BEDZ vs. FLYD ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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

$27.70

Average Daily Volume

354

Number of Holdings *

26

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

832

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BEDZ FLYD
30 Days -0.11% -6.96%
60 Days -2.74% -0.02%
90 Days -6.44% 8.15%
12 Months 10.04% -35.18%
3 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in FLYD Overlap
BKNG B 5.59% 8.3% 5.59%
EXPE C 5.78% 3.81% 3.81%
MAR C 4.26% 3.52% 3.52%
BEDZ Overweight 23 Positions Relative to FLYD
Symbol Grade Weight
TH D 5.07%
XHR D 5.01%
RCL B 4.96%
IHG B 4.96%
NCLH C 4.64%
APLE D 4.55%
HST D 4.5%
TCOM C 4.32%
MGM B 4.27%
HLT A 4.24%
RHP D 4.16%
VICI D 4.02%
BYD F 3.94%
WH C 3.65%
TRIP F 3.24%
PLYA D 3.18%
GLPI C 2.75%
PK D 2.71%
H C 2.48%
RLJ F 2.23%
HTHT F 2.07%
ABNB B 1.74%
GHG F 0.3%
BEDZ Underweight 4 Positions Relative to FLYD
Symbol Grade Weight
DIS F -14.26%
UBER B -8.48%
UAL D -4.46%
DAL D -4.32%
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