BEDZ vs. FCUS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Pinnacle Focused Opportunities ETF (FCUS)
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

$33.40

Average Daily Volume

295

Number of Holdings *

23

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

4,537

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BEDZ FCUS
30 Days 10.81% 15.88%
60 Days 12.73% 19.23%
90 Days 18.99% 20.74%
12 Months 28.68% 57.38%
2 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in FCUS Overlap
CCL B 5.52% 2.5% 2.5%
NCLH B 6.06% 2.99% 2.99%
BEDZ Overweight 21 Positions Relative to FCUS
Symbol Grade Weight
RCL A 5.88%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB D 4.25%
MAR B 4.17%
BYD C 4.15%
PK B 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST C 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
H B 2.22%
BEDZ Underweight 26 Positions Relative to FCUS
Symbol Grade Weight
APP B -7.4%
PLTR B -5.53%
TPL A -4.61%
SFM A -4.09%
INSM C -3.97%
CVNA B -3.97%
GWRE A -3.96%
TRGP B -3.5%
ALNY D -3.38%
UAL A -3.35%
CRS A -3.31%
FICO B -3.31%
HOOD B -3.3%
MTZ B -3.09%
ALSN B -3.05%
ETR B -2.97%
IRM D -2.74%
HWM A -2.59%
JEF A -2.56%
PSN D -2.5%
MLI C -2.45%
GRMN B -2.28%
CBRE B -2.22%
UTHR C -2.14%
LDOS C -1.94%
PCVX D -1.76%
Compare ETFs