BEDZ vs. JRE ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Janus Henderson U.S. Real Estate ETF (JRE)
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
JRE

Janus Henderson U.S. Real Estate ETF

JRE Description An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

18,337

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BEDZ JRE
30 Days -0.45% 1.75%
60 Days -3.66% 5.23%
90 Days -7.32% 1.91%
12 Months 12.00% 1.32%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in JRE Overlap
WH C 3.63% 2.97% 2.97%
BEDZ Overweight 23 Positions Relative to JRE
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%
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 20 Positions Relative to JRE
Symbol Grade Weight
EQIX C -9.7%
PSA B -7.45%
WELL A -7.4%
PLD C -6.64%
SBRA A -5.05%
AVB B -4.95%
CUBE B -4.64%
FR C -4.08%
ELS C -3.72%
UDR B -3.62%
EGP B -3.6%
KIM B -3.58%
KRC F -3.51%
NNN B -3.42%
SBAC F -3.23%
ADC B -3.05%
CBRE C -2.94%
MAC D -2.85%
STAG B -2.63%
COLD C -2.15%
Compare ETFs