BEDZ vs. DFIC ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Dimensional International Core Equity 2 ETF (DFIC)
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
$29.77
Average Daily Volume
423
22
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.90
Average Daily Volume
808,551
108
Performance
| Period | BEDZ | DFIC |
|---|---|---|
| 30 Days | 4.48% | 0.58% |
| 60 Days | 13.18% | 7.90% |
| 90 Days | 7.46% | 5.03% |
| 12 Months | 27.68% | 26.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| IHG | C | 4.29% | 0.06% | 0.06% |
BEDZ Overweight 21 Positions Relative to DFIC
BEDZ Underweight 107 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.86% | |
| TM | D | -0.76% | |
| ASML | F | -0.75% | |
| BP | F | -0.51% | |
| AZN | D | -0.47% | |
| HSBC | B | -0.42% | |
| UL | C | -0.37% | |
| SONY | C | -0.37% | |
| BHP | B | -0.36% | |
| NVO | F | -0.35% | |
| TD | C | -0.33% | |
| BBVA | D | -0.32% | |
| MUFG | D | -0.3% | |
| ABBV | A | -0.29% | |
| RELX | C | -0.23% | |
| STLA | F | -0.18% | |
| LYG | C | -0.18% | |
| E | B | -0.18% | |
| BCS | C | -0.17% | |
| DEO | B | -0.15% | |
| CNI | D | -0.15% | |
| NWG | D | -0.14% | |
| GOLD | C | -0.13% | |
| STM | F | -0.13% | |
| BTI | D | -0.12% | |
| LOGI | D | -0.12% | |
| PHG | A | -0.11% | |
| MFG | D | -0.1% | |
| NVS | D | -0.1% | |
| NGG | C | -0.09% | |
| HMC | D | -0.09% | |
| SMFG | D | -0.09% | |
| HMC | D | -0.08% | |
| SMFG | D | -0.08% | |
| SAP | C | -0.07% | |
| WCN | D | -0.07% | |
| SAN | C | -0.07% | |
| RBA | D | -0.06% | |
| BCS | C | -0.05% | |
| XRX | D | -0.05% | |
| FLUT | C | -0.05% | |
| IAG | C | -0.05% | |
| WPP | C | -0.05% | |
| NMR | F | -0.05% | |
| WFG | A | -0.05% | |
| TEF | C | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | F | -0.04% | |
| AEI | B | -0.04% | |
| SNN | D | -0.04% | |
| MT | B | -0.04% | |
| OTEX | D | -0.04% | |
| CCEP | C | -0.04% | |
| PRMW | C | -0.04% | |
| PSO | D | -0.04% | |
| TS | D | -0.03% | |
| QGEN | D | -0.03% | |
| TEVA | D | -0.03% | |
| CHRD | F | -0.03% | |
| LYG | C | -0.03% | |
| TCI | F | -0.02% | |
| HAFN | B | -0.02% | |
| PIXY | F | -0.02% | |
| TAC | A | -0.02% | |
| ARGX | A | -0.02% | |
| MBAVU | C | -0.02% | |
| DOOO | F | -0.02% | |
| NOK | B | -0.02% | |
| TRMD | D | -0.02% | |
| CUK | C | -0.01% | |
| FLNG | C | -0.01% | |
| CHGX | B | -0.01% | |
| MGIC | C | -0.01% | |
| ECO | A | -0.01% | |
| GMAB | F | -0.01% | |
| SHOP | C | -0.01% | |
| ORLA | C | -0.01% | |
| MNTX | D | -0.01% | |
| PDS | F | -0.01% | |
| TM | D | -0.01% | |
| FRO | D | -0.01% | |
| LSPD | B | -0.01% | |
| GOGL | B | -0.01% | |
| LGO | D | -0.0% | |
| FORTY | B | -0.0% | |
| SW | C | -0.0% | |
| PSNY | D | -0.0% | |
| IAUX | D | -0.0% | |
| KGEI | D | -0.0% | |
| TATT | C | -0.0% | |
| OGI | D | -0.0% | |
| IMMP | F | -0.0% | |
| AUID | F | -0.0% | |
| BLCO | C | -0.0% | |
| CTS | B | -0.0% | |
| CACC | F | -0.0% | |
| TAK | D | -0.0% | |
| PTMN | D | -0.0% | |
| VGR | B | -0.0% | |
| UBCP | C | -0.0% | |
| NICE | F | -0.0% | |
| AUDC | F | -0.0% | |
| TLRY | F | -0.0% | |
| DNN | B | -0.0% | |
| ELBM | C | -0.0% | |
| RENB | F | -0.0% | |
| VMAR | F | -0.0% |
BEDZ: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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