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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
EXPE C 5.59%
BKNG B 5.57%
TH D 5.48%
TCOM C 5.47%
RCL B 5.21%
NCLH C 4.96%
IHG B 4.95%
XHR D 4.87%
APLE D 4.43%
HST D 4.39%
MAR C 4.2%
HLT B 4.19%
RHP D 4.05%
VICI D 4.03%
BYD C 4.01%
WH C 3.63%
PLYA D 3.16%
TRIP F 3.16%
GLPI B 2.74%
PK D 2.69%
H C 2.46%
ABNB B 1.75%
GHG F 0.28%
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%
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