2% | |
| SON | F | -1.2% | |
| MSM | D | -1.19% | |
| ENR | B | -1.19% | |
| AVT | C | -1.19% | |
| SWX | A | -1.18% | |
| ASB | B | -1.15% | |
| SXT | C | -1.14% | |
| SJW | F | -1.12% | |
| BANR | B | -1.12% | |
| NWBI | B | -1.12% | |
| HNI | B | -1.09% | |
| WMG | C | -1.09% | |
| APAM | B | -1.08% | |
| FFBC | B | -1.08% | |
| UBSI | B | -1.05% | |
| BOH | B | -1.05% | |
| TNL | B | -1.04% | |
| SNV | B | -1.04% | |
| WU | F | -1.03% | |
| KTB | A | -1.03% | |
| CVBF | B | -1.02% | |
| FRME | B | -1.02% | |
| WKC | D | -1.0% | |
| FULT | B | -0.99% | |
| WSBC | B | -0.99% | |
| MC | B | -0.97% | |
| CAKE | B | -0.96% | |
| AROC | A | -0.96% | |
| SFNC | B | -0.96% | |
| AUB | B | -0.95% | |
| NOG | B | -0.93% | |
| MAN | F | -0.93% | |
| CCOI | B | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.91% | |
| SEE | D | -0.89% | |
| LNC | B | -0.89% | |
| NAVI | F | -0.89% | |
| TRN | A | -0.88% | |
| PFS | B | -0.87% | |
| BKE | B | -0.87% | |
| VAC | C | -0.87% | |
| FIBK | B | -0.86% | |
| HP | C | -0.85% | |
| CRI | F | -0.84% | |
| CWEN | C | -0.84% | |
| UPBD | C | -0.84% | |
| OZK | B | -0.81% | |
| UGI | C | -0.81% | |
| IPAR | C | -0.8% | |
| CRGY | A | -0.8% | |
| PDCO | F | -0.79% | |
| HEES | C | -0.78% | |
| CRC | A | -0.78% | |
| INSW | F | -0.77% | |
| COLB | B | -0.76% | |
| AESI | B | -0.75% | |
| NSP | F | -0.74% | |
| CABO | C | -0.72% | |
| STRA | C | -0.72% | |
| VLY | B | -0.71% | |
| LCII | D | -0.68% | |
| AEO | F | -0.66% | |
| PII | F | -0.66% | |
| PTEN | C | -0.65% | |
| PTVE | B | -0.63% | |
| LEVI | F | -0.62% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| CVI | D | -0.58% | |
| MLKN | F | -0.57% | |
| AAP | D | -0.54% | |
| KSS | F | -0.49% | |
| OGN | F | -0.47% | |
| CC | D | -0.45% |
BEDZ: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
Compare ETFs
