BEDZ vs. OCTA ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to Octane All-Cap Value Energy ETF (OCTA)
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

$30.27

Average Daily Volume

409

Number of Holdings *

22

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$19.08

Average Daily Volume

1,019

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BEDZ OCTA
30 Days 8.27% -0.22%
60 Days 17.89% 5.89%
90 Days 9.50%
12 Months 29.43%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in OCTA Overlap
BEDZ Overweight 22 Positions Relative to OCTA
Symbol Grade Weight
TCOM A 6.07%
NCLH C 5.8%
RCL B 5.53%
BYD B 5.09%
MCRI B 4.99%
BKNG B 4.93%
WH C 4.79%
XHR A 4.6%
INN A 4.56%
EXPE B 4.56%
PK D 4.48%
TH F 4.46%
APLE B 4.34%
VICI C 4.34%
IHG B 4.29%
RHP B 4.19%
HST D 4.13%
MAR A 4.04%
MGM D 3.59%
HLT A 2.94%
GLPI C 2.9%
H B 2.43%
BEDZ Underweight 10 Positions Relative to OCTA
Symbol Grade Weight
TTE B -5.33%
BWLP C -5.12%
TRMD D -4.97%
CRC B -4.91%
BTU B -4.54%
PBF F -4.36%
APA F -4.33%
VLO F -4.21%
SHEL D -4.16%
EOG B -3.72%
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