BEDZ vs. DUSA ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Davis Select U.S. Equity ETF (DUSA)
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
$27.65
Average Daily Volume
352
24
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.84
Average Daily Volume
23,337
23
Performance
Period | BEDZ | DUSA |
---|---|---|
30 Days | -0.45% | 2.59% |
60 Days | -3.66% | 2.90% |
90 Days | -7.32% | 1.49% |
12 Months | 12.00% | 28.96% |
1 Overlapping Holdings
Symbol | Grade | Weight in BEDZ | Weight in DUSA | Overlap | |
---|---|---|---|---|---|
MGM | B | 4.37% | 4.03% | 4.03% |
BEDZ Overweight 23 Positions Relative to DUSA
BEDZ Underweight 22 Positions Relative to DUSA
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -11.05% | |
BRK.A | C | -9.64% | |
COF | D | -9.11% | |
AMZN | A | -8.17% | |
HUM | C | -5.36% | |
MKL | D | -5.01% | |
GOOG | A | -4.96% | |
WFC | C | -4.89% | |
AMAT | B | -4.41% | |
VTRS | D | -4.07% | |
CI | D | -4.02% | |
USB | D | -3.86% | |
OC | D | -3.85% | |
BK | B | -3.07% | |
DGX | C | -2.91% | |
INTC | C | -2.29% | |
JPM | B | -2.23% | |
AXP | C | -1.36% | |
TXN | B | -1.08% | |
TSN | D | -0.98% | |
SOLV | F | -0.91% | |
AGCO | F | -0.71% |
BEDZ: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords