BEDZ vs. GRPZ ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$28.45

Average Daily Volume

432

Number of Holdings *

22

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

1,876

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BEDZ GRPZ
30 Days 4.44% -0.47%
60 Days -0.70% -0.88%
90 Days 3.38% 6.09%
12 Months 15.06%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in GRPZ Overlap
MCRI C 5.0% 1.59% 1.59%
BEDZ Overweight 21 Positions Relative to GRPZ
Symbol Grade Weight
NCLH C 5.53%
TCOM C 5.33%
RCL B 5.29%
BYD C 4.98%
WH B 4.88%
TH C 4.85%
PK F 4.85%
BKNG B 4.73%
EXPE C 4.68%
VICI B 4.68%
XHR C 4.59%
INN C 4.47%
APLE D 4.3%
HST D 4.12%
RHP D 4.12%
IHG C 4.11%
MAR D 3.93%
MGM D 3.56%
GLPI B 3.14%
HLT B 2.88%
H D 2.36%
BEDZ Underweight 9 Positions Relative to GRPZ
Symbol Grade Weight
CALM B -2.02%
CPRX B -1.79%
PLMR B -1.76%
STBA C -1.69%
AMPH C -1.66%
CEIX C -1.65%
CCOI C -1.6%
CCRN F -1.56%
GRBK B -1.54%
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