BEDZ vs. JETS ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to U.S. Global Jets ETF (JETS)
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

Number of Holdings *

24

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

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.15

Average Daily Volume

2,156,637

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BEDZ JETS
30 Days -0.45% -4.96%
60 Days -3.66% -8.81%
90 Days -7.32% -4.82%
12 Months 12.00% -9.88%
4 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in JETS Overlap
BKNG B 5.57% 2.13% 2.13%
EXPE C 5.59% 2.03% 2.03%
TCOM C 5.47% 0.91% 0.91%
TRIP F 3.16% 1.89% 1.89%
BEDZ Overweight 20 Positions Relative to JETS
Symbol Grade Weight
TH D 5.48%
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%
GLPI B 2.74%
PK D 2.69%
H C 2.46%
ABNB B 1.75%
GHG F 0.28%
BEDZ Underweight 19 Positions Relative to JETS
Symbol Grade Weight
LUV D -10.2%
AAL F -9.99%
DAL D -9.88%
UAL D -9.24%
SNCY C -3.43%
JBLU C -3.24%
SKYW B -3.22%
SAVE F -3.16%
ALK F -3.05%
ALGT F -2.85%
ULCC F -2.73%
ATSG C -2.17%
TXT D -2.01%
BA C -1.99%
GD D -1.99%
MMYT B -0.52%
CPA D -0.5%
ASR D -0.48%
ERJ D -0.48%
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