BEDZ vs. FXU ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to First Trust Utilities AlphaDEX Fund (FXU)
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
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
64,143
39
Performance
| Period | BEDZ | FXU |
|---|---|---|
| 30 Days | -0.45% | -4.50% |
| 60 Days | -3.66% | -2.08% |
| 90 Days | -7.32% | 2.33% |
| 12 Months | 12.00% | 5.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEDZ | Weight in FXU | Overlap |
|---|
BEDZ Overweight 24 Positions Relative to FXU
| 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% | |
| MGM | B | 4.37% | |
| 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 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -5.07% | |
| OGE | C | -4.2% | |
| NFG | D | -4.13% | |
| ETR | D | -4.09% | |
| EVRG | D | -4.04% | |
| ED | D | -4.0% | |
| AGR | C | -3.94% | |
| CWEN | D | -3.66% | |
| PEG | B | -3.55% | |
| SRE | B | -3.43% | |
| NI | B | -3.4% | |
| PCG | D | -3.38% | |
| PNW | C | -3.29% | |
| XEL | D | -3.25% | |
| HE | F | -3.24% | |
| EXC | D | -2.99% | |
| CNP | B | -2.63% | |
| DUK | C | -2.53% | |
| LNT | B | -2.46% | |
| D | C | -2.45% | |
| IDA | D | -2.43% | |
| DTE | D | -2.41% | |
| ATO | D | -2.38% | |
| AEE | D | -2.33% | |
| NEE | D | -1.87% | |
| AEP | C | -1.66% | |
| EIX | C | -1.65% | |
| WTRG | C | -1.64% | |
| PPL | D | -1.63% | |
| FE | C | -1.62% | |
| CMS | D | -1.61% | |
| WEC | D | -1.55% | |
| CLH | B | -0.92% | |
| SO | B | -0.88% | |
| AWK | B | -0.86% | |
| AES | D | -0.86% | |
| RSG | A | -0.82% | |
| WM | B | -0.81% | |
| ES | C | -0.78% |
BEDZ: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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