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

$33.21

Average Daily Volume

295

Number of Holdings *

23

* 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

$27.67

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period BEDZ GRPZ
30 Days 8.74% 6.92%
60 Days 12.03% 5.94%
90 Days 18.31% 4.97%
12 Months 27.96%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in GRPZ Overlap
MCRI A 4.63% 1.73% 1.73%
BEDZ Overweight 22 Positions Relative to GRPZ
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
TCOM B 4.53%
RHP B 4.52%
PEB D 4.25%
MAR A 4.17%
BYD B 4.15%
PK C 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 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA B -1.77%
CCOI B -1.76%
STBA B -1.65%
IDCC B -1.64%
GPI B -1.55%
NOG B -1.53%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL B -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP C -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC C -1.31%
RES D -1.28%
AGYS A -1.26%
AX B -1.25%
SHOO F -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG C -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG C -1.12%
BFH C -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL B -1.08%
CUBI B -1.07%
WNC C -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD C -1.04%
LBRT D -1.03%
ARCH B -1.01%
SM B -1.0%
SXI B -1.0%
WT A -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT B -0.98%
HRMY D -0.97%
BOOT C -0.97%
SLVM B -0.97%
CVI F -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR F -0.9%
COLL F -0.9%
HP C -0.9%
HLIT D -0.89%
MYRG B -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD D -0.59%
AMN F -0.48%
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