BEDZ vs. NBCC ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$32.52

Average Daily Volume

261

Number of Holdings *

23

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.39

Average Daily Volume

266

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BEDZ NBCC
30 Days 5.57% 0.77%
60 Days 14.29% 5.01%
90 Days 19.37% 6.91%
12 Months 26.88% 16.15%
1 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in NBCC Overlap
CCL A 5.52% 4.8% 4.8%
BEDZ Overweight 22 Positions Relative to NBCC
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
EXPE A 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB F 4.25%
MAR A 4.17%
BYD A 4.15%
PK C 4.05%
WH A 4.04%
INN D 3.99%
VICI C 3.78%
HST D 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI D 2.55%
H B 2.22%
BEDZ Underweight 23 Positions Relative to NBCC
Symbol Grade Weight
SPOT A -5.19%
DKNG B -4.95%
PM A -4.54%
TMUS A -4.43%
ULTA D -4.3%
MCD D -4.05%
WIX A -3.96%
HD A -3.89%
ALL A -3.83%
LVS C -3.6%
TJX A -3.13%
GOOG B -3.12%
MTCH F -2.76%
UL D -2.74%
WRBY A -2.73%
NKE D -2.66%
KDP D -2.66%
NFLX A -2.41%
GE D -2.12%
DLTR F -1.72%
WMT A -1.39%
CMG B -0.99%
PSMT D -0.97%
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