BEDZ vs. JHMU ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to John Hancock Dynamic Municipal Bond ETF (JHMU)
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

$26.30

Average Daily Volume

425

Number of Holdings *

25

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

John Hancock Dynamic Municipal Bond ETF

JHMU Description The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,866

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BEDZ JHMU
30 Days -5.05% 1.89%
60 Days -5.16% 3.14%
90 Days -7.65% 3.03%
12 Months 4.07%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in JHMU Overlap
BEDZ Overweight 25 Positions Relative to JHMU
Symbol Grade Weight
TCOM F 4.99%
RCL C 4.93%
WH B 4.88%
NCLH D 4.88%
XHR D 4.82%
INN A 4.79%
TH F 4.59%
APLE C 4.51%
EXPE D 4.49%
PK D 4.34%
HGV D 4.32%
VICI A 4.31%
BYD C 4.24%
IHG D 4.19%
HST F 4.18%
MGM F 4.17%
RHP D 4.13%
MAR D 4.04%
BKNG D 4.0%
PLYA D 3.21%
GLPI A 3.0%
HLT C 2.89%
H D 2.48%
ABNB F 1.61%
GHG F 0.28%
BEDZ Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP A -6.02%
DUK A -5.11%
XEL A -4.99%
SRE A -4.92%
SO A -4.69%
EXC A -4.12%
ED A -4.12%
EIX A -4.09%
PEG A -3.94%
DTE A -3.83%
Compare ETFs